Artia Global Partners LP

CIK

1937964

Location

MIAMI, FL

Portfolio Value

Small $499,419,986

Diversification

Diversified

Filing Date

Global Rank

#2,613 / 8,622 ▼ 261 · as of Mar 2026

Top Industry

Biotechnology 82.7%

3Y Alpha vs SPY

-6.6%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+40.4%

SPY

+67.9%

Annualised alpha

-6.9%

Max drawdown

−39.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 95% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

49 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

29.7%

−0.6 pts

Top 5

59.3%

−5.5 pts

Top 10

73.7%

−8.1 pts

HHI

1,226

Diversified−107

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	100.0%	$499,419,986	49

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
XENE	Xenon Pharmaceuticals Inc.	+25,000	65,000	$3,779,750
RVMD	Revolution Medicines, Inc.	+20,800	124,990	$12,155,277
BTSG	BrightSpring Health Services, Inc.	+12,200	53,800	$2,292,418
BLTE	Belite Bio, Inc	+7,000	24,989	$3,984,246
DRUG	Bright Minds Biosciences Inc.	+5,000	38,407	$2,802,558
CELC	Celcuity Inc.	+2,676	15,576	$1,777,844
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
VKTX	Viking Therapeutics, Inc.	−538,634	180,731	$5,880,986
SLNO	Soleno Therapeutics Inc	−515,208	68,490	$2,293,045
INSM	INSMED Inc	−193,800	908,412	$148,543,530
DNTH	Dianthus Therapeutics, Inc. /DE/	−42,100	162,990	$13,678,120
ARGX	Argenx SE	−34,960	29,739	$21,716,904
PROK	Prokidney Corp.	−31,472	1,806,939	$3,234,420
AVTX	Avalo Therapeutics, Inc.	−12,600	28,970	$432,522
LLY	ELI LILLY & Co	−12,280	38,220	$35,153,609
ABVX	Abivax S.A.	−9,900	600,747	$66,893,178
NUVL	Nuvalent, Inc.	−3,200	4,900	$502,005
PTGX	Protagonist Therapeutics, Inc	−20	22,931	$2,416,927
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	95,376	$18,810,054
MRNA	Moderna, Inc.	200,000	$10,160,000
ALMS	Alumis Inc.	325,046	$7,160,763
MRK	Merck & Co., Inc.	46,700	$5,617,543
TERN	Terns Pharmaceuticals, Inc.	104,800	$5,525,056
JNJ	Johnson & Johnson	22,600	$5,524,344
BIIB	Biogen Inc.	18,437	$3,380,055
EWTX	Edgewise Therapeutics, Inc.	65,500	$2,063,250
CYTK	Cytokinetics Inc	16,300	$1,074,333
ELVN	Enliven Therapeutics, Inc.	20,900	$819,280
APGE	Apogee Therapeutics, Inc.	5,886	$495,424
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
QURE	uniQure N.V.	1,023,539	$24,493,288
ALNY	Alnylam Pharmaceuticals, Inc.	17,400	$6,919,110
PVLA	Palvella Therapeutics, Inc.	59,200	$6,196,464
OCUL	Ocular Therapeutix, Inc	226,261	$2,746,808
UPB	Upstream Bio, Inc.	68,653	$1,863,928
ANRO	Alto Neuroscience, Inc.	29,192	$519,617
LYRA	Lyra Therapeutics, Inc.	8,756	$26,968
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

49 tracked positions · $499,419,986 total · as of Mar 31, 2026

All sectors Healthcare

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
INSM	INSMED Inc PUT + SHARES Healthcare	Reduced	908,412	-193,800	$148,543,530	−22.6%	29.74%
ABVX	Abivax S.A. Healthcare	Reduced	600,747	-9,900	$66,893,178	−18.8%	13.39%
LLY	ELI LILLY & Co Healthcare	Reduced	38,220	-12,280	$35,153,609	−35.2%	7.04%
TRVI	Trevi Therapeutics, Inc. Healthcare	Held	2,013,602	0	$24,022,271	−4.7%	4.81%
ARGX	Argenx SE Healthcare	Reduced	29,739	-34,960	$21,716,904	−60.1%	4.35%
AZN	Astrazeneca PLC Healthcare	NEW	95,376	NEW	$18,810,054	NEW	3.77%
NAMS	NewAmsterdam Pharma Co N.V. Healthcare	Held	503,936	0	$16,130,991	−8.8%	3.23%
DNTH	Dianthus Therapeutics, Inc. /DE/ Healthcare	Reduced	162,990	-42,100	$13,678,120	+61.8%	2.74%
RVMD	Revolution Medicines, Inc. Healthcare	Added	124,990	+20,800	$12,155,277	+46.5%	2.43%
IONS	Ionis Pharmaceuticals Inc Healthcare	Held	144,376	0	$10,841,193	−5.1%	2.17%
MRNA	Moderna, Inc. CALL Healthcare	NEW	200,000	NEW	$10,160,000	NEW	2.03%
EYPT	EyePoint, Inc. Healthcare	Held	767,098	0	$9,887,893	−29.4%	1.98%
DGX	Quest Diagnostics Inc Healthcare	Held	40,817	0	$7,999,315	+12.9%	1.60%
ALMS	Alumis Inc. Healthcare	NEW	325,046	NEW	$7,160,763	NEW	1.43%
VKTX	Viking Therapeutics, Inc. Healthcare	Reduced	180,731	-538,634	$5,880,986	−76.8%	1.18%
MRK	Merck & Co., Inc. Healthcare	NEW	46,700	NEW	$5,617,543	NEW	1.12%
TERN	Terns Pharmaceuticals, Inc. Healthcare	NEW	104,800	NEW	$5,525,056	NEW	1.11%
JNJ	Johnson & Johnson Healthcare	NEW	22,600	NEW	$5,524,344	NEW	1.11%
SION	Sionna Therapeutics, Inc. Healthcare	Held	119,741	0	$4,800,416	−2.6%	0.96%
SRRK	Scholar Rock Holding Corp Healthcare	Held	96,285	0	$4,733,370	+11.6%	0.95%
RAPP	Rapport Therapeutics, Inc. Healthcare	Held	138,508	0	$4,333,915	+3.1%	0.87%
ASND	Ascendis Pharma A/S Healthcare	Held	17,740	0	$4,057,670	+7.3%	0.81%
BLTE	Belite Bio, Inc Healthcare	Added	24,989	+7,000	$3,984,246	+38.5%	0.80%
XENE	Xenon Pharmaceuticals Inc. Healthcare	Added	65,000	+25,000	$3,779,750	+110.8%	0.76%
MLYS	Mineralys Therapeutics, Inc. Healthcare	Held	137,800	0	$3,733,002	−25.4%	0.75%
ROIV	Roivant Sciences Ltd. Healthcare	Held	129,800	0	$3,595,460	+27.6%	0.72%
PALI	Palisade Bio, Inc. Healthcare	Held	1,992,367	0	$3,486,642	−25.5%	0.70%
BIIB	Biogen Inc. Healthcare	NEW	18,437	NEW	$3,380,055	NEW	0.68%
PROK	Prokidney Corp. Healthcare	Reduced	1,806,939	-31,472	$3,234,420	−21.5%	0.65%
ABBV	AbbVie Inc. Healthcare	Held	14,500	0	$3,153,605	−4.8%	0.63%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Held	5,000	0	$2,964,900	+21.7%	0.59%
DRUG	Bright Minds Biosciences Inc. Healthcare	Added	38,407	+5,000	$2,802,558	+7.5%	0.56%
PTGX	Protagonist Therapeutics, Inc Healthcare	Reduced	22,931	-20	$2,416,927	+20.6%	0.48%
SLNO	Soleno Therapeutics Inc Healthcare	Reduced	68,490	-515,208	$2,293,045	−91.5%	0.46%
BTSG	BrightSpring Health Services, Inc. Healthcare	Added	53,800	+12,200	$2,292,418	+47.1%	0.46%
TVTX	Travere Therapeutics, Inc. Healthcare	Held	70,700	0	$2,100,497	−22.2%	0.42%
EWTX	Edgewise Therapeutics, Inc. Healthcare	NEW	65,500	NEW	$2,063,250	NEW	0.41%
CELC	Celcuity Inc. Healthcare	Added	15,576	+2,676	$1,777,844	+38.2%	0.36%
BBIO	BridgeBio Pharma, Inc. Healthcare	Held	20,400	0	$1,514,904	−2.9%	0.30%
KNSA	Kiniksa Pharmaceuticals International, plc Healthcare	Held	29,200	0	$1,405,980	+16.7%	0.28%
CYTK	Cytokinetics Inc Healthcare	NEW	16,300	NEW	$1,074,333	NEW	0.22%
ELVN	Enliven Therapeutics, Inc. Healthcare	NEW	20,900	NEW	$819,280	NEW	0.16%
PRAX	Praxis Precision Medicines, Inc. Healthcare	Held	2,500	0	$805,475	+9.3%	0.16%
TENX	Tenax Therapeutics, Inc. Healthcare	Held	42,080	0	$672,859	+31.2%	0.13%
KOD	Kodiak Sciences Inc. Healthcare	Held	17,019	0	$648,764	+36.3%	0.13%
NUVL	Nuvalent, Inc. Healthcare	Reduced	4,900	-3,200	$502,005	−38.4%	0.10%
APGE	Apogee Therapeutics, Inc. Healthcare	NEW	5,886	NEW	$495,424	NEW	0.10%
AVTX	Avalo Therapeutics, Inc. Healthcare	Reduced	28,970	-12,600	$432,522	−42.7%	0.09%
PEPG	PepGen Inc. Healthcare	Held	205,324	0	$363,423	−72.8%	0.07%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.