13F HOLDINGS REPORT
Tri Locum Partners LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001826434-23-000004
Total Value
$328.3M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | REGENERON PHARMACEUTICALS | REGN | 43,389 | $35.7M | 10.86% |
| 2 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 66,830 | $23.2M | 7.05% |
| 3 | ABBOTT LABS | ABLZF | 174,802 | $17.7M | 5.39% |
| 4 | TANDEM DIABETES CARE INC | TNDM | 417,448 | $17.0M | 5.16% |
| 5 | LILLY ELI & CO | LLY | 44,448 | $15.3M | 4.65% |
| 6 | CATALENT INC | 148806102 | 225,399 | $14.8M | 4.51% |
| 7 | ILLUMINA INC | ILMN | 62,819 | $14.6M | 4.45% |
| 8 | ARK ETF TR | 00214Q104 | 350,000 | $14.1M | 4.30% |
| 9 | SAREPTA THERAPEUTICS INC | SRPT | 88,961 | $12.3M | 3.73% |
| 10 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 1,327,097 | $12.2M | 3.70% |
| 11 | MERCK & CO INC | MRK | 114,242 | $12.2M | 3.70% |
| 12 | AXSOME THERAPEUTICS INC | AXSM | 149,205 | $9.2M | 2.80% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 15,889 | $9.2M | 2.79% |
| 14 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,012,373 | $9.0M | 2.73% |
| 15 | EVOLENT HEALTH INC | EVH | 268,011 | $8.7M | 2.65% |
| 16 | XENON PHARMACEUTICALS INC | XENE | 221,730 | $7.9M | 2.42% |
| 17 | ABBVIE INC | ABBV | 49,213 | $7.8M | 2.39% |
| 18 | BIOMARIN PHARMACEUTICAL INC | BMRN | 76,070 | $7.4M | 2.25% |
| 19 | STEVANATO GROUP S P A | STVN | 277,467 | $7.2M | 2.19% |
| 20 | REATA PHARMACEUTICALS INC | 75615P103 | 67,206 | $6.1M | 1.86% |
| 21 | GUARDANT HEALTH INC | GH | 255,011 | $6.0M | 1.82% |
| 22 | VENTYX BIOSCIENCES INC | 92332V107 | 152,842 | $5.1M | 1.56% |
| 23 | APELLIS PHARMACEUTICALS INC | APLS | 77,048 | $5.1M | 1.55% |
| 24 | UNIQURE NV | QURE | 227,273 | $4.6M | 1.39% |
| 25 | INSPIRE MED SYS INC | 457730109 | 17,523 | $4.1M | 1.25% |
| 26 | ASTRIA THERAPEUTICS INC | 04635X102 | 275,011 | $3.7M | 1.11% |
| 27 | AKERO THERAPEUTICS INC | 00973Y108 | 88,524 | $3.4M | 1.03% |
| 28 | X4 PHARMACEUTICALS INC | XFOR | 3,878,484 | $3.4M | 1.03% |
| 29 | MADRIGAL PHARMACEUTICALS INC | MDGL | 13,845 | $3.4M | 1.02% |
| 30 | VIKING THERAPEUTICS INC | VKTX | 200,000 | $3.3M | 1.01% |
| 31 | BEAM THERAPEUTICS INC | BEAM | 107,230 | $3.3M | 1.00% |
| 32 | PROTAGONIST THERAPEUTICS INC | PTGX | 133,452 | $3.1M | 0.93% |
| 33 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 28,470 | $3.1M | 0.93% |
| 34 | IVERIC BIO INC | 46583P102 | 106,711 | $2.6M | 0.79% |
| 35 | ROIVANT SCIENCES LTD | ROIV | 344,530 | $2.5M | 0.77% |
| 36 | 89BIO INC | 282559103 | 157,225 | $2.4M | 0.73% |
| 37 | ALTIMMUNE INC | ALT | 528,814 | $2.2M | 0.68% |
| 38 | PRAXIS PRECISION MEDICINES I | PRAX | 2,488,354 | $2.0M | 0.61% |
| 39 | VERONA PHARMA PLC | 925050106 | 97,814 | $2.0M | 0.60% |
| 40 | EVOLUS INC | EOLS | 160,269 | $1.4M | 0.41% |
| 41 | FEMASYS INC | FEMY | 126,482 | $137,233 | 0.04% |
| 42 | ANTERO MIDSTREAM CORP | AM | 11,114 | $116,586 | 0.04% |
| 43 | B2GOLD CORP | BTG | 19,076 | $75,159 | 0.02% |
| 44 | PARAMOUNT GROUP INC | 69924R108 | 15,008 | $68,436 | 0.02% |
| 45 | EQUITRANS MIDSTREAM CORP | 294600101 | 10,131 | $58,557 | 0.02% |
| 46 | SOUTHWESTERN ENERGY CO | 845467109 | 10,357 | $51,785 | 0.02% |
| 47 | UNITI GROUP INC | UNIT | 11,370 | $40,364 | 0.01% |