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CIK: 0001826434
Total reported value
$813.2M
$813.2M
25 檔
19.1%
During the Q2 2024 filing period, Tri Locum Partners LP (CIK: 0001826434) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $813.2M across 25 reported positions.
During Q2 2024, Tri Locum Partners LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 10.48% | -1.21% | +15.08% | |
| 2 | ARGX | Argenx Se - Adr | Stock-Healthcare | 8.11% | +1.51% | +166.46% | |
| 3 | ASND | Ascendis Pharma A/S | Stock-Other | 7.85% | -8.20% | EXIT | |
| 4 | AMGN | Amgen Inc | Stock-Healthcare | 6.50% | — | — | |
| 5 | NTRA | Natera Inc | Stock-Healthcare | 6.31% | — | +21.29% | |
| 6 | AXSM | Axsome Therapeutics Inc | Stock-Healthcare | 6.24% | +5.13% | +198.42% | |
| 7 | INSM | Insmed Inc | Stock-Healthcare | 5.36% | — | — | |
| 8 | ✓ | Merus N V | Stock-Other | 5.02% | — | +17.18% | |
| 9 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 4.65% | — | +104.46% | |
| 10 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 4.63% | -3.08% | +22.49% | |
| 11 | INSP | Inspire Medical Systems Inc | Stock-Healthcare | 4.51% | — | +465.54% | |
| 12 | ✓ | Avadel Pharmaceuticals PLC ADR | Stock-Other | 4.23% | — | +0.00% | |
| 13 | PFE | Pfizer Inc | Stock-Healthcare | 4.22% | — | — | |
| 14 | UTHR | United Therapeutics CORP | Stock-Healthcare | 4.04% | -2.73% | — | |
| 15 | LEGN | Legend Biotech Corp-adr | Stock-Other | 3.99% | — | +25.64% | |
| 16 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 2.76% | — | — | |
| 17 | STVN | Stevanato Group S.p.A. | Stock-Other | 2.62% | — | — | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.30% | — | — | |
| 19 | PCVX | Vaxcyte Inc | Stock-Other | 2.16% | — | — | |
| 20 | XENE | Xenon Pharmaceuticals Inc | Stock-Other | 1.01% | — | -50.85% | |
| 21 | OCUL | Ocular Therapeutix Inc | Stock-Other | 0.89% | — | — | |
| 22 | PRAX | Praxis Precision Medicines I | Stock-Other | 0.79% | — | -29.27% | |
| 23 | BRD1EUR | Mind Medicine Mindmed Inc | Stock-Other | 0.70% | — | +0.65% | |
| 24 | KRRO | Korro Bio Inc | Stock-Other | 0.61% | — | — | |
| 25 | ✓ | Femasys Inc | Stock-Other | 0.01% | — | — |
According to official SEC Form 13F filings, Tri Locum Partners LP reported a total U.S. public equity portfolio value of $813.2M across 25 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including TEVA, ARGX, ASND) accounted for 19.1% of total reported equity market value during Q2 2024.
During Q2 2024, Tri Locum Partners LP's top holdings by market value included TEVA (10.5%)、ARGX (8.1%)、ASND (7.8%). The largest single position, TEVA, represented 10.5% of total portfolio value.
In Q2 2024, Tri Locum Partners LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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