Tri Locum Partners LP — Q2 2021 13F Holdings

Name: Tri Locum Partners LP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001826434

Total reported value

$712.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WBA	Walgreens Boots Alliance INC	Stock-Other	24.55%	—	-26.51%
2	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	13.83%	—	+16.88%
3	✓	Horizon Therapeutics PLC	Stock-Other	7.90%	—	-12.15%
4	MDT	Medtronic plc	Stock-Healthcare	7.50%	—	-22.94%
5	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	5.20%	+4.21%	NEW
6	PTGX	Protagonist Therapeutics INC	Stock-Other	5.02%	—	+32.89%
7	JNJ	Johnson & Johnson	Stock-Healthcare	4.62%	-1.99%	-49.24%
8	CI	THE Cigna Group	Stock-Healthcare	3.93%	—	—
9	ALDX	Aldeyra Therapeutics INC	Stock-Other	3.03%	—	—
10	PFE	Pfizer INC	Stock-Healthcare	2.60%	—	—
11	EOLS	Evolus INC	Stock-Other	2.06%	—	+513.18%
12	ITCIEUR	Intra-cellular Therapies INC	Stock-Other	2.01%	—	—
13	CLDX	Celldex Therapeutics INC	Stock-Other	1.92%	—	-10.86%
14	HUM	Humana INC	Stock-Healthcare	1.64%	—	-68.33%
15	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.64%	—	—
16	✓		Stock-Other	1.61%	—	—
17	FLGT	Fulgent Genetics INC	Stock-Other	1.51%	—	—
18	MRNA	Moderna INC	Stock-Healthcare	1.48%	—	—
19	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.44%	-1.50%	—
20	EGRX	Eagle Pharmaceuticals INC	Stock-Other	1.33%	—	—
21	MREO	Mereo Biopharma Group Pl-adr	Stock-Other	1.30%	—	—
22	✓	Lifesci Acquisition Ii CORP	Stock-Other	0.88%	—	-10.04%
23	✓	Avadel Pharmaceuticals PLC	Stock-Other	0.69%	—	+95.81%
24	ARGX	Argenx Se - Adr	Stock-Healthcare	0.63%	-0.87%	—
25	✓	CYCLACEL PHARMACE 6percent PFDCONV	Stock-Other	0.61%	—	+6.79%
26	✓	Femasys INC	Stock-Other	0.50%	—	—
27	BLU	Bellus Health INC	Stock-Other	0.38%	—	-1.24%
28	OPHTEUR	Iveric Bio INC	Stock-Other	0.20%	—	—

Holding changes this quarter

Position changes disclosed by Tri Locum Partners LP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
2	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
3	MDT	Medtronic plc	—	EXIT	Sold out
4	JNJ	Johnson & Johnson	—	EXIT	Sold out
5	✓	Horizon Therapeutics PLC	—	EXIT	Sold out
6	BAX	Baxter International INC	—	EXIT	Sold out
7	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
8	JAZZ	Jazz Pharmaceuticals plc	—	EXIT	Sold out
9	HUM	Humana INC	—	EXIT	Sold out
10	NUANEUR	Nuance Communications INC	—	EXIT	Sold out
11	LLY	Eli Lilly & Co	—	EXIT	Sold out
12	✓	9 Meters Biopharma INC	—	EXIT	Sold out
13	TGTX	Tg Therapeutics INC	—	EXIT	Sold out
14	PTGX	Protagonist Therapeutics INC	—	EXIT	Sold out
15	✓	Myovant Sciences LTD	—	EXIT	Sold out
16	AERIEUR	Aerie Pharmaceuticals INC	—	EXIT	Sold out
17	TREUR	Trillium Therapeutics INC	—	EXIT	Sold out
18	ACRS	Aclaris Therapeutics INC	—	EXIT	Sold out
19	CLDX	Celldex Therapeutics INC	—	EXIT	Sold out
20	SNDX	Syndax Pharmaceuticals INC	—	EXIT	Sold out
21	INFIQ	Infinity Pharmaceuticals INC	—	EXIT	Sold out
22	CASIEUR	Casi Pharmaceuticals INC	—	EXIT	Sold out
23	BDTX	Black Diamond Therapeutics I	—	EXIT	Sold out
24	✓	Lifesci Acquisition Ii CORP	—	EXIT	Sold out
25	✓	CYCLACEL PHARMACE 6percent PFDCONV	—	EXIT	Sold out
26	BLU	Bellus Health INC	—	EXIT	Sold out
27	✓	Avadel Pharmaceuticals PLC	—	EXIT	Sold out
28	✓	Immatics NV	—	EXIT	Sold out
29	EOLS	Evolus INC	—	EXIT	Sold out
30	AMRX	Amneal Pharmaceuticals INC	—	EXIT	Sold out