A.R.T. Advisors, LLC 13F Holdings · last filed Q3 2021
A.R.T. Advisors, LLC reported 6 securities worth $1.79M in its SEC 13F filing for Q3 2021 (period ended 2021-09-30). Top holdings: BMY (24.85%), GOOGL (21.62%), CMG (13.87%). Among its top 25 positions this quarter: 4 new, 6 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BMY | BRISTOL-MYERS SQUIBB CO | $446,000 | 24.85% | 7,530 | New |
| 2 | GOOGL | ALPHABET INC | $388,000 | 21.62% | 145 | Hold |
| 3 | CMG | CHIPOTLE MEXICAN GRILL INC | $249,000 | 13.87% | 137 | Hold |
| 4 | NVDA | NVIDIA CORPORATION | $249,000 | 13.87% | 1,204 | New |
| 5 | META | FACEBOOK INC | $237,000 | 13.20% | 698 | New |
| 6 | WMT | WALMART INC | $226,000 | 12.59% | 1,624 | New |
| 7 | ASML | ASML HOLDING N V | $0 | 0.00% | 0 | Exited |
| 8 | C | CITIGROUP INC | $0 | 0.00% | 0 | Exited |
| 9 | DIS | DISNEY WALT CO | $0 | 0.00% | 0 | Exited |
| 10 | MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | Exited |
| 11 | PFE | PFIZER INC | $0 | 0.00% | 0 | Exited |
| 12 | REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2021-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR