AGP

Artia Global Partners Portfolio holdings

AUM $622M
1-Year Est. Return 234.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+234.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$20.8M
3
+$20.3M
4
QURE icon
uniQure
QURE
+$14.1M
5
CDTX
Cidara Therapeutics
CDTX
+$11.4M

Top Sells

1
+$40.4M
2
+$27.9M
3
+$21.6M
4
BSX icon
Boston Scientific
BSX
+$17.9M
5
ARGX icon
argenx
ARGX
+$11.7M

Sector Composition

1 Healthcare 96.06%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSM icon
1
Insmed
INSM
$30.9B
$119M 19.08%
682,212
-50,000
ABVX
2
Abivax
ABVX
$8.67B
$81M 13.02%
600,747
+375,294
ARGX icon
3
argenx
ARGX
$45.8B
$54.4M 8.74%
64,699
-13,612
LLY icon
4
Eli Lilly
LLY
$900B
$54.3M 8.72%
50,500
+21,800
VKTX icon
5
Viking Therapeutics
VKTX
$3.88B
$25.3M 4.07%
719,365
+573,186
TRVI icon
6
Trevi Therapeutics
TRVI
$1.5B
$25.2M 4.05%
2,013,602
+13,900
SLNO icon
7
Soleno Therapeutics
SLNO
$2.14B
$24.7M 3.97%
533,698
-138,478
UGL icon
8
ProShares Ultra Gold
UGL
$1.4B
$24.5M 3.94%
442,119
-95,253
QURE icon
9
uniQure
QURE
$1.12B
$24.5M 3.94%
1,023,539
+364,700
NAMS icon
10
NewAmsterdam Pharma
NAMS
$3.54B
$17.7M 2.84%
503,936
+309,098
AZN icon
11
AstraZeneca
AZN
$302B
$17.5M 2.82%
190,752
CDTX
12
DELISTED
Cidara Therapeutics
CDTX
$15.6M 2.51%
+70,824
EYPT icon
13
EyePoint Inc
EYPT
$1.3B
$14M 2.25%
767,098
+138,731
IONS icon
14
Ionis Pharmaceuticals
IONS
$12.4B
$11.4M 1.84%
144,376
+84,200
DNTH icon
15
Dianthus Therapeutics
DNTH
$3.42B
$8.45M 1.36%
205,090
+96,367
RVMD icon
16
Revolution Medicines
RVMD
$19.8B
$8.3M 1.33%
104,190
DGX icon
17
Quest Diagnostics
DGX
$22.1B
$7.08M 1.14%
40,817
-40,900
ALNY icon
18
Alnylam Pharmaceuticals
ALNY
$42.9B
$6.92M 1.11%
17,400
-17,170
VTYX
19
DELISTED
Ventyx Biosciences
VTYX
$6.28M 1.01%
+695,982
PVLA
20
Palvella Therapeutics
PVLA
$1.91B
$6.2M 1%
+59,200
MLYS icon
21
Mineralys Therapeutics
MLYS
$2.16B
$5M 0.8%
137,800
+81,200
SION
22
Sionna Therapeutics
SION
$1.67B
$4.93M 0.79%
+119,741
PALI icon
23
Palisade Bio
PALI
$260M
$4.68M 0.75%
+1,992,367
RNAM
24
DELISTED
Avidity Biosciences
RNAM
$4.34M 0.7%
60,100
-50,000
SRRK icon
25
Scholar Rock
SRRK
$4.51B
$4.24M 0.68%
96,285
1
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