AGP

Artia Global Partners Portfolio holdings

AUM $568M
1-Year Est. Return 127.31%
This Quarter Est. Return
1 Year Est. Return
+127.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$24.8M
3
+$19.9M
4
ABVX
Abivax
ABVX
+$19.1M
5
SLNO icon
Soleno Therapeutics
SLNO
+$12M

Top Sells

1
+$58.2M
2
+$3M
3
+$2.95M
4
LLY icon
Eli Lilly
LLY
+$1.53M
5
SRRK icon
Scholar Rock
SRRK
+$1.12M

Sector Composition

1 Healthcare 95.37%
2 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSM icon
1
Insmed
INSM
$43.5B
$105M 16.71%
732,212
-20,500
ARGX icon
2
argenx
ARGX
$55.5B
$57.8M 9.16%
78,311
SLNO icon
3
Soleno Therapeutics
SLNO
$2.76B
$45.4M 7.2%
672,176
+177,752
VRNA
4
DELISTED
Verona Pharma
VRNA
$40.4M 6.41%
379,004
-545,200
QURE icon
5
uniQure
QURE
$1.33B
$38.5M 6.1%
+658,839
MRUS icon
6
Merus
MRUS
$7.29B
$27.9M 4.43%
296,750
UGL icon
7
ProShares Ultra Gold
UGL
$905M
$24.8M 3.92%
+537,372
LLY icon
8
Eli Lilly
LLY
$904B
$21.9M 3.47%
28,700
-2,000
VRTX icon
9
Vertex Pharmaceuticals
VRTX
$116B
$21.6M 3.42%
55,100
+50,700
ABVX
10
Abivax
ABVX
$8.92B
$19.1M 3.03%
+225,453
TRVI icon
11
Trevi Therapeutics
TRVI
$1.73B
$18.3M 2.9%
1,999,702
+687,862
BSX icon
12
Boston Scientific
BSX
$145B
$17.9M 2.84%
183,200
+28,000
ALNY icon
13
Alnylam Pharmaceuticals
ALNY
$60.5B
$15.8M 2.5%
34,570
+13,600
DGX icon
14
Quest Diagnostics
DGX
$20.3B
$15.6M 2.47%
81,717
AZN icon
15
AstraZeneca
AZN
$280B
$14.6M 2.32%
190,752
EYPT icon
16
EyePoint Pharmaceuticals
EYPT
$1.47B
$8.95M 1.42%
628,367
+311,667
REGN icon
17
Regeneron Pharmaceuticals
REGN
$75.5B
$6M 0.95%
10,671
NAMS icon
18
NewAmsterdam Pharma
NAMS
$4B
$5.54M 0.88%
194,838
+167,519
RVMD icon
19
Revolution Medicines
RVMD
$15.4B
$4.87M 0.77%
104,190
RNA icon
20
Avidity Biosciences
RNA
$10.8B
$4.8M 0.76%
110,100
+75,500
DNTH icon
21
Dianthus Therapeutics
DNTH
$1.9B
$4.28M 0.68%
+108,723
IONS icon
22
Ionis Pharmaceuticals
IONS
$13.2B
$3.94M 0.62%
+60,176
VKTX icon
23
Viking Therapeutics
VKTX
$4.36B
$3.84M 0.61%
146,179
+49,700
SRRK icon
24
Scholar Rock
SRRK
$4.59B
$3.59M 0.57%
96,285
-30,000
ABBV icon
25
AbbVie
ABBV
$400B
$3.36M 0.53%
14,500
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