AG
Artia Global Partners LP's 13F Portfolio ($541.9M, Q2 2026)
Artia Global Partners LPCIK: 0001937964
Diversified strategySector-focusedQuality / disciplined sizing
Total reported value
$541.9M
Reporting period: 2026-06-30 · Number of holdings: 48
Artia Global Partners LP disclosed 48 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $541.9M and a quarterly turnover rate of 65.5%.
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Personality snowflake
- Concentration
- 22.84
- Portfolio Stability
- 65.49
- Momentum
- 51.09
- Sector conviction
- 100
- Diversification
- 96
- Sizing Uniformity
- 86.67
Artia Global Partners LP's disclosed holdings carry a Herfindahl concentration index of 0.057 — mathematically equivalent to about 18 equally-sized positions, well below its 48 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.33), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 43% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim INSM
-35.2% -$85.7M
Sold out LLY
Add BTSG
+861.6% $33.8M
New buy ALKS
Add RVMD
+48.3% $22.6M
Add TVTX
+379.5% $17.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABVX | Abivax Sa-adr | Stock-Other | 12.70% | -0.69% | -14.03% | |
| 2 | INSM | Insmed Inc | Stock-Healthcare | 11.59% | -18.15% | -35.16% | |
| 3 | TRVI | Trevi Therapeutics Inc | Stock-Other | 7.61% | +2.80% | +9.80% | |
| 4 | BTSG | Brightspring Health Services | Stock-Other | 6.66% | +6.20% | +861.55% | |
| 5 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 6.41% | +3.98% | +48.32% | |
| 6 | ARGX | Argenx Se - Adr | Stock-Healthcare | 5.09% | +0.74% | — | |
| 7 | ALKS | Alkermes plc | Stock-Healthcare | 4.34% | +4.34% | NEW | |
| 8 | TVTX | Travere Therapeutics Inc | Stock-Other | 3.55% | +3.13% | +379.54% | |
| 9 | AZN | AstraZeneca PLC | Stock-Healthcare | 3.44% | -0.33% | +3.15% | |
| 10 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | 3.15% | -0.08% | — | |
| 11 | DNTH | Dianthus Therapeutics Inc | Stock-Other | 2.93% | +0.19% | — | |
| 12 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.92% | +2.92% | NEW | |
| 13 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 2.55% | +0.95% | +59.55% | |
| 14 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 2.11% | -0.06% | — | |
| 15 | EYPT | Eyepoint Inc | Stock-Other | 2.02% | +0.04% | — | |
| 16 | ALMS | Alumis Inc | Stock-Other | 1.45% | +0.02% | -14.31% | |
| 17 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 1.30% | +0.12% | — | |
| 18 | CELC | Celcuity Inc | Stock-Other | 1.15% | +0.79% | +280.82% | |
| 19 | CYTK | Cytokinetics Inc | Stock-Healthcare | 1.11% | +0.89% | +333.74% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.11% | -0.01% | — | |
| 21 | RAPP | Rapport Therapeutics Inc | Stock-Other | 1.07% | +0.20% | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | -0.05% | — | |
| 23 | GH | Guardant Health Inc | Stock-Healthcare | 1.05% | +1.05% | NEW | |
| 24 | ABSI | Absci CORP | Stock-Other | 0.99% | +0.99% | NEW | |
| 25 | SRRK | Scholar Rock Holding CORP | Stock-Other | 0.98% | +0.03% | — | |
| 26 | SION | Sionna Therapeutics Inc | Stock-Other | 0.97% | +0.01% | — | |
| 27 | ✓ | Ascendis Pharma A/s | Stock-Other | 0.87% | +0.87% | NEW | |
| 28 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.85% | +0.13% | — | |
| 29 | PALI | Palisade Bio Inc | Stock-Other | 0.77% | +0.07% | — | |
| 30 | EWTX | Edgewise Therapeutics Inc | Stock-Other | 0.74% | +0.33% | +50.84% | |
| 31 | BIIB | Biogen Inc | Stock-Healthcare | 0.74% | +0.06% | — | |
| 32 | XENE | Xenon Pharmaceuticals Inc | Stock-Other | 0.72% | -0.04% | — | |
| 33 | BLTE | Belite Bio Inc - Adr | Stock-Other | 0.71% | -0.09% | — | |
| 34 | MLYS | Mineralys Therapeutics Inc | Stock-Other | 0.69% | -0.06% | — | |
| 35 | PROK | Prokidney CORP | Stock-Other | 0.68% | +0.03% | — | |
| 36 | ELVN | Enliven Therapeutics Inc | Stock-Other | 0.68% | +0.52% | +244.98% | |
| 37 | ORKA | Oruka Therapeutics Inc | Stock-Other | 0.59% | +0.59% | NEW | |
| 38 | PTGX | Protagonist Therapeutics Inc | Stock-Other | 0.52% | +0.04% | +0.09% | |
| 39 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.50% | -0.09% | — | |
| 40 | DRUG | Bright Minds Biosciences Inc | Stock-Other | 0.50% | -0.06% | — | |
| 41 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 0.34% | +0.06% | — | |
| 42 | CMPX | Compass Therapeutics Inc | Stock-Other | 0.15% | +0.15% | NEW | |
| 43 | PRAX | Praxis Precision Medicines I | Stock-Other | 0.15% | -0.01% | — | |
| 44 | KOD | Kodiak Sciences Inc | Stock-Other | 0.12% | -0.01% | — | |
| 45 | TENX | Tenax Therapeutics Inc | Stock-Other | 0.11% | -0.02% | — | |
| 46 | NUVL | Nuvalent Inc-a | Stock-Other | 0.11% | +0.01% | — | |
| 47 | PEPG | Pepgen Inc | Stock-Other | 0.07% | — | — | |
| 48 | SYRE | Spyre Therapeutics Inc | Stock-Other | 0.07% | +0.07% | NEW |
Portfolio Performance
Performance for Q3 2026
+6.4%
Performance Last 4 Quarters
+24.7%
- Stdev
- +23.5%
- Beta
- +0.7
- Alpha
- 0%
- Max Drawdown
- -29.7%
- Annualized Perf
- +11.9%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +1.02
- Stutzer
- +0.18
- Treynor
- +0.2
- Sterling
- +0.46
- Calmar
- +0.4
- Information Ratio
- -0.27
- Tracking Error
- +22%
- Stdev Down
- +13.7%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +40.5%
- Worst 12 Months
- -23.7%
- Efficiency Ratio
- +0.2
- Sharpe
- +0.6
- Stdev Sectors
- 0%
- Skewness
- +0.16
- Kurtosis
- -0.4
- Upside Potential
- +2.9
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 48 | $541.9M | 65 | ||
| 2026 Q1 | 50 | $499.4M | 60 | ||
| 2025 Q4 | 55 | $705.8M | 68 | ||
| 2025 Q3 | 51 | $630.9M | 100 | ||
| 2025 Q2 | 37 | $415.6M | 0 | ||
| 2025 Q1 | 38 | $395.1M | 0 | ||
| 2024 Q4 | 37 | $279.8M | 0 | ||
| 2024 Q3 | 45 | $366.9M | 0 | ||
| 2024 Q2 | 46 | $517.3M | 0 | ||
| 2024 Q1 | 49 | $497.5M | 0 | ||
| 2023 Q4 | 31 | $343.7M | 0 | ||
| 2023 Q3 | 27 | $240.6M | 0 | ||
| 2023 Q2 | 34 | $290.1M | 0 | ||
| 2023 Q1 | 36 | $270.6M | 0 | ||
| 2022 Q4 | 25 | $262.4M | 0 |
Holding changes this quarter
Artia Global Partners LP's most significant position changes for 2026-06-30: Sold out: Eli Lilly & Co (LLY); New buy: Alkermes plc (ALKS); New buy: Ss Spdr S&p Biotech ETF (XBI); Sold out: Moderna Inc (MRNA); New buy: Guardant Health Inc (GH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BTSG | Brightspring Health Services | +6.2% | +861.55% | Add |
| 2 | ALKS | Alkermes plc | +4.3% | NEW | New buy |
| 3 | RVMD | Revolution Medicines Inc | +4% | +48.32% | Add |
| 4 | TVTX | Travere Therapeutics Inc | +3.1% | +379.54% | Add |
| 5 | XBI | Ss Spdr S&p Biotech ETF | +2.9% | NEW | New buy |
| 6 | TRVI | Trevi Therapeutics Inc | +2.8% | +9.80% | Add |
| 7 | GH | Guardant Health Inc | +1.1% | NEW | New buy |
| 8 | ABSI | Absci CORP | +1% | NEW | New buy |
| 9 | DGX | Quest Diagnostics Inc | +1% | +59.55% | Add |
| 10 | CYTK | Cytokinetics Inc | +0.9% | +333.74% | Add |
| 11 | ✓ | Ascendis Pharma A/s | +0.9% | NEW | New buy |
| 12 | CELC | Celcuity Inc | +0.8% | +280.82% | Add |
| 13 | ARGX | Argenx Se - Adr | +0.7% | — | Unchanged |
| 14 | ORKA | Oruka Therapeutics Inc | +0.6% | NEW | New buy |
| 15 | ELVN | Enliven Therapeutics Inc | +0.5% | +244.98% | Add |
| 16 | EWTX | Edgewise Therapeutics Inc | +0.3% | +50.84% | Add |
| 17 | RAPP | Rapport Therapeutics Inc | +0.2% | — | Unchanged |
| 18 | DNTH | Dianthus Therapeutics Inc | +0.2% | — | Unchanged |
| 19 | CMPX | Compass Therapeutics Inc | +0.2% | NEW | New buy |
| 20 | ROIV | Roivant Sciences Ltd. | +0.1% | — | Unchanged |
| 21 | VKTX | Viking Therapeutics Inc | +0.1% | — | Unchanged |
| 22 | PALI | Palisade Bio Inc | +0.1% | — | Unchanged |
| 23 | SYRE | Spyre Therapeutics Inc | +0.1% | NEW | New buy |
| 24 | BIIB | Biogen Inc | +0.1% | — | Unchanged |
| 25 | KNSA | Kiniksa Pharmaceuticals International, plc | +0.1% | — | Unchanged |
| 26 | EYPT | Eyepoint Inc | 0% | — | Unchanged |
| 27 | PTGX | Protagonist Therapeutics Inc | 0% | +0.09% | Add |
| 28 | SRRK | Scholar Rock Holding CORP | 0% | — | Unchanged |
| 29 | PROK | Prokidney CORP | 0% | — | Unchanged |
| 30 | ALMS | Alumis Inc | 0% | -14.31% | Trim |
| 31 | SION | Sionna Therapeutics Inc | 0% | — | Unchanged |
| 32 | NUVL | Nuvalent Inc-a | 0% | — | Unchanged |
| 33 | PEPG | Pepgen Inc | — | — | Unchanged |
| 34 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 35 | PRAX | Praxis Precision Medicines I | 0% | — | Unchanged |
| 36 | KOD | Kodiak Sciences Inc | 0% | — | Unchanged |
| 37 | TENX | Tenax Therapeutics Inc | 0% | — | Unchanged |
| 38 | XENE | Xenon Pharmaceuticals Inc | 0% | — | Unchanged |
| 39 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 40 | IONS | Ionis Pharmaceuticals Inc | -0.1% | — | Unchanged |
| 41 | DRUG | Bright Minds Biosciences Inc | -0.1% | — | Unchanged |
| 42 | MLYS | Mineralys Therapeutics Inc | -0.1% | — | Unchanged |
| 43 | NAMS | NewAmsterdam Pharma Company N.V. | -0.1% | — | Unchanged |
| 44 | AVTX | Avalo Therapeutics Inc | -0.1% | EXIT | Sold out |
| 45 | UTHR | United Therapeutics CORP | -0.1% | — | Unchanged |
| 46 | BLTE | Belite Bio Inc - Adr | -0.1% | — | Unchanged |
| 47 | APGE | Apogee Therapeutics Inc | -0.1% | EXIT | Sold out |
| 48 | BBIO | Bridgebio Pharma Inc | -0.3% | EXIT | Sold out |
| 49 | AZN | AstraZeneca PLC | -0.3% | +3.15% | Add |
| 50 | SLNOEUR | Soleno Therapeutics Inc | -0.5% | EXIT | Sold out |
1–50 of 57
Filing History
FAQ
What is Artia Global Partners LP and what type of investor is it?
Artia Global Partners LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $541.9M, spread across 48 disclosed positions.
What are Artia Global Partners LP's largest equity positions?
Based on the latest 13F filing, Artia Global Partners LP's top holdings by market value are:
1. Abivax Sa-adr (ABVX) — $68.8M (12.7%)
2. Insmed Inc (INSM) — $62.8M (11.6%)
3. Trevi Therapeutics Inc (TRVI) — $41.2M (7.6%)
4. Brightspring Health Services (BTSG) — $36.1M (6.7%)
5. Revolution Medicines Inc (RVMD) — $34.7M (6.4%)
What changes did Artia Global Partners LP make in its most recent portfolio filing?
In the latest reported quarter, Artia Global Partners LP made 31 notable position adjustments: 8 new positions were initiated, 11 existing holdings were added to, 3 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: Eli Lilly & Co (LLY); New buy: Alkermes plc (ALKS); New buy: Ss Spdr S&p Biotech ETF (XBI); Sold out: Moderna Inc (MRNA); New buy: Guardant Health Inc (GH)
What sectors does Artia Global Partners LP focus on?
Artia Global Partners LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 100.0%
Investment Profile
Artia Global Partners LP returned an annualized 11.9% over the trailing 36 months — outperforming the S&P 500 by 0.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.70 (less volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 100.0% of the portfolio concentrated in Health Care.
Its turnover score has risen from 0 to 65 over the past 4 quarters — a shift toward more active trading.
It has added to its BTSG position over the past two quarters (+$34.5M, now $36.1M), while trimming INSM over the same stretch (-$129.0M, still holding $62.8M).
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Developer Access
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REST API
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