13F HOLDINGS REPORT
Tri Locum Partners LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001826434-23-000006
Total Value
$269.1M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LILLY ELI & CO | LLY | 54,369 | $25.5M | 9.48% |
| 2 | JOHNSON & JOHNSON | JNJ | 127,362 | $21.1M | 7.83% |
| 3 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 1,039,474 | $17.1M | 6.37% |
| 4 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 40,558 | $15.5M | 5.77% |
| 5 | REGENERON PHARMACEUTICALS | REGN | 20,644 | $14.8M | 5.51% |
| 6 | AXSOME THERAPEUTICS INC | AXSM | 200,080 | $14.4M | 5.34% |
| 7 | MEDTRONIC PLC | MDT | 160,660 | $14.2M | 5.26% |
| 8 | REATA PHARMACEUTICALS INC | 75615P103 | 96,274 | $9.8M | 3.65% |
| 9 | CATALENT INC | 148806102 | 200,997 | $8.7M | 3.24% |
| 10 | VERTEX PHARMACEUTICALS INC | VRTX | 24,597 | $8.7M | 3.22% |
| 11 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,105,770 | $8.3M | 3.09% |
| 12 | LEGEND BIOTECH CORP | LEGN | 116,768 | $8.1M | 3.00% |
| 13 | X4 PHARMACEUTICALS INC | XFOR | 4,099,943 | $8.0M | 2.96% |
| 14 | ILLUMINA INC | ILMN | 40,832 | $7.7M | 2.85% |
| 15 | DEXCOM INC | DXCM | 51,798 | $6.7M | 2.47% |
| 16 | INARI MED INC | 45332Y109 | 113,441 | $6.6M | 2.45% |
| 17 | SILK RD MED INC | 82710M100 | 198,532 | $6.5M | 2.40% |
| 18 | MADRIGAL PHARMACEUTICALS INC | MDGL | 26,010 | $6.0M | 2.23% |
| 19 | STEVANATO GROUP S P A | STVN | 176,359 | $5.7M | 2.12% |
| 20 | IMMUNOGEN INC | 45253H101 | 297,807 | $5.6M | 2.09% |
| 21 | PRAXIS PRECISION MEDICINES I | PRAX | 4,884,621 | $5.6M | 2.09% |
| 22 | ALNYLAM PHARMACEUTICALS INC | ALNY | 29,506 | $5.6M | 2.08% |
| 23 | ALPINE IMMUNE SCIENCES INC | 02083G100 | 331,992 | $3.4M | 1.27% |
| 24 | VERONA PHARMA PLC | 925050106 | 151,194 | $3.2M | 1.19% |
| 25 | 89BIO INC | 282559103 | 165,897 | $3.1M | 1.17% |
| 26 | EDITAS MEDICINE INC | EDIT | 370,877 | $3.1M | 1.13% |
| 27 | MERUS N V | N5749R100 | 101,691 | $2.7M | 1.00% |
| 28 | NATERA INC | NTRA | 52,964 | $2.6M | 0.96% |
| 29 | ROIVANT SCIENCES LTD | ROIV | 202,406 | $2.0M | 0.76% |
| 30 | VENTYX BIOSCIENCES INC | 92332V107 | 57,800 | $1.9M | 0.70% |
| 31 | ASTRIA THERAPEUTICS INC | 04635X102 | 224,074 | $1.9M | 0.69% |
| 32 | VERA THERAPEUTICS INC | VERA | 108,928 | $1.7M | 0.65% |
| 33 | MERSANA THERAPEUTICS INC | 59045L106 | 428,307 | $1.4M | 0.52% |
| 34 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 41,292 | $1.3M | 0.49% |
| 35 | PMV PHARMACEUTICALS INC | PMVP | 158,413 | $991,665 | 0.37% |
| 36 | IMMATICS N.V | IMTX | 82,052 | $946,880 | 0.35% |
| 37 | XENON PHARMACEUTICALS INC | XENE | 24,221 | $932,509 | 0.35% |
| 38 | PROTAGONIST THERAPEUTICS INC | PTGX | 33,750 | $932,175 | 0.35% |
| 39 | MIRATI THERAPEUTICS INC | 60468T105 | 24,201 | $874,382 | 0.32% |
| 40 | SCHRODINGER INC | SDGR | 16,462 | $821,783 | 0.31% |
| 41 | COGENT BIOSCIENCES INC | COGT | 66,885 | $791,918 | 0.29% |
| 42 | CYMABAY THERAPEUTICS INC | 23257D103 | 70,588 | $772,939 | 0.29% |
| 43 | ALDEYRA THERAPEUTICS INC | ALDX | 73,067 | $613,032 | 0.23% |
| 44 | INHIBRX INC | INBX | 15,268 | $396,357 | 0.15% |
| 45 | FIBROGEN INC | 31572Q808 | 122,500 | $330,750 | 0.12% |
| 46 | AMPHENOL CORP NEW | 032095101 | 2,629 | $223,334 | 0.08% |
| 47 | DOVER CORP | DOV | 1,512 | $223,247 | 0.08% |
| 48 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,034 | $218,509 | 0.08% |
| 49 | PRUDENTIAL FINL INC | PUKPF | 2,463 | $217,286 | 0.08% |
| 50 | COLGATE PALMOLIVE CO | CL | 2,701 | $208,085 | 0.08% |
| 51 | CINTAS CORP | CTAS | 414 | $205,791 | 0.08% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 588 | $200,508 | 0.07% |
| 53 | KINDER MORGAN INC DEL | EP-PC | 10,324 | $177,779 | 0.07% |
| 54 | ANTERO MIDSTREAM CORP | AM | 11,675 | $135,430 | 0.05% |
| 55 | RITHM CAPITAL CORP | RITM-PF | 13,531 | $126,515 | 0.05% |
| 56 | JETBLUE AWYS CORP | 477143101 | 13,891 | $123,074 | 0.05% |
| 57 | VIATRIS INC | VTRS | 10,379 | $103,582 | 0.04% |
| 58 | UNDER ARMOUR INC | UA | 11,603 | $77,856 | 0.03% |
| 59 | FEMASYS INC | FEMY | 111,706 | $56,970 | 0.02% |