13F HOLDINGS REPORT
Tri Locum Partners LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001826434-24-000009
Total Value
$417.4M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PFIZER INC | PFE | 1,732,935 | $50.2M | 12.01% |
| 2 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 2,755,737 | $49.7M | 11.90% |
| 3 | NATERA INC | NTRA | 317,439 | $40.3M | 9.65% |
| 4 | STEVANATO GROUP S P A | STVN | 1,867,938 | $37.4M | 8.95% |
| 5 | ARGENX SE | ARGX | 62,474 | $33.9M | 8.11% |
| 6 | INSPIRE MED SYS INC | 457730109 | 151,429 | $32.0M | 7.66% |
| 7 | VAXCYTE INC | PCVX | 271,922 | $31.1M | 7.44% |
| 8 | AVADEL PHARMACEUTICALS PLC | G29687103 | 1,660,955 | $21.8M | 5.22% |
| 9 | UNITED THERAPEUTICS CORP DEL | UTHR | 54,926 | $19.7M | 4.72% |
| 10 | LEGEND BIOTECH CORP | LEGN | 362,270 | $17.7M | 4.23% |
| 11 | VERONA PHARMA PLC | 925050106 | 593,980 | $17.1M | 4.09% |
| 12 | INSMED INC | INSM | 143,920 | $10.5M | 2.52% |
| 13 | BIOHAVEN LTD | BHVN | 193,195 | $9.7M | 2.31% |
| 14 | MERUS N V | N5749R100 | 192,157 | $9.6M | 2.30% |
| 15 | MIND MEDICINE MINDMED INC | 60255C885 | 1,662,953 | $9.5M | 2.27% |
| 16 | MADRIGAL PHARMACEUTICALS INC | MDGL | 43,287 | $9.2M | 2.20% |
| 17 | AXSOME THERAPEUTICS INC | AXSM | 91,721 | $8.2M | 1.97% |
| 18 | NOVO-NORDISK A S | NONOF | 67,257 | $8.0M | 1.92% |
| 19 | KORRO BIO INC | KRRO | 64,014 | $2.1M | 0.51% |
| 20 | FEMASYS INC | FEMY | 30,606 | $33,973 | 0.01% |