SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Artia Global Partners LP

CIK 0001937964 · 1 SE 3RD AVENUE, STE 2120, MIAMI, FL, 33131 · 3057101384

Reported Value
$271M
Q1 2023
Positions
36
Filings on Record
15
2019–present window
Filed
May 15, 2023
original filing

Summary

Artia Global Partners LP reported $271M in U.S.-listed holdings across 36 positions for Q1 2023.

Its largest position, NVO, represents 18.9% of the portfolio.

Compared with Q4 2022, the fund opened 14 new positions and exited 3.

Portfolio Metrics

Turnover
+22.8%
vs prior filed quarter
Top-10 Concentration
+72.9%
share of reported value
Largest Position
+18.9%
Novo Nordisk A S
New / Exited
14 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $262MQ4 ’22Q1 ’23: $271MQ2 ’23: $290MQ2 ’23Q3 ’23: $241MQ4 ’23: $344MQ4 ’23Q1 ’24: $498MQ2 ’24: $517MQ2 ’24Q3 ’24: $367MQ4 ’24: $280MQ4 ’24Q1 ’25: $395MQ2 ’25: $416MQ2 ’25Q3 ’25: $631MQ4 ’25: $706MQ4 ’25Q1 ’26: $499Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 56.3%ADR: 29.0%Other: 14.7%
  • Common Stock · 56.3% · $152M
  • ADR · 29.0% · $78M
  • Other · 14.7% · $40M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SAREPTA THERAPEUTICS INCNEW+60.0K60.0K+$8M$8M
NOVO-NORDISK A SNEW+50.0K50.0K+$8M$8M
KARUNA THERAPEUTICS INCNEW+30.0K30.0K+$5M$5M
RETAEURREATA PHARMACEUTICALS INCNEW+40.0K40.0K+$4M$4M
CYMABAY THERAPEUTICS INCNEW+169.3K169.3K+$1M$1M
CHARLES RIV LABS INTL INCNEW+6.9K6.9K+$1M$1M
ROIVANT SCIENCES LTDNEW+157.8K157.8K+$1M$1M
FGENEURFIBROGEN INCNEW+51.8K51.8K+$966,495$966,495

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

32 positions
#IssuerClass% PortfolioValueShares
1NVONOVO-NORDISK A Shistory →ADR18.88%$51M321.1K
2MRKMERCK & CO INChistory →COM12.94%$35M329.2K
3BIIBBIOGEN INChistory →COM8.22%$22M80.0K
4KARUNA THERAPEUTICS INCCOM5.96%$16M88.8K
5ABBVABBVIE INChistory →COM5.35%$14M90.8K
6ARGXARGENX SEhistory →SPONSORED ADR5.01%$14M36.4K
7MRNAMODERNA INChistory →COM4.81%$13M84.7K
8BMRNBIOMARIN PHARMACEUTICAL INChistory →COM4.26%$12M118.5K
9SGENUSDSEAGEN INChistory →COM3.83%$10M51.2K
10OPHTEURIVERIC BIO INChistory →COM3.64%$10M404.6K
11LLYLILLY ELI & COhistory →COM3.42%$9M26.9K
12AZNNASTRAZENECA PLChistory →SPONSORED ADR2.62%$7M102.3K
13BNTXBIONTECH SEhistory →SPONSORED ADS1.71%$5M37.1K
14NBIXNEUROCRINE BIOSCIENCES INChistory →COM1.68%$5M45.0K
15RETAEURREATA PHARMACEUTICALS INChistory →CL A1.34%$4M40.0K
16ALNYALNYLAM PHARMACEUTICALS INChistory →COM1.18%$3M16.0K
17TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.08%$3M5.1K
18ITCIEURINTRA-CELLULAR THERAPIES INCCOM0.83%$2M41.6K
19VRTXVERTEX PHARMACEUTICALS INCCOM0.83%$2M7.1K
20VRNAVERONA PHARMA PLCSPONSORED ADS0.67%$2M90.5K
21CYMABAY THERAPEUTICS INCCOM0.55%$1M169.3K
22CHARLES RIV LABS INTL INCCOM0.51%$1M6.9K
23ROIVANT SCIENCES LTDSHS0.43%$1M157.8K
24VKTXVIKING THERAPEUTICS INCCOM0.42%$1M68.4K
25FGENEURFIBROGEN INCCOM0.36%$966,49551.8K
26WATWATERS CORPCOM0.33%$880,8972.8K
27PCVXVAXCYTE INCCOM0.32%$853,00722.8K
28TYRATYRA BIOSCIENCES INCCOM0.27%$727,21645.3K
29AMARIN CORP PLCSPONS ADR NEW0.14%$385,200256.8K
30AMLXAMYLYX PHARMACEUTICALS INCCOM0.09%$244,6668.3K
31LEGNLEGEND BIOTECH CORPSPONSORED ADS0.09%$241,1005.0K
32LRMRLARIMAR THERAPEUTICS INCCOM0.06%$172,39838.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$499M50May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$706M55Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$631M51Nov 14, 2025RESTATEMENTchanges · EDGAR ↗
Q2 2025$416M37Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$395M38May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$280M37Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$367M45Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$517M46Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$498M49May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$344M31Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$241M27Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$290M34Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$271M36May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$262M25Feb 14, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.