Basic Stats
Portfolio Value $ 1,795,000
Current Positions 6
Latest Holdings, Performance, AUM (from 13F, 13D)

A.R.T. Advisors, LLC has disclosed 6 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,795,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). A.R.T. Advisors, LLC’s top holdings are Bristol-Myers Squibb Company (US:BMY) , Alphabet Inc. (US:GOOGL) , NVIDIA Corporation (US:NVDA) , Chipotle Mexican Grill, Inc. (US:CMG) , and Meta Platforms, Inc. (US:META) .

A.R.T. Advisors, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 0.45 24.8468 24.8468
0.00 0.25 13.8719 13.8719
0.00 0.24 13.2033 13.2033
0.00 0.23 12.5905 12.5905
0.00 0.39 21.6156 6.2577
0.00 0.25 13.8719 4.6745
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -16.0087
0.00 0.00 -14.5770
0.00 0.00 -11.9740
0.00 0.00 -11.8004
0.00 0.00 -11.4534
0.00 0.00 -9.6312
13F and Fund Filings

This form was filed on 2021-11-15 for the reporting period 2021-09-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
BMY / Bristol-Myers Squibb Company 0.01 0.45 24.8468 24.8468
GOOGL / Alphabet Inc. 0.00 0.00 0.39 9.60 21.6156 6.2577
NVDA / NVIDIA Corporation 0.00 0.25 13.8719 13.8719
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.25 17.45 13.8719 4.6745
META / Meta Platforms, Inc. 0.00 0.24 13.2033 13.2033
WMT / Walmart Inc. 0.00 0.23 12.5905 12.5905
MU / Micron Technology, Inc. 0.00 -100.00 0.00 -100.00 -11.8004
DIS / The Walt Disney Company 0.00 -100.00 0.00 -100.00 -16.0087
C / Citigroup Inc. 0.00 -100.00 0.00 -100.00 -11.4534
PFE / Pfizer Inc. 0.00 -100.00 0.00 -100.00 -14.5770
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -9.6312
ASMLF / ASML Holding N.V. 0.00 -100.00 0.00 -100.00 -11.9740