Artia Global Partners LP

CIK 0001937964 · Q1 2026

13F Equity AUM

$499.4M

-29.2% QoQ

Positions

-1 QoQ

AUM Rank

#4,318

Top 35%

Skill Alpha (FF)

-28.9%/yr^ns

No Clear Edge

Rank #8,200 · Top 100%

vs S&P -14.3%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 59.3%Top 10: 73.7%Top 20: 87.2%

IM8N29.7%

ABVX13.4%

LLY7.0%

TRVI4.8%

ARGX4.3%

AZN3.8%

NEWAMSTERDAM PHARMA COMPANY3.2%

DNTH2.7%

RVMD2.4%

ISI2.2%

Others (39)26.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare96.5%

Unclassified3.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 49Median: 0.75%Avg: 2.04%

0–0.5%

17(4.3%)

0.5–1%

14(10.4%)

1–3%

11(18.9%)

3–5%

4(16.1%)

5%+

3(50.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 49Unique: 0vs 20 funds

0.7%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.9%

GEODE CAPITAL MANAGEMENT, LLC

1.4%

BlackRock, Inc.

1.1%

BANK OF AMERICA CORP /DE/

FMR LLC

1.5%

VANGUARD CAPITAL MANAGEMENT LLC

1.3%

STATE STREET CORP

1.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.4%

JPMORGAN CHASE & CO

0.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New11Increased6Decreased11Exited12

New Positions

AZN3.8%

+95K

MRNA2.0%

+200K

ALMS1.4%

+325K

MRK1.1%

+47K

TERN1.1%

+105K

JNJ1.1%

+23K

BIIB0.7%

+18K

EWTX0.4%

+66K

CYTK0.2%

+16K

ELVN0.2%

+21K

Increased

XENE0.8%

+25K(+63%)

RVMD2.4%

+21K(+20%)

BTSG0.5%

+12K(+29%)

BLTE0.8%

+7K(+39%)

DRUG0.6%

+5K(+15%)

CELC0.4%

+3K(+21%)

Decreased

VKTX1.2%

-538,634(-75%)

SLNO0.5%

-515,208(-88%)

IM8N29.7%

-193,800(-18%)

DNTH2.7%

-42,100(-21%)

ARGX4.3%

-34,960(-54%)

PROK0.7%

-31,472(-2%)

AVTX0.1%

-12,600(-30%)

LLY7.0%

-12,280(-24%)

ABVX13.4%

-9,900(-2%)

NUVL0.1%

-3,200(-40%)

Exited

-542,119

-1,023,539

-190,752

-70,824

-17,400

-695,982

-59,200

-60,100

-226,261

-68,653

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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