Tri Locum Partners Lp Top Holdings and 13F Report (2024)

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About Tri Locum Partners Lp

Investment Activity

Tri Locum Partners Lp has $288.37 million in total holdings as of March 31, 2024.
Tri Locum Partners Lp owns shares of 27 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 54.76% of the portfolio was purchased this quarter.
About 41.17% of the portfolio was sold this quarter.
This quarter, Tri Locum Partners Lp has purchased 24 new stocks and bought additional shares in 8 stocks.
Tri Locum Partners Lp sold shares of 6 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Teva Pharmaceutical Industries: $31,270,413
Avadel Pharmaceuticals: $20,090,841
Silk Road Medical: $19,851,644
Natera: $17,387,826
Ascendis Pharma A/S: $17,032,324

Largest New Holdings this Quarter

Silk Road Medical: $19,851,644 Holding
Merck & Co., Inc.: $15,728,440 Holding
Vertex Pharmaceuticals: $14,880,320 Holding
Baxter International: $13,572,771 Holding
Merus: $12,893,080 Holding

Largest Purchases this Quarter

Silk Road Medical: 1,083,605 shares (about $19.85M)
Merck & Co., Inc.: 119,200 shares (about $15.73M)
Vertex Pharmaceuticals: 35,598 shares (about $14.88M)
Baxter International: 317,566 shares (about $13.57M)
Merus: 286,322 shares (about $12.89M)

Largest Sales this Quarter

PRAXIS PRECISION MEDICINES I: 142,267 shares (about $8.68M)
Regeneron Pharmaceuticals: 7,445 shares (about $7.17M)
Astria Therapeutics: 173,396 shares (about $2.44M)
Axsome Therapeutics: 28,027 shares (about $2.24M)
Xenon Pharmaceuticals: 18,099 shares (about $779.16K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TEVA Teva Pharmaceutical Industries	$31,270,413	$5,952,346 ▲	23.5%	2,216,188	10.8%	Medical
AVDL Avadel Pharmaceuticals	$20,090,841	$5,904,372 ▲	41.6%	1,189,511	7.0%	Medical
SILK Silk Road Medical	$19,851,644	$19,851,644 ▲	New Holding	1,083,605	6.9%	Medical
NTRA Natera	$17,387,826	$4,414,500 ▲	34.0%	190,114	6.0%	Medical
ASND Ascendis Pharma A/S	$17,032,324	$1,983,350 ▲	13.2%	112,670	5.9%	Medical
LEGN Legend Biotech	$15,916,828	$10,183,588 ▲	177.6%	283,773	5.5%	Medical
MRK Merck & Co., Inc.	$15,728,440	$15,728,440 ▲	New Holding	119,200	5.5%	Medical
VRTX Vertex Pharmaceuticals	$14,880,320	$14,880,320 ▲	New Holding	35,598	5.2%	Medical
MDGL Madrigal Pharmaceuticals	$14,247,919	$7,431,990 ▲	109.0%	53,355	4.9%	Medical
BAX Baxter International	$13,572,771	$13,572,771 ▲	New Holding	317,566	4.7%	Medical
MRUS Merus	$12,893,080	$12,893,080 ▲	New Holding	286,322	4.5%	Medical
TNDM Tandem Diabetes Care	$11,561,577	$11,561,577 ▲	New Holding	326,506	4.0%	Medical
ARGX argenx	$11,016,679	$1,495,742 ▲	15.7%	27,981	3.8%	Medical
XENE Xenon Pharmaceuticals	$8,931,368	$779,162 ▼	-8.0%	207,465	3.1%	Medical
REGN Regeneron Pharmaceuticals	$8,245,652	$7,165,738 ▼	-46.5%	8,567	2.9%	Medical
AXSM Axsome Therapeutics	$8,196,338	$2,236,555 ▼	-21.4%	102,711	2.8%	Medical
PRAXIS PRECISION MEDICINES I	$6,498,264	$8,681,133 ▼	-57.2%	106,494	2.3%	COM NEW
EXAS Exact Sciences	$6,215,400	$6,215,400 ▲	New Holding	90,000	2.2%	Medical
LYRA Lyra Therapeutics	$6,088,092	$6,088,092 ▲	New Holding	978,793	2.1%	Medical
ATXS Astria Therapeutics	$5,201,402	$2,440,549 ▼	-31.9%	369,549	1.8%	Medical
INSP Inspire Medical Systems	$5,061,741	$5,061,741 ▲	New Holding	23,566	1.8%	Medical
ALPN Alpine Immune Sciences	$4,784,033	$4,784,033 ▲	New Holding	120,687	1.7%	Medical
ARCT Arcturus Therapeutics	$4,691,565	$960,993 ▲	25.8%	138,927	1.6%	Medical
ARQT Arcutis Biotherapeutics	$4,456,468	$4,456,468 ▲	New Holding	449,694	1.5%	Medical
MNMD Mind Medicine (MindMed)	$3,568,202	$3,568,202 ▲	New Holding	379,596	1.2%	Medical
PERSPECTIVE THERAPEUTICS INC	$928,561	$928,561 ▲	New Holding	780,303	0.3%	COM
FEMY Femasys	$47,439	$8,593 ▼	-15.3%	30,606	0.0%	Medical
ABBV AbbVie	$0	$26,005,051 ▼	-100.0%	0	0.0%	Medical
KVUE Kenvue	$0	$15,045,164 ▼	-100.0%	0	0.0%	Consumer Staples
GEHC GE HealthCare Technologies	$0	$13,273,988 ▼	-100.0%	0	0.0%	Medical
BIIB Biogen	$0	$11,855,289 ▼	-100.0%	0	0.0%	Medical
CTLT Catalent	$0	$11,762,539 ▼	-100.0%	0	0.0%	Medical
VRNA Verona Pharma	$0	$5,827,067 ▼	-100.0%	0	0.0%	Medical
AZN AstraZeneca	$0	$3,959,304 ▼	-100.0%	0	0.0%	Medical
SRRK Scholar Rock	$0	$3,894,364 ▼	-100.0%	0	0.0%	Medical
IMTX Immatics	$0	$2,900,825 ▼	-100.0%	0	0.0%	Medical
MLTX MoonLake Immunotherapeutics	$0	$2,874,806 ▼	-100.0%	0	0.0%	Medical