Filed: 11/14/2023ACC: 0001759654-23-000008
📋 What this filing means
TRI LOCUM PARTNERS LP filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $312.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$312.76M
Total AUM (reported)
21.87M
Total Shares
Allocation by class
COM$221.47M70.8%
SPONSORED ADS$32.04M10.2%
SPONSORED ADR$20.18M6.5%
TR UNIT$19.33M6.2%
COMMON STOCK$8.97M2.9%
SHS$3.75M1.2%
CLASS A ORD$3.04M1.0%
Portfolio Concentration
Top 3$80.69M25.8%
4–10$102.61M32.8%
11–25$94.69M30.3%
Rest$34.76M11.1%
Top 3 weight
25.8%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 21.81M
Sole
Full voting authority
21.81M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
AMGEN INC
SOLEShares107.48K
TypeSH
Market value$28.89M
9.24%
Sole
107.48K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares2.63M
TypeSH
Market value$26.86M
8.59%
Sole
2.63M
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares267.38K
TypeSH
Market value$24.95M
7.98%
Sole
267.38K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares144.56K
TypeSH
Market value$21.55M
6.89%
Sole
144.56K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares45.21K
TypeSH
Market value$19.33M
6.18%
Sole
45.21K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares20.01K
TypeSH
Market value$16.47M
5.27%
Sole
20.01K
Shared
0.00
None
0.00
CATALENT INC
SOLEShares286K
TypeSH
Market value$13.02M
4.16%
Sole
286K
Shared
0.00
None
0.00
NATERA INC
SOLEShares274.80K
TypeSH
Market value$12.16M
3.89%
Sole
274.80K
Shared
0.00
None
0.00
AVADEL PHARMACEUTICALS PLC
SOLEShares983.60K
TypeSH
Market value$10.13M
3.24%
Sole
983.60K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares142.51K
TypeSH
Market value$9.96M
3.18%
Sole
142.51K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares131.81K
TypeSH
Market value$8.97M
2.87%
Sole
131.81K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares22.45K
TypeSH
Market value$8.42M
2.69%
Sole
22.45K
Shared
0.00
None
0.00
PRAXIS PRECISION MEDICINES I
SOLEShares4.86M
TypeSH
Market value$8.30M
2.65%
Sole
4.86M
Shared
0.00
None
0.00
SILK RD MED INC
SOLEShares536.39K
TypeSH
Market value$8.04M
2.57%
Sole
536.39K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares14.35K
TypeSH
Market value$7.05M
2.26%
Sole
14.35K
Shared
0.00
None
0.00
X4 PHARMACEUTICALS INC
SOLEShares6.25M
TypeSH
Market value$6.81M
2.18%
Sole
6.25M
Shared
0.00
None
0.00
IMMUNOGEN INC
SOLEShares369.91K
TypeSH
Market value$5.87M
1.88%
Sole
369.91K
Shared
0.00
None
0.00
XENON PHARMACEUTICALS INC
SOLEShares171.75K
TypeSH
Market value$5.87M
1.88%
Sole
171.75K
Shared
0.00
None
0.00
ARCTURUS THERAPEUTICS HLDGS
SOLEShares208.89K
TypeSH
Market value$5.34M
1.71%
Sole
208.89K
Shared
0.00
None
0.00
NUVALENT INC
SOLEShares113.53K
TypeSH
Market value$5.22M
1.67%
Sole
113.53K
Shared
0.00
None
0.00
VERONA PHARMA PLC
SOLEShares318.08K
TypeSH
Market value$5.18M
1.66%
Sole
318.08K
Shared
0.00
None
0.00
AMYLYX PHARMACEUTICALS INC
SOLEShares282.86K
TypeSH
Market value$5.18M
1.66%
Sole
282.86K
Shared
0.00
None
0.00
PMV PHARMACEUTICALS INC
SOLEShares821.38K
TypeSH
Market value$5.04M
1.61%
Sole
821.38K
Shared
0.00
None
0.00
MADRIGAL PHARMACEUTICALS INC
SOLEShares33.76K
TypeSH
Market value$4.93M
1.58%
Sole
33.76K
Shared
0.00
None
0.00
ASTRIA THERAPEUTICS INC
SOLEShares598.13K
TypeSH
Market value$4.46M
1.43%
Sole
598.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMGEN INCSOLE | COM | 107.48K | SH | $28.89M 9.24% | 107.48K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 2.63M | SH | $26.86M 8.59% | 2.63M | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 267.38K | SH | $24.95M 7.98% | 267.38K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 144.56K | SH | $21.55M 6.89% | 144.56K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 45.21K | SH | $19.33M 6.18% | 45.21K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 20.01K | SH | $16.47M 5.27% | 20.01K | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 286K | SH | $13.02M 4.16% | 286K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 274.80K | SH | $12.16M 3.89% | 274.80K | 0.00 | 0.00 |
AVADEL PHARMACEUTICALS PLCSOLE | SPONSORED ADR | 983.60K | SH | $10.13M 3.24% | 983.60K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 142.51K | SH | $9.96M 3.18% | 142.51K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 131.81K | SH | $8.97M 2.87% | 131.81K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 22.45K | SH | $8.42M 2.69% | 22.45K | 0.00 | 0.00 |
PRAXIS PRECISION MEDICINES ISOLE | COM | 4.86M | SH | $8.30M 2.65% | 4.86M | 0.00 | 0.00 |
SILK RD MED INCSOLE | COM | 536.39K | SH | $8.04M 2.57% | 536.39K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 14.35K | SH | $7.05M 2.26% | 14.35K | 0.00 | 0.00 |
X4 PHARMACEUTICALS INCSOLE | COM | 6.25M | SH | $6.81M 2.18% | 6.25M | 0.00 | 0.00 |
IMMUNOGEN INCSOLE | COM | 369.91K | SH | $5.87M 1.88% | 369.91K | 0.00 | 0.00 |
XENON PHARMACEUTICALS INCSOLE | COM | 171.75K | SH | $5.87M 1.88% | 171.75K | 0.00 | 0.00 |
ARCTURUS THERAPEUTICS HLDGSSOLE | COM | 208.89K | SH | $5.34M 1.71% | 208.89K | 0.00 | 0.00 |
NUVALENT INCSOLE | COM | 113.53K | SH | $5.22M 1.67% | 113.53K | 0.00 | 0.00 |
VERONA PHARMA PLCSOLE | SPONSORED ADS | 318.08K | SH | $5.18M 1.66% | 318.08K | 0.00 | 0.00 |
AMYLYX PHARMACEUTICALS INCSOLE | COM | 282.86K | SH | $5.18M 1.66% | 282.86K | 0.00 | 0.00 |
PMV PHARMACEUTICALS INCSOLE | COM | 821.38K | SH | $5.04M 1.61% | 821.38K | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCSOLE | COM | 33.76K | SH | $4.93M 1.58% | 33.76K | 0.00 | 0.00 |
ASTRIA THERAPEUTICS INCSOLE | COM | 598.13K | SH | $4.46M 1.43% | 598.13K | 0.00 | 0.00 |
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