13F HOLDINGS REPORT
Tri Locum Partners LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001759654-23-000008
Total Value
$312.8M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMGEN INC | AMGN | 107,480 | $28.9M | 9.24% |
| 2 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 2,632,893 | $26.9M | 8.59% |
| 3 | DEXCOM INC | DXCM | 267,380 | $24.9M | 7.98% |
| 4 | ABBVIE INC | ABBV | 144,561 | $21.5M | 6.89% |
| 5 | SPDR S&P 500 ETF TR | SPY | 45,208 | $19.3M | 6.18% |
| 6 | REGENERON PHARMACEUTICALS | REGN | 20,009 | $16.5M | 5.27% |
| 7 | CATALENT INC | 148806102 | 285,999 | $13.0M | 4.16% |
| 8 | NATERA INC | NTRA | 274,795 | $12.2M | 3.89% |
| 9 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 983,602 | $10.1M | 3.24% |
| 10 | AXSOME THERAPEUTICS INC | AXSM | 142,510 | $10.0M | 3.18% |
| 11 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 131,810 | $9.0M | 2.87% |
| 12 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 22,454 | $8.4M | 2.69% |
| 13 | PRAXIS PRECISION MEDICINES I | PRAX | 4,855,783 | $8.3M | 2.65% |
| 14 | SILK RD MED INC | 82710M100 | 536,392 | $8.0M | 2.57% |
| 15 | ARGENX SE | ARGX | 14,346 | $7.1M | 2.26% |
| 16 | X4 PHARMACEUTICALS INC | XFOR | 6,247,500 | $6.8M | 2.18% |
| 17 | IMMUNOGEN INC | 45253H101 | 369,912 | $5.9M | 1.88% |
| 18 | XENON PHARMACEUTICALS INC | XENE | 171,755 | $5.9M | 1.88% |
| 19 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 208,886 | $5.3M | 1.71% |
| 20 | NUVALENT INC | NUVL | 113,528 | $5.2M | 1.67% |
| 21 | VERONA PHARMA PLC | 925050106 | 318,076 | $5.2M | 1.66% |
| 22 | AMYLYX PHARMACEUTICALS INC | AMLX | 282,862 | $5.2M | 1.66% |
| 23 | PMV PHARMACEUTICALS INC | PMVP | 821,384 | $5.0M | 1.61% |
| 24 | MADRIGAL PHARMACEUTICALS INC | MDGL | 33,761 | $4.9M | 1.58% |
| 25 | ASTRIA THERAPEUTICS INC | 04635X102 | 598,128 | $4.5M | 1.43% |
| 26 | GLAUKOS CORP | GKOS | 56,230 | $4.2M | 1.35% |
| 27 | 89BIO INC | 282559103 | 249,571 | $3.9M | 1.23% |
| 28 | ALPINE IMMUNE SCIENCES INC | 02083G100 | 314,029 | $3.6M | 1.15% |
| 29 | IMMATICS N.V | IMTX | 304,974 | $3.5M | 1.13% |
| 30 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 53,300 | $3.0M | 0.97% |
| 31 | ASTRAZENECA PLC | AZN | 44,234 | $3.0M | 0.96% |
| 32 | INTUITIVE SURGICAL INC | ISRG | 8,353 | $2.4M | 0.78% |
| 33 | TRAVERE THERAPEUTICS INC | TVTX | 251,702 | $2.3M | 0.72% |
| 34 | ACELYRIN INC | 00445A100 | 155,573 | $1.6M | 0.51% |
| 35 | KENVUE INC | KVUE | 55,000 | $1.1M | 0.35% |
| 36 | MORPHIC HLDG INC | 61775R105 | 36,606 | $838,643 | 0.27% |
| 37 | GERON CORP | GERN | 381,081 | $807,892 | 0.26% |
| 38 | VERA THERAPEUTICS INC | VERA | 43,438 | $595,535 | 0.19% |
| 39 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,500 | $248,185 | 0.08% |
| 40 | ELEVANCE HEALTH INC | ELV | 568 | $247,319 | 0.08% |
| 41 | SCHRODINGER INC | SDGR | 8,316 | $235,093 | 0.08% |
| 42 | FEMASYS INC | FEMY | 76,605 | $228,283 | 0.07% |
| 43 | UNITED PARCEL SERVICE INC | UPS | 1,423 | $221,803 | 0.07% |
| 44 | YUM BRANDS INC | YUM | 1,751 | $218,770 | 0.07% |
| 45 | AMPHENOL CORP NEW | 032095101 | 2,582 | $216,862 | 0.07% |
| 46 | ILLINOIS TOOL WKS INC | 452308109 | 932 | $214,649 | 0.07% |
| 47 | TE CONNECTIVITY LTD | TEL | 1,732 | $213,954 | 0.07% |
| 48 | HERSHEY CO | HSY | 1,020 | $204,082 | 0.07% |
| 49 | FASTENAL CO | FAST | 3,664 | $200,201 | 0.06% |
| 50 | HEALTHPEAK PROPERTIES INC | DOC | 10,215 | $187,547 | 0.06% |
| 51 | RECURSION PHARMACEUTICALS IN | RXRX | 22,471 | $171,903 | 0.05% |
| 52 | PROSPECT CAP CORP | PSEC-PA | 27,957 | $169,140 | 0.05% |
| 53 | ANTERO MIDSTREAM CORP | AM | 13,448 | $161,107 | 0.05% |
| 54 | EDITAS MEDICINE INC | EDIT | 19,295 | $150,501 | 0.05% |
| 55 | RPC INC | RES | 12,071 | $107,915 | 0.03% |
| 56 | IRONWOOD PHARMACEUTICALS INC | IRWD | 10,326 | $99,439 | 0.03% |
| 57 | UNDER ARMOUR INC | UA | 12,904 | $88,392 | 0.03% |
| 58 | SOUTHWESTERN ENERGY CO | 845467109 | 13,693 | $88,320 | 0.03% |
| 59 | GCM GROSVENOR INC | GCMG | 10,229 | $79,377 | 0.03% |
| 60 | NEWMARK GROUP INC | NMRK | 11,417 | $73,411 | 0.02% |
| 61 | JETBLUE AWYS CORP | 477143101 | 14,952 | $68,779 | 0.02% |