Artia Global Partners LP

Q3 2025 13F-HR/A Holdings

Location
Miami, FL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
51
Total value ($000)
$630,889
Net value change ($000)
+215,248 (51.8%)
New positions
17
Sold out positions
2
Turnover %
19.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QURE 38,456 NEW
INSM 29,693 39.2%
AGQ 24,751 NEW
VRTX 19,620 1001.5%
ABVX 19,141 NEW
ARGX 14,592 33.8%
Merus N.V. 12,330 79.0%
TRVI 11,121 155.0%
ALNY 8,926 130.5%
EYPT 5,968 200.3%
Top Reduces (Value $000, Stocks/ETFs)
VRNA -46,967 -53.7%
SpringWorks Therapeutics, Inc. -3,004 -100.0%
LLY -2,034 -8.5%
SRRK -887 -19.8%
JANX -462 -100.0%
MREO -309 -24.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 62,549 (9.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type