Artia Global Partners LP [Rocket]

Holdings

Artia Global Partners LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NOVO NORDISK A S	NVO	ADR	340,906	19,851	55,168,818,000	4,076,125,000	19.02		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	329,200	0	37,986,388,000	2,962,800,000	13.09		Hist	06/30/2023
ARGENX SE	ARGX	SPONSORED ADR	46,438	10,034	18,098,282,000	4,534,880,000	6.24		Hist	06/30/2023
BIOGEN INC.	BIIB	Common	52,275	-27,725	14,890,534,000	-7,351,866,000	5.13		Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	190,752	88,445	13,652,121,000	6,550,992,000	4.71		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	90,821	0	12,236,313,000	-2,237,830,000	4.22	0.01	Hist	06/30/2023
Moderna, Inc.	MRNA	Common	84,719	0	10,293,359,000	-2,717,785,000	3.55	0.02	Hist	06/30/2023
ImmunoGen, Inc.	IMGN	COM	543,358	543,358	10,253,165,000	10,253,165,000	3.53	0.24	Hist	06/30/2023
Seagen Inc.	SGEN	COM	51,175	0	9,849,141,000	-512,261,000	3.40		Hist	06/30/2023
IVERIC bio, Inc.	ISEE	COM	244,861	-159,754	9,632,832,000	-211,451,000	3.32	0.18	Hist	06/30/2023
Paragon Airheater Technologies, Inc.	APLS	COM	102,940	102,940	9,377,834,000	9,377,834,000	3.23		Hist	06/30/2023
Sarepta Therapeutics, Inc.	SRPT	Common	77,162	77,162	8,836,592,000	8,836,592,000	3.05	0.09	Hist	06/30/2023
89bio, Inc.	ETNB	Common	465,465	465,465	8,820,562,000	8,820,562,000	3.04		Hist	06/30/2023
Roivant Sciences Ltd.	ROIV	COM	824,363	666,600	8,309,579,000	7,145,288,000	2.86		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	16,193	-10,735	7,594,193,000	-1,653,421,000	2.62	0.00	Hist	06/30/2023
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	78,465	-40,000	6,801,346,000	-4,718,191,000	2.34	0.04	Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	18,314	11,200	6,444,880,000	4,203,472,000	2.22		Hist	06/30/2023
Axsome Therapeutics, Inc.	AXSM	COM	87,848	87,848	6,312,757,000	6,312,757,000	2.18		Hist	06/30/2023
Viking Therapeutics, Inc.	VKTX	COM	383,580	315,172	6,217,832,000	5,078,839,000	2.14		Hist	06/30/2023
NEUROCRINE BIOSCIENCES INC	NBIX	Common	45,000	0	4,243,500,000	-311,400,000	1.46	0.05	Hist	06/30/2023
BioNTech SE	BNTX	SPONSORED ADS	37,108	0	4,005,066,000	-617,478,000	1.38		Hist	06/30/2023
Protagonist Therapeutics, Inc	PTGX	Common	112,340	112,340	3,102,831,000	3,102,831,000	1.07	0.22	Hist	06/30/2023
ALNYLAM PHARMACEUTICALS, INC.	ALNY	COM	15,971	0	3,033,532,000	-165,779,000	1.05	0.01	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	5,088	0	2,654,664,000	-277,907,000	0.92	0.00	Hist	06/30/2023
Intra-Cellular Therapies, Inc.	ITCI	Common	41,600	0	2,634,112,000	381,472,000	0.91		Hist	06/30/2023
Vaxcyte, Inc.	PCVX	Common	38,555	15,796	1,925,437,000	1,072,430,000	0.66	0.04	Hist	06/30/2023
CymaBay Therapeutics, Inc.	CBAY	Common	169,277	0	1,853,583,000	377,488,000	0.64	0.17	Hist	06/30/2023
PLIANT THERAPEUTICS, INC.	PLRX	Common	100,000	100,000	1,812,000,000	1,812,000,000	0.62	0.17	Hist	06/30/2023
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	CRL	Common	6,905	0	1,451,776,000	58,209,000	0.50	0.01	Hist	06/30/2023
Tyra Biosciences, Inc.	TYRA	Common	45,253	0	770,659,000	43,443,000	0.27	0.11	Hist	06/30/2023
WATERS CORP /DE/	WAT	Common	2,845	0	758,306,000	-122,591,000	0.26	0.00	Hist	06/30/2023
Biomea Fusion, Inc.	BMEA	Common	25,452	25,452	558,671,000	558,671,000	0.19		Hist	06/30/2023
MorphoSys AG	MOR	SPONSORED ADS	43,499	43,499	324,938,000	324,938,000	0.11		Hist	06/30/2023
Gritstone bio, Inc.	GRTS	Common	95,170	95,170	185,582,000	185,582,000	0.06	0.11	Hist	06/30/2023
Legend Biotech Corp	LEGN	SPONSORED ADS	0	-5,000	0	-241,100,000	0.00	0.00	Hist	06/30/2023
<< Prev Next >>