Tri Locum Partners Lp

13F Holdings
Filed: 2025-02-14
Portfolio Value
482.73M arrow_upward 15.65%
Number of Holdings
lock info
Reporting Date
2024-12-31
Key Stats trending_flat
CIK
0001826434
Filing Date
2025-02-14 00:00:00
Address
287 Park Avenue South, 2nd Floor
New York
NY
Prior Value
417.41M
Top 10 Holdings %
lock
Portfolio Value
Tri Locum Partners Lp
(13F - 2024-12-31)
Teva Pharmaceutical Inds Ltd
-
2025-02-14
Value
53.41M
Shares
2.42M
Portfolio %
11.06%
Zimmer Biomet Holdings Inc
-
2025-02-14
Value
38.98M
Shares
369.00K
Portfolio %
8.07%
Argenx Se
-
2025-02-14
Value
35.83M
Shares
58.26K
Portfolio %
7.42%
Natera Inc
-
2025-02-14
Value
32.08M
Shares
202.65K
Portfolio %
6.65%
Inspire Med Sys Inc
-
2025-02-14
Value
27.95M
Shares
150.79K
Portfolio %
5.79%
Stevanato Group S P A
-
2025-02-14
Value
24.44M
Shares
1.12M
Portfolio %
5.06%
Axsome Therapeutics Inc
-
2025-02-14
Value
21.13M
Shares
249.77K
Portfolio %
4.38%
Verona Pharma Plc
-
2025-02-14
Value
21.09M
Shares
454.20K
Portfolio %
4.37%
Avadel Pharmaceuticals Plc
-
2025-02-14
Value
20.37M
Shares
1.94M
Portfolio %
4.22%
Bristol-Myers Squibb Co
-
2025-02-14
Value
20.10M
Shares
355.37K
Portfolio %
4.16%
Top Increases | Tri Locum Partners Lp
(2024-09-30 → 2024-12-31)
Axsome Therapeutics Inc
-
2025-02-14
Value Change
arrow_upward 12.89M
Shares
arrow_upward 158.05K
Portfolio % Change
arrow_upward 2.40%
Portfolio %
4.38%
Novo-Nordisk A S
-
2025-02-14
Value Change
arrow_upward 10.05M
Shares
arrow_upward 142.73K
Portfolio % Change
arrow_upward 1.82%
Portfolio %
3.74%
Madrigal Pharmaceuticals Inc
-
2025-02-14
Value Change
arrow_upward 5.46M
Shares
arrow_upward 4.18K
Portfolio % Change
arrow_upward 0.83%
Portfolio %
3.03%
Merus N V
-
2025-02-14
Value Change
arrow_upward 5.00M
Shares
arrow_upward 155.15K
Portfolio % Change
arrow_upward 0.73%
Portfolio %
3.03%
Korro Bio Inc
-
2025-02-14
Value Change
arrow_upward 3.35M
Shares
arrow_upward 80.20K
Portfolio % Change
arrow_upward 0.62%
Portfolio %
1.14%
Verona Pharma Plc
-
2025-02-14
Value Change
arrow_upward 4.00M
Shares
arrow_upward -139779.00
Portfolio % Change
arrow_upward 0.28%
Portfolio %
4.37%
Top Decreases | Tri Locum Partners Lp
(2024-09-30 → 2024-12-31)
Femasys Inc
-
2025-02-14
Value Change
arrow_downward -306.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Argenx Se
-
2025-02-14
Value Change
arrow_downward 1.96M
Shares
arrow_downward -4216.00
Portfolio % Change
arrow_downward 0.69%
Portfolio %
7.42%
Teva Pharmaceutical Inds Ltd
-
2025-02-14
Value Change
arrow_downward 3.75M
Shares
arrow_downward -332621.00
Portfolio % Change
arrow_downward 0.83%
Portfolio %
11.06%
Avadel Pharmaceuticals Plc
-
2025-02-14
Value Change
arrow_downward -1415213.00
Shares
arrow_downward 277.03K
Portfolio % Change
arrow_downward 1.00%
Portfolio %
4.22%
Mind Medicine Mindmed Inc
-
2025-02-14
Value Change
arrow_downward -3749484.00
Shares
arrow_downward -842160.00
Portfolio % Change
arrow_downward 1.08%
Portfolio %
1.18%
Biohaven Ltd
-
2025-02-14
Value Change
arrow_downward -4416737.00
Shares
arrow_downward -52975.00
Portfolio % Change
arrow_downward 1.23%
Portfolio %
1.08%
Legend Biotech Corp
-
2025-02-14
Value Change
arrow_downward -5004989.00
Shares
arrow_downward 26.43K
Portfolio % Change
arrow_downward 1.61%
Portfolio %
2.62%
Inspire Med Sys Inc
-
2025-02-14
Value Change
arrow_downward -4006011.00
Shares
arrow_downward -641.00
Portfolio % Change
arrow_downward 1.87%
Portfolio %
5.79%
Natera Inc
-
2025-02-14
Value Change
arrow_downward -8220019.00
Shares
arrow_downward -114793.00
Portfolio % Change
arrow_downward 3.01%
Portfolio %
6.65%
Stevanato Group S P A
-
2025-02-14
Value Change
arrow_downward -12914651.00
Shares
arrow_downward -746134.00
Portfolio % Change
arrow_downward 3.89%
Portfolio %
5.06%
Tri Locum Partners Lp (13F - 2024-12-31) Comparing to 2024-09-30
New/Increased Position added or increased from previous period Closed/Decreased Position closed or decreased from previous period
arrow_upward Increase arrow_downward Decrease
Company Ticker Type Shares Value Current % Previous % % Change $ Change $ Change % Shares Change Status Qtr End Price Filing Date
New Positions | Tri Locum Partners Lp
(2024-09-30 → 2024-12-31)
Zimmer Biomet Holdings Inc
-
2025-02-14
Value
add_circle 38.98M
Shares
369.00K
Portfolio %
8.07%
% Change
8.07%
Bristol-Myers Squibb Co
-
2025-02-14
Value
add_circle 20.10M
Shares
355.37K
Portfolio %
4.16%
% Change
4.16%
Jazz Pharmaceuticals Plc
-
2025-02-14
Value
add_circle 19.93M
Shares
161.81K
Portfolio %
4.13%
% Change
4.13%
Idexx Labs Inc
-
2025-02-14
Value
add_circle 18.59M
Shares
44.97K
Portfolio %
3.85%
% Change
3.85%
Unitedhealth Group Inc
-
2025-02-14
Value
add_circle 14.22M
Shares
28.11K
Portfolio %
2.95%
% Change
2.95%
Janux Therapeutics Inc
-
2025-02-14
Value
add_circle 12.66M
Shares
236.41K
Portfolio %
2.62%
% Change
2.62%
The Cigna Group
-
2025-02-14
Value
add_circle 11.27M
Shares
40.81K
Portfolio %
2.33%
% Change
2.33%
Genedx Holdings Corp
-
2025-02-14
Value
add_circle 9.80M
Shares
127.57K
Portfolio %
2.03%
% Change
2.03%
Geron Corp
-
2025-02-14
Value
add_circle 8.75M
Shares
2.47M
Portfolio %
1.81%
% Change
1.81%
Evolus Inc
-
2025-02-14
Value
add_circle 8.20M
Shares
742.57K
Portfolio %
1.70%
% Change
1.70%
Closed Positions | Tri Locum Partners Lp
(2024-09-30 → 2024-12-31)
INSM
2024-11-14
Value
remove_circle 10.51M
Shares
143.92K
Previous %
11.90%
% Change
-11.90%
Value
remove_circle 19.68M
Shares
54.93K
Previous %
11.90%
% Change
-11.90%
PCVX
2024-11-14
Value
remove_circle 31.07M
Shares
271.92K
Previous %
11.90%
% Change
-11.90%
PFE
2024-11-14
Value
remove_circle 50.15M
Shares
1.73M
Previous %
11.90%
% Change
-11.90%