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
NKTR icon
26
Nektar Therapeutics
NKTR
$763M
$3.3M 0.52%
+57,999
CNTA
27
Centessa Pharmaceuticals
CNTA
$3.45B
$3.23M 0.51%
+133,291
ASND icon
28
Ascendis Pharma
ASND
$13.1B
$2.43M 0.39%
12,240
MLYS icon
29
Mineralys Therapeutics
MLYS
$2.48B
$2.15M 0.34%
56,600
+15,500
UTHR icon
30
United Therapeutics
UTHR
$20.3B
$2.1M 0.33%
5,000
TGTX icon
31
TG Therapeutics
TGTX
$5B
$1.97M 0.31%
54,515
RARE icon
32
Ultragenyx Pharmaceutical
RARE
$2.2B
$1.94M 0.31%
64,502
+22,672
RAPP
33
Rapport Therapeutics
RAPP
$1.28B
$1.92M 0.3%
+64,608
OCUL icon
34
Ocular Therapeutix
OCUL
$2.4B
$1.65M 0.26%
+141,061
XENE icon
35
Xenon Pharmaceuticals
XENE
$3.19B
$1.61M 0.25%
40,000
IREN icon
36
Iris Energy
IREN
$18.2B
$1.56M 0.25%
+33,200
PTGX icon
37
Protagonist Therapeutics
PTGX
$5.23B
$1.52M 0.24%
22,951
BTSG icon
38
BrightSpring Health Services
BTSG
$7.22B
$1.23M 0.19%
+41,600
BHVN icon
39
Biohaven
BHVN
$1.7B
$1.2M 0.19%
80,000
KNSA icon
40
Kiniksa Pharmaceuticals
KNSA
$3.17B
$1.13M 0.18%
29,200
BBIO icon
41
BridgeBio Pharma
BBIO
$15B
$1.06M 0.17%
+20,400
MREO
42
Mereo BioPharma
MREO
$79.1M
$979K 0.16%
475,361
SRPT icon
43
Sarepta Therapeutics
SRPT
$2.22B
$865K 0.14%
+44,900
TVTX icon
44
Travere Therapeutics
TVTX
$2.52B
$739K 0.12%
30,900
MRNA icon
45
Moderna
MRNA
$19.8B
$615K 0.1%
+23,800
KALV icon
46
KalVista Pharmaceuticals
KALV
$801M
$506K 0.08%
+41,555
ATYR
47
aTyr Pharma
ATYR
$70.1M
$269K 0.04%
+372,276
ALEC icon
48
Alector
ALEC
$208M
$210K 0.03%
+71,029
JANX icon
49
Janux Therapeutics
JANX
$820M
– –
-20,000
SWTX
50
DELISTED
SpringWorks Therapeutics
SWTX
– –
-63,930
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