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Tri Locum Partners Lp Top Holdings and 13F Report (2024)

About Tri Locum Partners Lp

Investment Activity

  • Tri Locum Partners Lp has $417.41 million in total holdings as of September 30, 2024.
  • Tri Locum Partners Lp owns shares of 20 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 36.86% of the portfolio was purchased this quarter.
  • About 39.29% of the portfolio was sold this quarter.
  • This quarter, Tri Locum Partners Lp has purchased 25 new stocks and bought additional shares in 10 stocks.
  • Tri Locum Partners Lp sold shares of 6 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Pfizer
$50,151,139
Natera
$40,298,881
Stevanato Group
$37,358,760
argenx
$33,865,906

Largest New Holdings this Quarter

AVADEL PHARMACEUTICALS PLC
$21,783,425 Holding
Verona Pharma
$17,088,805 Holding
Biohaven
$9,653,954 Holding

Largest Purchases this Quarter

Pfizer
1,136,016 shares (about $32.88M)
Stevanato Group
1,302,516 shares (about $26.05M)
AVADEL PHARMACEUTICALS PLC
1,660,955 shares (about $21.78M)
Vaxcyte
158,578 shares (about $18.12M)
Verona Pharma
593,980 shares (about $17.09M)

Largest Sales this Quarter

Axsome Therapeutics
214,792 shares (about $19.30M)
Insmed
172,581 shares (about $12.60M)
Merus
143,357 shares (about $7.16M)
argenx
12,084 shares (about $6.55M)
Madrigal Pharmaceuticals
22,065 shares (about $4.68M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTri Locum Partners Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Pfizer Inc. stock logo
PFE
Pfizer
$50,151,139$32,876,303 190.3%1,732,93512.0%Medical
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$49,658,381$3,701,849 8.1%2,755,73711.9%Medical
Natera, Inc. stock logo
NTRA
Natera
$40,298,881$11,026,115 37.7%317,4399.7%Medical
Stevanato Group S.p.A. stock logo
STVN
Stevanato Group
$37,358,760$26,050,320 230.4%1,867,9389.0%Medical
argenx SE stock logo
ARGX
argenx
$33,865,906$6,550,495 -16.2%62,4748.1%Medical
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$31,959,090$3,831,191 13.6%151,4297.7%Medical
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$31,072,527$18,120,708 139.9%271,9227.4%Medical
AVADEL PHARMACEUTICALS PLC
$21,783,425$21,783,425 New Holding1,660,9555.2%COM SHS
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$19,682,732$1,729,397 9.6%54,9264.7%Medical
Legend Biotech Co. stock logo
LEGN
Legend Biotech
$17,653,417$279,613 1.6%362,2704.2%Medical
Verona Pharma plc stock logo
VRNA
Verona Pharma
$17,088,805$17,088,805 New Holding593,9804.1%Medical
Insmed Incorporated stock logo
INSM
Insmed
$10,506,160$12,598,413 -54.5%143,9202.5%Medical
Biohaven Ltd. stock logo
BHVN
Biohaven
$9,653,954$9,653,954 New Holding193,1952.3%Medical
Merus stock logo
MRUS
Merus
$9,600,164$7,162,116 -42.7%192,1572.3%Medical
Mind Medicine (MindMed) Inc. stock logo
MNMD
Mind Medicine (MindMed)
$9,462,203$7,288,310 335.3%1,662,9532.3%Medical
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$9,186,367$4,682,634 -33.8%43,2872.2%Medical
Axsome Therapeutics, Inc. stock logo
AXSM
Axsome Therapeutics
$8,242,966$19,303,356 -70.1%91,7212.0%Medical
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$8,008,291$410,315 5.4%67,2571.9%Medical
KORRO BIO INC
$2,139,348$247,776 -10.4%64,0140.5%COM
Femasys Inc. stock logo
FEMY
Femasys
$33,9730.0%30,6060.0%Medical
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$0$31,062,182 -100.0%00.0%Medical
Amgen Inc. stock logo
AMGN
Amgen
$0$25,705,574 -100.0%00.0%Medical
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$0$18,409,841 -100.0%00.0%Medical
Avadel Pharmaceuticals plc stock logo
AVDL
Avadel Pharmaceuticals
$0$16,724,623 -100.0%00.0%Medical
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$0$10,935,000 -100.0%00.0%Medical
Xenon Pharmaceuticals Inc. stock logo
XENE
Xenon Pharmaceuticals
$0$3,975,381 -100.0%00.0%Medical
Ocular Therapeutix, Inc. stock logo
OCUL
Ocular Therapeutix
$0$3,520,151 -100.0%00.0%Medical
PRAXIS PRECISION MEDICINES I
$0$3,115,194 -100.0%00.0%COM NEW

Showing largest 100 holdings. View all holdings.
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