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Tri Locum Partners Lp Top Holdings and 13F Report (2026)

About Tri Locum Partners Lp

Investment Activity

  • Tri Locum Partners Lp has $813.22 million in total holdings as of June 30, 2026.
  • Tri Locum Partners Lp owns shares of 19 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 36.64% of the portfolio was purchased this quarter.
  • About 30.72% of the portfolio was sold this quarter.
  • This quarter, Tri Locum Partners Lp has purchased 17 new stocks and bought additional shares in 8 stocks.
  • Tri Locum Partners Lp sold shares of 6 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Johnson & Johnson
$107,923,282
ASCENDIS PHARMA A/S
$69,011,133
DexCom
$55,259,261

Largest New Holdings this Quarter

K08588103 - ASCENDIS PHARMA A/S
$69,011,133 Holding
29337E102 - Enliven Therapeutics
$43,985,837 Holding
76155X100 - Revolution Medicines
$28,433,224 Holding
23282W605 - Cytokinetics
$16,526,860 Holding
08659B102 - BETA BIONICS INC
$7,730,700 Holding

Largest Purchases this Quarter

ASCENDIS PHARMA A/S
258,740 shares (about $69.01M)
Enliven Therapeutics
866,716 shares (about $43.99M)
Axsome Therapeutics
157,192 shares (about $38.48M)
Vertex Pharmaceuticals
72,477 shares (about $36.00M)
Revolution Medicines
151,822 shares (about $28.43M)

Largest Sales this Quarter

Intuitive Surgical
105,267 shares (about $41.86M)
Madrigal Pharmaceuticals
35,015 shares (about $18.80M)
United Therapeutics
23,344 shares (about $12.65M)
DEFINIUM THERAPEUTICS INC
206,592 shares (about $9.72M)
Teva Pharmaceutical Industries
274,173 shares (about $9.29M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTri Locum Partners Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$107,923,282$2,651,955 â–²2.5%424,94513.3%Healthcare
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$100,235,643$36,001,500 â–²56.0%201,79112.3%Healthcare
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$91,794,777$17,676,000 â–²23.8%76,53211.3%Healthcare
ASCENDIS PHARMA A/S
$69,011,133$69,011,133 â–²New Holding258,7408.5%ORD SHS
DexCom, Inc. stock logo
DXCM
DexCom
$55,259,261$8,238,319 â–²17.5%820,4796.8%Healthcare
Axsome Therapeutics, Inc. stock logo
AXSM
Axsome Therapeutics
$53,680,019$38,475,886 â–²253.1%219,3086.6%Healthcare
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$53,427,868$15,194,845 â–²39.7%221,7206.6%Healthcare
Enliven Therapeutics, Inc. stock logo
ELVN
Enliven Therapeutics
$43,985,837$43,985,837 â–²New Holding866,7165.4%Healthcare
argenex SE stock logo
ARGX
argenex
$38,591,521$9,241,517 â–²31.5%41,5964.7%Healthcare
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$36,659,187$18,801,304 â–¼-33.9%68,2734.5%Healthcare
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$28,433,224$28,433,224 â–²New Holding151,8223.5%Healthcare
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$25,480,098$12,648,480 â–¼-33.2%47,0263.1%Healthcare
Teva Pharmaceutical Industries Ltd. stock logo
TEVA
Teva Pharmaceutical Industries
$25,302,770$9,288,981 â–¼-26.9%746,8353.1%Healthcare
Tarsus Pharmaceuticals, Inc. stock logo
TARS
Tarsus Pharmaceuticals
$20,665,720$4,767,831 â–²30.0%328,3402.5%Healthcare
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$19,081,879$41,862,580 â–¼-68.7%47,9832.3%Healthcare
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$16,526,860$16,526,860 â–²New Holding194,0002.0%Healthcare
DIANTHUS THERAPEUTICS INC
$11,767,006$2,420,526 â–¼-17.1%120,7121.4%COM
BETA BIONICS INC
$7,730,700$7,730,700 â–²New Holding493,3441.0%COM
DEFINIUM THERAPEUTICS INC
$7,667,332$9,718,088 â–¼-55.9%162,9960.9%COM SHS
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$0$65,084,962 â–¼-100.0%00.0%Healthcare
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$0$58,402,088 â–¼-100.0%00.0%Healthcare
Nuvalent, Inc. stock logo
NUVL
Nuvalent
$0$31,606,440 â–¼-100.0%00.0%Healthcare

Showing largest 100 holdings. View all holdings.
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