13F HOLDINGS REPORT
Tri Locum Partners LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001826434-25-000002
Total Value
$482.7M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 2,423,116 | $53.4M | 11.06% |
| 2 | ZIMMER BIOMET HOLDINGS INC | ZBH | 369,004 | $39.0M | 8.07% |
| 3 | ARGENX SE | ARGX | 58,258 | $35.8M | 7.42% |
| 4 | NATERA INC | NTRA | 202,646 | $32.1M | 6.65% |
| 5 | INSPIRE MED SYS INC | 457730109 | 150,788 | $28.0M | 5.79% |
| 6 | STEVANATO GROUP S P A | STVN | 1,121,804 | $24.4M | 5.06% |
| 7 | AXSOME THERAPEUTICS INC | AXSM | 249,769 | $21.1M | 4.38% |
| 8 | VERONA PHARMA PLC | 925050106 | 454,201 | $21.1M | 4.37% |
| 9 | AVADEL PHARMACEUTICALS PLC | G29687103 | 1,937,984 | $20.4M | 4.22% |
| 10 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 355,366 | $20.1M | 4.16% |
| 11 | JAZZ PHARMACEUTICALS PLC | JAZZ | 161,812 | $19.9M | 4.13% |
| 12 | IDEXX LABS INC | 45168D104 | 44,972 | $18.6M | 3.85% |
| 13 | NOVO-NORDISK A S | NONOF | 209,984 | $18.1M | 3.74% |
| 14 | MADRIGAL PHARMACEUTICALS INC | MDGL | 47,472 | $14.6M | 3.03% |
| 15 | MERUS N V | N5749R100 | 347,303 | $14.6M | 3.03% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 28,115 | $14.2M | 2.95% |
| 17 | JANUX THERAPEUTICS INC | JANX | 236,407 | $12.7M | 2.62% |
| 18 | LEGEND BIOTECH CORP | LEGN | 388,704 | $12.6M | 2.62% |
| 19 | THE CIGNA GROUP | 125523100 | 40,810 | $11.3M | 2.33% |
| 20 | GENEDX HOLDINGS CORP | WGSWW | 127,567 | $9.8M | 2.03% |
| 21 | GERON CORP | GERN | 2,472,836 | $8.8M | 1.81% |
| 22 | EVOLUS INC | EOLS | 742,574 | $8.2M | 1.70% |
| 23 | MIND MEDICINE MINDMED INC | 60255C885 | 820,793 | $5.7M | 1.18% |
| 24 | KORRO BIO INC | KRRO | 144,216 | $5.5M | 1.14% |
| 25 | BIOHAVEN LTD | BHVN | 140,220 | $5.2M | 1.08% |
| 26 | LIVANOVA PLC | LIVN | 99,700 | $4.6M | 0.96% |
| 27 | PRAXIS PRECISION MEDICINES I | PRAX | 37,269 | $2.9M | 0.59% |
| 28 | FEMASYS INC | FEMY | 30,606 | $33,667 | 0.01% |