Artia Global Partners LP
Sector Allocation
- Healthcare100.0%$526.0M
AUM History
13fpro.ai/research/fund/artia-global-partners-lp-1937964
Conviction and streaks
Diversifying · top 10 = 66.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
ABVX
$68.8MINSM
$62.8MTRVI
$41.2MBTSG
$36.1MRVMD
$34.7MARGX
$27.6MALKS
$23.5MTVTX
$19.3MAZN
$18.7MNAMS
$17.1MDNTH
$15.9MDGX
$13.8MIONS
$11.4MEYPT
$11.0MALMS
$7.8MVKTX
$7.1MCELC
$6.2MCYTK
$6.0MMRK
$6.0MRAPP
$5.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/artia-global-partners-lp-1937964
Artia Global Partners LP 13F holdings — Q2 2026
$541.9M portfolio (+8.5% QoQ) · 48 holdings · Q2 2026 13F · top 10 are 67% of the stock portfolio
Includes $15.8M of put/call options ($15.8M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $526.0M. Weights use the stock portfolio.
$68.8M
13.1% of stocks
-14%This quarter-27.3%Since filed3+ qtrsHeld$62.8M
11.9% of stocks
-6%This quarter-24.6%Since filed3+ qtrsHeldAIQuality39.4#2,143Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$41.2M
7.8% of stocks
+10%This quarter-32.2%Since filed3+ qtrsHeld$36.1M
6.9% of stocks
+862%This quarter-4.6%Since filed3+ qtrsHeld$34.7M
6.6% of stocks
+48%This quarter-9.7%Since filed3+ qtrsHeld$27.6M
5.3% of stocks
No changeThis quarter+2.1%Since filed3+ qtrsHeld$23.5M
4.5% of stocks
NewThis quarter-9.4%Since filedNew this quarterHeld$19.3M
3.7% of stocks
+380%This quarter-19.6%Since filed3+ qtrsHeld$18.7M
3.5% of stocks
+3%This quarter+10.0%Since filed3+ qtrsHeld$17.1M
3.3% of stocks
No changeThis quarter-27.6%Since filed3+ qtrsHeld
All holdings — Artia Global Partners LP (Q2 2026)
48 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Dianthus Therapeutics, Inc. /DE/ | Healthcare | $15.9M | 3.0% | 163K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — PUT | SPDR SERIES TRUST - ST STR SP BIOT | — | $15.8M | — | 100K | New | — | — | 13F |
| 13 | QUEST DIAGNOSTICS INC | Healthcare | $13.8M | 2.6% | 65K | +60% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | IONIS PHARMACEUTICALS INC | Healthcare | $11.4M | 2.2% | 144K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | EyePoint, Inc. | Healthcare | $11.0M | 2.1% | 767K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ALUMIS INC. | Healthcare | $7.8M | 1.5% | 279K | -14% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Viking Therapeutics, Inc. | Healthcare | $7.1M | 1.3% | 181K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Celcuity Inc. | Healthcare | $6.2M | 1.2% | 59K | +281% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CYTOKINETICS INC | Healthcare | $6.0M | 1.1% | 71K | +334% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Merck & Co., Inc. | Healthcare | $6.0M | 1.1% | 47K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Rapport Therapeutics, Inc. | Healthcare | $5.8M | 1.1% | 139K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | JOHNSON & JOHNSON | Healthcare | $5.7M | 1.1% | 23K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Guardant Health, Inc. | Healthcare | $5.7M | 1.1% | 38K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Absci Corp | Healthcare | $5.4M | 1.0% | 464K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Scholar Rock Holding Corp | Healthcare | $5.3M | 1.0% | 96K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SION | Sionna Therapeutics, Inc. | Healthcare | $5.3M | 1.0% | 120K | — | |||
| 27 | $ASND | Ascendis Pharma A/S | Healthcare | $4.7M | 0.9% | 18K | — | |||
| 28 | $ROIV | Roivant Sciences Ltd. | Healthcare | $4.6M | 0.9% | 130K | — | |||
| 29 | $PALI | PALISADE BIO, INC. | Healthcare | $4.2M | 0.8% | 1.99M | — | |||
| 30 | $EWTX | Edgewise Therapeutics, Inc. | Healthcare | $4.0M | 0.8% | 99K | +51% | |||
| 31 | $BIIB | BIOGEN INC. | Healthcare | $4.0M | 0.8% | 18K | — | |||
| 32 | $XENE | Xenon Pharmaceuticals Inc. | Healthcare | $3.9M | 0.8% | 65K | — | |||
| 33 | $BLTE | BELITE BIO, INC | Healthcare | $3.8M | 0.7% | 25K | — | |||
| 34 | $MLYS | Mineralys Therapeutics, Inc. | Healthcare | $3.7M | 0.7% | 138K | — | |||
| 35 | $PROK | PROKIDNEY CORP. | Healthcare | $3.7M | 0.7% | 1.81M | — | |||
| 36 | $ELVN | Enliven Therapeutics, Inc. | Healthcare | $3.7M | 0.7% | 72K | +245% | |||
| 37 | $ORKA | Oruka Therapeutics, Inc. | Healthcare | $3.2M | 0.6% | 33K | New | |||
| 38 | $PTGX | Protagonist Therapeutics, Inc | Healthcare | $2.8M | 0.5% | 23K | +0.1% | |||
| 39 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $2.7M | 0.5% | 5,000 | — | |||
| 40 | $DRUG | BRIGHT MINDS BIOSCIENCES INC. | Healthcare | $2.7M | 0.5% | 38K | — | |||
| 41 | $KNSA | Kiniksa Pharmaceuticals International, plc | Healthcare | $1.9M | 0.3% | 29K | — | |||
| 42 | $CMPX | Compass Therapeutics, Inc. | Healthcare | $839K | 0.2% | 383K | New | |||
| 43 | $PRAX | Praxis Precision Medicines, Inc. | Healthcare | $837K | 0.2% | 2,500 | — | |||
| 44 | $KOD | Kodiak Sciences Inc. | Healthcare | $663K | 0.1% | 17K | — | |||
| 45 | $TENX | TENAX THERAPEUTICS, INC. | Healthcare | $612K | 0.1% | 42K | — | |||
| 46 | $NUVL | Nuvalent, Inc. | Healthcare | $605K | 0.1% | 4,900 | — | |||
| 47 | $PEPG | PepGen Inc. | Healthcare | $370K | 0.1% | 205K | — | |||
| 48 | $SYRE | Spyre Therapeutics, Inc. | Healthcare | $355K | 0.1% | 4,000 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 7 new, 11 added to, 3 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
$ALKSAlkermes plc.$23.5M
first bought this quarter
- PUTSPDR SERIES TRUST - ST STR SP BIOT$15.8M
first bought this quarter
$GHGuardant Health, Inc.$5.7M
first bought this quarter
$ABSIAbsci Corp$5.4M
first bought this quarter
$ORKAOruka Therapeutics, Inc.$3.2M
first bought this quarter
$CMPXCompass Therapeutics, Inc.$839K
first bought this quarter
+1 more in the Excel export
Added to (11)
$BTSGBrightSpring Health Services, Inc.+862%
now $36.1M · held 3+ qtrs, 2 adds in a row
$TVTXTravere Therapeutics, Inc.+380%
now $19.3M · held 3+ qtrs
$RVMDRevolution Medicines, Inc.+48%
now $34.7M · held 3+ qtrs, 2 adds in a row
$DGXQUEST DIAGNOSTICS INC+60%
now $13.8M · held 3+ qtrs
$CYTKCYTOKINETICS INC+334%
now $6.0M · held 2 qtrs, 2 adds in a row
$CELCCelcuity Inc.+281%
now $6.2M · held 3+ qtrs, 2 adds in a row
+5 more in the Excel export
Trimmed (3)
Holdings by quarter
Every 13F Artia Global Partners LP has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow Artia Global Partners?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Artia Global Partners's top 20 holdings: 43/100 (our AI quality score, weighted by position size; 10 of the 20 are scored)
Top 10 since filing
-17.4%
Value-weighted move of the 10 largest stock positions
Turnover
14%
Last quarter
Top 10 weight
67%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Artia Global Partners LP disclosed 48 positions worth $541.9M in its Form 13F-HR for Q2 2026 — $526.0M in common stock plus $15.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $ABVX (Abivax S.A.) at 13.1% of the equity portfolio, followed by $INSM and $TRVI. During the quarter the fund opened 7 new positions and exited 9 — including a new stake in $ALKS and a full exit from $INSM. The portfolio is most concentrated in Healthcare (100.0% of disclosed assets). All figures are sourced directly from Artia Global Partners LP’s Form 13F-HR filing with the SEC under CIK 1937964.
Funds like this
managers whose biggest positions overlap Artia Global Partners'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Artia Global Partners LP
13F Pro is an AI hedge fund tracker and stock research platform. For Artia Global Partners LP (SEC CIK: 1937964), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Artia Global Partners LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.