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
$568M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$21.2M
2 +$20.2M
3 +$13.8M
4
SLNO icon
Soleno Therapeutics
SLNO
+$13.2M
5
QURE icon
uniQure
QURE
+$12M

Top Sells

1 +$56.9M
2 +$3M
3 +$2.51M
4
LLY icon
Eli Lilly
LLY
+$1.49M
5
SRRK icon
Scholar Rock
SRRK
+$1.05M

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
$1.94B
$3.3M 0.58%
+57,999
CNTA
27
Centessa Pharmaceuticals
CNTA
$3.99B
$3.23M 0.57%
+133,291
ASND icon
28
Ascendis Pharma
ASND
$14.7B
$2.43M 0.43%
12,240
MLYS icon
29
Mineralys Therapeutics
MLYS
$2.25B
$2.15M 0.38%
56,600
+15,500
UTHR icon
30
United Therapeutics
UTHR
$23.6B
$2.1M 0.37%
5,000
TGTX icon
31
TG Therapeutics
TGTX
$4.64B
$1.97M 0.35%
54,515
RARE icon
32
Ultragenyx Pharmaceutical
RARE
$2.19B
$1.94M 0.34%
64,502
+22,672
RAPP
33
Rapport Therapeutics
RAPP
$1.48B
$1.92M 0.34%
+64,608
OCUL icon
34
Ocular Therapeutix
OCUL
$2.19B
$1.65M 0.29%
+141,061
XENE icon
35
Xenon Pharmaceuticals
XENE
$4.61B
$1.61M 0.28%
40,000
IREN icon
36
Iris Energy
IREN
$13.1B
$1.56M 0.27%
+33,200
PTGX icon
37
Protagonist Therapeutics
PTGX
$6.23B
$1.52M 0.27%
22,951
BTSG icon
38
BrightSpring Health Services
BTSG
$8.02B
$1.23M 0.22%
+41,600
BHVN icon
39
Biohaven
BHVN
$1.45B
$1.2M 0.21%
80,000
KNSA icon
40
Kiniksa Pharmaceuticals
KNSA
$3.54B
$1.13M 0.2%
29,200
BBIO icon
41
BridgeBio Pharma
BBIO
$13.2B
$1.06M 0.19%
+20,400
MREO
42
Mereo BioPharma
MREO
$63.7M
$979K 0.17%
475,361
SRPT icon
43
Sarepta Therapeutics
SRPT
$1.87B
$865K 0.15%
+44,900
TVTX icon
44
Travere Therapeutics
TVTX
$2.66B
$739K 0.13%
30,900
MRNA icon
45
Moderna
MRNA
$21.4B
$615K 0.11%
+23,800
KALV icon
46
KalVista Pharmaceuticals
KALV
$911M
$506K 0.09%
+41,555
ATYR
47
aTyr Pharma
ATYR
$91.6M
$269K 0.05%
+372,276
ALEC icon
48
Alector
ALEC
$274M
$210K 0.04%
+71,029
JANX icon
49
Janux Therapeutics
JANX
$853M
-20,000
SWTX
50
DELISTED
SpringWorks Therapeutics
SWTX
-63,930