AGP

Artia Global Partners Portfolio holdings

AUM $389M
This Quarter Return
+42.93%
1 Year Return
+34.68%
3 Year Return
5 Year Return
10 Year Return
AUM
$408M
AUM Growth
+$408M
Cap. Flow
+$82.4M
Cap. Flow %
20.2%
Top 10 Hldgs %
79.23%
Holding
52
New
23
Increased
12
Reduced
1
Closed
3
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALPN
26
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$2.05M 0.41%
+51,714
New +$2.05M
CRL icon
27
Charles River Laboratories
CRL
$8.04B
$1.87M 0.38%
6,905
JANX icon
28
Janux Therapeutics
JANX
$1.37B
$1.81M 0.36%
+47,949
New +$1.81M
SLNO icon
29
Soleno Therapeutics
SLNO
$3.6B
$1.75M 0.35%
+40,924
New +$1.75M
XENE icon
30
Xenon Pharmaceuticals
XENE
$2.98B
$1.72M 0.35%
+40,000
New +$1.72M
ARVN icon
31
Arvinas
ARVN
$568M
$1.65M 0.33%
+40,000
New +$1.65M
PLRX icon
32
Pliant Therapeutics
PLRX
$101M
$1.49M 0.3%
100,000
MREO
33
Mereo BioPharma
MREO
$272M
$1.39M 0.28%
+421,359
New +$1.39M
NAMS icon
34
NewAmsterdam Pharma
NAMS
$2.71B
$1.28M 0.26%
+54,285
New +$1.28M
RAPT icon
35
RAPT Therapeutics
RAPT
$188M
$1.23M 0.25%
137,308
+117,670
+599% +$1.06M
SLN
36
Silence Therapeutics
SLN
$227M
$1.13M 0.23%
+52,476
New +$1.13M
EYPT icon
37
EyePoint Pharmaceuticals
EYPT
$797M
$1.06M 0.21%
51,500
+1,500
+3% +$31K
ANNX icon
38
Annexon
ANNX
$226M
$1.06M 0.21%
+147,485
New +$1.06M
VERA icon
39
Vera Therapeutics
VERA
$1.38B
$1.05M 0.21%
+24,298
New +$1.05M
MGNX icon
40
MacroGenics
MGNX
$112M
$942K 0.19%
+64,007
New +$942K
KURA icon
41
Kura Oncology
KURA
$686M
$842K 0.17%
+39,478
New +$842K
IMVT icon
42
Immunovant
IMVT
$2.56B
$691K 0.14%
21,397
BMEA icon
43
Biomea Fusion
BMEA
$116M
$530K 0.11%
35,452
+10,000
+39% +$150K
LRMR icon
44
Larimar Therapeutics
LRMR
$310M
$442K 0.09%
+58,190
New +$442K
MDGL icon
45
Madrigal Pharmaceuticals
MDGL
$9.76B
$416K 0.08%
+1,557
New +$416K
PSTX
46
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$274K 0.06%
+86,002
New +$274K
GRTS
47
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$245K 0.05%
95,170
BMRN icon
48
BioMarin Pharmaceuticals
BMRN
$11.2B
-28,885
Closed -$2.79M
GPCR icon
49
Structure Therapeutics
GPCR
$1.11B
0
TYRA icon
50
Tyra Biosciences
TYRA
$675M
-10,253
Closed -$142K