AGP
Artia Global Partners Portfolio holdings
AUM
$389M
This Quarter Return
+5.43%
1 Year Return
+34.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-17%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
81.6%
Holding
34
New
–
Increased
4
Reduced
3
Closed
7
Top Buys
| 1 |
Novo Nordisk
NVO
|
$31M |
| 2 |
Eli Lilly
LLY
|
$5.37M |
| 3 |
argenx
ARGX
|
$1.38M |
| 4 |
Roivant Sciences
ROIV
|
$1.05M |
Top Sells
| 1 |
Biogen
BIIB
|
$14.9M |
| 2 |
Moderna
MRNA
|
$10.3M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$10.3M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$9.63M |
| 5 |
Apellis Pharmaceuticals
APLS
|
$9.38M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biomea Fusion
BMEA
$116M
| $350K | 0.15% |
25,452
| – | – |
|
|
GRTS
27
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $164K | 0.07% |
95,170
| – | – |
|
|
28
Apellis Pharmaceuticals
APLS
$3.48B
| – | – |
-102,940
| Closed | -$9.38M |
|
|
29
Biogen
BIIB
$19.4B
| – | – |
-52,275
| Closed | -$14.9M |
|
30
BioNTech
BNTX
$24B
| – | – |
-37,108
| Closed | -$4.01M |
|
|
31
Moderna
MRNA
$9.37B
| – | – |
-84,719
| Closed | -$10.3M |
|
|
MOR
32
DELISTED
MorphoSys AG American Depositary Shares
MOR
| – | – |
-43,499
| Closed | -$325K |
|
|
IMGN
33
DELISTED
Immunogen Inc
IMGN
| – | – |
-543,358
| Closed | -$10.3M |
|
|
ISEE
34
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| – | – |
-244,861
| Closed | -$9.63M |
|