13F HOLDINGS REPORT
Tri Locum Partners LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001826434-23-000002
Total Value
$247.2M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 97,084 | $22.8M | 9.24% |
| 2 | LILLY ELI & CO | LLY | 54,469 | $19.9M | 8.06% |
| 3 | SAREPTA THERAPEUTICS INC | SRPT | 119,695 | $15.5M | 6.27% |
| 4 | AXSOME THERAPEUTICS INC | AXSM | 200,054 | $15.4M | 6.24% |
| 5 | MERCK & CO INC | MRK | 126,912 | $14.1M | 5.70% |
| 6 | BIOMARIN PHARMACEUTICAL INC | BMRN | 124,979 | $12.9M | 5.23% |
| 7 | ASCENDIS PHARMA A/S | ASND | 99,215 | $12.1M | 4.90% |
| 8 | APELLIS PHARMACEUTICALS INC | APLS | 221,897 | $11.5M | 4.64% |
| 9 | STEVANATO GROUP S P A | STVN | 574,037 | $10.3M | 4.17% |
| 10 | ASTRIA THERAPEUTICS INC | 04635X102 | 651,330 | $9.7M | 3.92% |
| 11 | CELLDEX THERAPEUTICS INC NEW | CLDX | 176,109 | $7.8M | 3.17% |
| 12 | MADRIGAL PHARMACEUTICALS INC | MDGL | 26,386 | $7.7M | 3.10% |
| 13 | AKERO THERAPEUTICS INC | 00973Y108 | 128,851 | $7.1M | 2.86% |
| 14 | VAXCYTE INC | PCVX | 113,477 | $5.4M | 2.20% |
| 15 | REATA PHARMACEUTICALS INC | 75615P103 | 141,466 | $5.4M | 2.17% |
| 16 | ALTIMMUNE INC | ALT | 325,694 | $5.4M | 2.17% |
| 17 | NOVOCURE LTD | NVCR | 72,400 | $5.3M | 2.15% |
| 18 | IVERIC BIO INC | 46583P102 | 243,079 | $5.2M | 2.10% |
| 19 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 684,556 | $4.9M | 1.98% |
| 20 | MIRATI THERAPEUTICS INC | 60468T105 | 104,598 | $4.7M | 1.92% |
| 21 | INMODE LTD | INMD | 127,242 | $4.5M | 1.84% |
| 22 | CASSAVA SCIENCES INC | 14817C107 | 127,200 | $3.8M | 1.52% |
| 23 | XENON PHARMACEUTICALS INC | XENE | 93,364 | $3.7M | 1.49% |
| 24 | X4 PHARMACEUTICALS INC | XFOR | 3,706,517 | $3.7M | 1.49% |
| 25 | GUARDANT HEALTH INC | GH | 130,448 | $3.5M | 1.44% |
| 26 | TG THERAPEUTICS INC | TGTX | 288,462 | $3.4M | 1.38% |
| 27 | KEZAR LIFE SCIENCES INC | KZR | 473,544 | $3.3M | 1.35% |
| 28 | BEAM THERAPEUTICS INC | BEAM | 82,018 | $3.2M | 1.30% |
| 29 | REVANCE THERAPEUTICS INC | 761330109 | 166,300 | $3.1M | 1.24% |
| 30 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 25,700 | $2.8M | 1.14% |
| 31 | PROTAGONIST THERAPEUTICS INC | PTGX | 199,500 | $2.2M | 0.88% |
| 32 | GUARDANT HEALTH INC | GH | 62,600 | $1.7M | 0.69% |
| 33 | BIOMARIN PHARMACEUTICAL INC | BMRN | 13,100 | $1.4M | 0.55% |
| 34 | APELLIS PHARMACEUTICALS INC | APLS | 17,200 | $889,000 | 0.36% |
| 35 | ARGENX SE | ARGX | 1,299 | $492,000 | 0.20% |
| 36 | ARMADA HOFFLER PPTYS INC | 04208T108 | 14,573 | $168,000 | 0.07% |
| 37 | ANTERO MIDSTREAM CORP | AM | 15,153 | $164,000 | 0.07% |
| 38 | WESTERN UN CO | WU | 11,096 | $153,000 | 0.06% |
| 39 | PIEDMONT OFFICE REALTY TR IN | PDM | 16,088 | $148,000 | 0.06% |
| 40 | HUDSON PAC PPTYS INC | 444097109 | 11,426 | $111,000 | 0.04% |
| 41 | APARTMENT INVT & MGMT CO | APA | 14,169 | $101,000 | 0.04% |
| 42 | SFL CORPORATION LTD | SFL | 10,702 | $99,000 | 0.04% |
| 43 | MANITOWOC CO INC | MTW | 10,358 | $95,000 | 0.04% |
| 44 | FEMASYS INC | FEMY | 102,747 | $92,000 | 0.04% |
| 45 | ISTAR INC | 45031U101 | 11,615 | $89,000 | 0.04% |
| 46 | OPEN LENDING CORP | LPRO | 12,661 | $85,000 | 0.03% |
| 47 | GOPRO INC | GPRO | 16,062 | $80,000 | 0.03% |
| 48 | LL FLOORING HOLDINGS INC | 55003T107 | 13,185 | $74,000 | 0.03% |
| 49 | UNITI GROUP INC | UNIT | 12,491 | $69,000 | 0.03% |
| 50 | CONTAINER STORE GROUP INC | 210751103 | 15,026 | $65,000 | 0.03% |
| 51 | DOUGLAS ELLIMAN INC | DOUG | 15,785 | $64,000 | 0.03% |
| 52 | CORMEDIX INC | CRMD | 13,812 | $58,000 | 0.02% |
| 53 | PRAXIS PRECISION MEDICINES I | PRAX | 24,147 | $57,000 | 0.02% |
| 54 | GRAFTECH INTL LTD | 384313508 | 11,869 | $56,000 | 0.02% |
| 55 | ORGANOGENESIS HLDGS INC | ORGO | 18,527 | $50,000 | 0.02% |
| 56 | XERIS BIOPHARMA HOLDINGS INC | XERS | 36,766 | $49,000 | 0.02% |
| 57 | BIOVENTUS INC | BVS | 16,857 | $44,000 | 0.02% |
| 58 | AMNEAL PHARMACEUTICALS INC | AMRX | 21,622 | $43,000 | 0.02% |
| 59 | SOMALOGIC INC CLASS A | 83444K105 | 16,619 | $42,000 | 0.02% |
| 60 | PARDES BIOSCIENCES INC | 69945Q105 | 19,757 | $33,000 | 0.01% |
| 61 | SINGULAR GENOMICS SYSTEMS IN | 82933R100 | 16,215 | $33,000 | 0.01% |
| 62 | PASSAGE BIO INC | PASG | 22,661 | $31,000 | 0.01% |
| 63 | HARVARD BIOSCIENCE INC | HBIO | 10,032 | $28,000 | 0.01% |
| 64 | INVIVYD INC | IVVD | 14,967 | $22,000 | 0.01% |
| 65 | BEYONDSPRING INC | BYSI | 10,833 | $20,000 | 0.01% |
| 66 | OVID THERAPEUTICS INC | OVID | 10,009 | $19,000 | 0.01% |
| 67 | POLARITYTE INC | 731094207 | 24,743 | $16,000 | 0.01% |
| 68 | SYNLOGIC INC | SYBX | 20,961 | $16,000 | 0.01% |
| 69 | QUINCE THERAPEUTICS INC | QNCX | 22,269 | $14,000 | 0.01% |
| 70 | LUMIRADX LTD | G5709L109 | 15,621 | $14,000 | 0.01% |
| 71 | MUSTANG BIO INC | MBIO | 33,318 | $13,000 | 0.01% |
| 72 | ONCOCYTE CORP | 68235C107 | 38,847 | $12,000 | 0.00% |
| 73 | NEOLEUKIN THERAPEUTICS INC | 64049K104 | 10,248 | $5,000 | 0.00% |