Tri Locum Partners Lp
13F Holdings
Filed: 2025-02-14
Portfolio Value
482.73M
arrow_upward
15.65%
Number of Holdings
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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 %
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Portfolio Value
Tri Locum Partners Lp
(13F - 2024-12-31)
Teva Pharmaceutical Inds Ltd
-
2025-02-14
Value
53.41M
Shares
Portfolio %
11.06%
Zimmer Biomet Holdings Inc
-
2025-02-14
Value
38.98M
Shares
Portfolio %
8.07%
Argenx Se
-
2025-02-14
Value
35.83M
Shares
Portfolio %
7.42%
Natera Inc
-
2025-02-14
Value
32.08M
Shares
Portfolio %
6.65%
Inspire Med Sys Inc
-
2025-02-14
Value
27.95M
Shares
Portfolio %
5.79%
Stevanato Group S P A
-
2025-02-14
Value
24.44M
Shares
Portfolio %
5.06%
Axsome Therapeutics Inc
-
2025-02-14
Value
21.13M
Shares
Portfolio %
4.38%
Verona Pharma Plc
-
2025-02-14
Value
21.09M
Shares
Portfolio %
4.37%
Avadel Pharmaceuticals Plc
-
2025-02-14
Value
20.37M
Shares
Portfolio %
4.22%
Bristol-Myers Squibb Co
-
2025-02-14
Value
20.10M
Shares
Portfolio %
4.16%
Top Increases | Tri Locum Partners Lp
(2024-09-30 → 2024-12-31)
Top Decreases | Tri Locum Partners Lp
(2024-09-30 → 2024-12-31)
Femasys Inc
-
2025-02-14
Value Change
arrow_downward -306.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.01%
Argenx Se
-
2025-02-14
Value Change
arrow_downward 1.96M
Shares
Portfolio % Change
arrow_downward 0.69%
Portfolio %
7.42%
Teva Pharmaceutical Inds Ltd
-
2025-02-14
Value Change
arrow_downward 3.75M
Shares
Portfolio % Change
arrow_downward 0.83%
Portfolio %
11.06%
Avadel Pharmaceuticals Plc
-
2025-02-14
Value Change
arrow_downward -1415213.00
Shares
Portfolio % Change
arrow_downward 1.00%
Portfolio %
4.22%
Mind Medicine Mindmed Inc
-
2025-02-14
Value Change
arrow_downward -3749484.00
Shares
Portfolio % Change
arrow_downward 1.08%
Portfolio %
1.18%
Biohaven Ltd
-
2025-02-14
Value Change
arrow_downward -4416737.00
Shares
Portfolio % Change
arrow_downward 1.23%
Portfolio %
1.08%
Legend Biotech Corp
-
2025-02-14
Value Change
arrow_downward -5004989.00
Shares
Portfolio % Change
arrow_downward 1.61%
Portfolio %
2.62%
Inspire Med Sys Inc
-
2025-02-14
Value Change
arrow_downward -4006011.00
Shares
Portfolio % Change
arrow_downward 1.87%
Portfolio %
5.79%
Natera Inc
-
2025-02-14
Value Change
arrow_downward -8220019.00
Shares
Portfolio % Change
arrow_downward 3.01%
Portfolio %
6.65%
Stevanato Group S P A
-
2025-02-14
Value Change
arrow_downward -12914651.00
Shares
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
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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
Portfolio %
8.07%
% Change
8.07%
Bristol-Myers Squibb Co
-
2025-02-14
Value
add_circle 20.10M
Shares
Portfolio %
4.16%
% Change
4.16%
Jazz Pharmaceuticals Plc
-
2025-02-14
Value
add_circle 19.93M
Shares
Portfolio %
4.13%
% Change
4.13%
Idexx Labs Inc
-
2025-02-14
Value
add_circle 18.59M
Shares
Portfolio %
3.85%
% Change
3.85%
Unitedhealth Group Inc
-
2025-02-14
Value
add_circle 14.22M
Shares
Portfolio %
2.95%
% Change
2.95%
Janux Therapeutics Inc
-
2025-02-14
Value
add_circle 12.66M
Shares
Portfolio %
2.62%
% Change
2.62%
The Cigna Group
-
2025-02-14
Value
add_circle 11.27M
Shares
Portfolio %
2.33%
% Change
2.33%
Genedx Holdings Corp
-
2025-02-14
Value
add_circle 9.80M
Shares
Portfolio %
2.03%
% Change
2.03%
Geron Corp
-
2025-02-14
Value
add_circle 8.75M
Shares
Portfolio %
1.81%
% Change
1.81%
Evolus Inc
-
2025-02-14
Value
add_circle 8.20M
Shares
Portfolio %
1.70%
% Change
1.70%
Closed Positions | Tri Locum Partners Lp
(2024-09-30 → 2024-12-31)
Value
remove_circle 10.51M
Shares
Previous %
11.90%
% Change
-11.90%
Value
remove_circle 19.68M
Shares
Previous %
11.90%
% Change
-11.90%
Value
remove_circle 31.07M
Shares
Previous %
11.90%
% Change
-11.90%
Value
remove_circle 50.15M
Shares
Previous %
11.90%
% Change
-11.90%