A.R.T. Advisors

A.R.T. Advisors as of Dec. 31, 2020

Portfolio Holdings for A.R.T. Advisors

A.R.T. Advisors holds 71 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.7 $804k 20k 41.24
Merck & Co (MRK) 3.5 $751k 9.2k 81.83
Regeneron Pharmaceuticals (REGN) 3.4 $724k 1.5k 483.31
Vertex Pharmaceuticals Incorporated (VRTX) 3.1 $667k 2.8k 236.19
Hldgs (UAL) 3.1 $666k 15k 43.27
Verizon Communications (VZ) 3.0 $654k 11k 58.79
Arrow Electronics (ARW) 2.7 $588k 6.0k 97.29
Baxter International (BAX) 2.6 $569k 7.1k 80.27
Abbvie (ABBV) 2.6 $552k 5.2k 107.16
Denali Therapeutics (DNLI) 2.4 $517k 6.2k 83.75
Best Buy (BBY) 2.3 $506k 5.1k 99.72
Johnson & Johnson (JNJ) 2.3 $504k 3.2k 157.40
Gilead Sciences (GILD) 2.2 $478k 8.2k 58.29
ConocoPhillips (COP) 2.0 $436k 11k 40.00
Alphabet Cap Stk Cl A (GOOGL) 2.0 $429k 245.00 1751.02
Boeing Company (BA) 2.0 $427k 2.0k 213.82
Novartis Sponsored Adr (NVS) 1.9 $411k 4.3k 94.50
Alexion Pharmaceuticals 1.8 $394k 2.5k 156.41
Mr Cooper Group 1.7 $377k 12k 31.01
Goldman Sachs (GS) 1.7 $372k 1.4k 263.64
Booking Holdings (BKNG) 1.7 $370k 166.00 2228.92
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 1.7 $365k 16k 22.90
Nextera Energy (NEE) 1.7 $357k 4.6k 77.07
Celsius Hldgs Com New (CELH) 1.6 $348k 6.9k 50.36
United Therapeutics Corporation (UTHR) 1.6 $343k 2.3k 151.97
Magnite Ord (MGNI) 1.6 $343k 11k 30.68
Johnson Ctls Intl SHS (JCI) 1.6 $338k 7.3k 46.58
Yum! Brands (YUM) 1.5 $324k 3.0k 108.43
Procter & Gamble Company (PG) 1.5 $321k 2.3k 138.96
Becton, Dickinson and (BDX) 1.4 $312k 1.2k 250.20
McDonald's Corporation (MCD) 1.4 $300k 1.4k 214.59
Incyte Corporation (INCY) 1.3 $289k 3.3k 87.07
Alphabet Cap Stk Cl C (GOOG) 1.3 $282k 161.00 1751.55
Marathon Petroleum Corp (MPC) 1.3 $276k 6.7k 41.34
Stanley Black & Decker (SWK) 1.2 $265k 1.5k 178.45
Mondelez Intl Cl A (MDLZ) 1.2 $257k 4.4k 58.41
Laboratory Corp Amer Hldgs Com New 1.2 $253k 1.2k 203.21
Nrg Energy Com New (NRG) 1.2 $253k 6.7k 37.51
Valero Energy Corporation (VLO) 1.2 $249k 4.4k 56.57
Fidelity National Information Services (FIS) 1.1 $245k 1.7k 141.54
Illinois Tool Works (ITW) 1.1 $236k 1.2k 203.98
Visa Com Cl A (V) 1.1 $232k 1.1k 219.07
Sony Corp Sponsored Adr (SONY) 1.1 $232k 2.3k 101.22
Colgate-Palmolive Company (CL) 1.1 $231k 2.7k 85.62
Fiserv (FI) 1.1 $228k 2.0k 114.00
EOG Resources (EOG) 1.1 $227k 4.5k 49.96
Ford Motor Company (F) 1.0 $226k 26k 8.77
Concho Resources 1.0 $212k 3.6k 58.32
General Motors Company (GM) 1.0 $212k 5.1k 41.57
International Business Machines (IBM) 0.9 $205k 1.6k 125.84
Activision Blizzard 0.9 $204k 2.2k 92.64
Hca Holdings (HCA) 0.9 $203k 1.2k 164.24
Rockwell Automation (ROK) 0.9 $201k 800.00 251.25
Microsoft Corporation (MSFT) 0.9 $200k 900.00 222.22
Mattel (MAT) 0.8 $181k 10k 17.40
CenturyLink 0.8 $174k 18k 9.76
Amyris Com New 0.7 $157k 25k 6.19
JetBlue Airways Corporation (JBLU) 0.7 $156k 11k 14.56
Macy's (M) 0.7 $154k 14k 11.27
Antero Res (AR) 0.6 $120k 22k 5.47
Qurate Retail Com Ser A 0.5 $115k 11k 10.97
Hecla Mining Company (HL) 0.5 $108k 17k 6.46
Gopro Cl A (GPRO) 0.4 $90k 11k 8.29
Arlo Technologies (ARLO) 0.4 $80k 10k 7.83
Nokia Corp Sponsored Adr (NOK) 0.3 $67k 17k 3.92
Cenovus Energy (CVE) 0.3 $66k 11k 6.08
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.3 $56k 10k 5.42
QEP Resources 0.2 $42k 18k 2.41
Crescent Point Energy Trust 0.1 $30k 13k 2.37
DURECT Corporation 0.1 $21k 10k 2.03
Tellurian (TELL) 0.1 $16k 13k 1.27