Filed: 11/14/2022ACC: 0001826434-22-000008
📋 What this filing means
TRI LOCUM PARTNERS LP filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $364.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$364.3K
Total AUM (reported)
13.61M
Total Shares
Allocation by class
COM$255.0K70.0%
SPONSORED ADR$34.7K9.5%
COM CL A$16.9K4.6%
SHS USD$14.2K3.9%
ORD SHS$13.1K3.6%
COM NEW$11.0K3.0%
COMMON SHARES$10.7K2.9%
Portfolio Concentration
Top 3$80.8K22.2%
4–10$115.4K31.7%
11–25$126.2K34.6%
Rest$41.9K11.5%
Top 3 weight
22.2%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 13.61M
Sole
Full voting authority
13.61M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
LILLY ELI & CO
SOLEShares105.17K
TypeSH
Market value$34.0K
9.33%
Sole
105.17K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares90.55K
TypeSH
Market value$24.2K
6.64%
Sole
90.55K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares64.15K
TypeSH
Market value$22.6K
6.22%
Sole
64.15K
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares196.39K
TypeSH
Market value$20.9K
5.73%
Sole
196.39K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares30.11K
TypeSH
Market value$20.7K
5.69%
Sole
30.11K
Shared
0.00
None
0.00
CATALENT INC
SOLEShares235.32K
TypeSH
Market value$17.0K
4.67%
Sole
235.32K
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares285.95K
TypeSH
Market value$15.4K
4.22%
Sole
285.95K
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
SOLEShares106.53K
TypeSH
Market value$14.2K
3.90%
Sole
106.53K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares171.08K
TypeSH
Market value$14.1K
3.88%
Sole
171.08K
Shared
0.00
None
0.00
STEVANATO GROUP S P A
SOLEShares771.93K
TypeSH
Market value$13.1K
3.59%
Sole
771.93K
Shared
0.00
None
0.00
CASSAVA SCIENCES INC
SOLEShares289.30K
TypeSH
Market value$12.1K
3.32%
Sole
289.30K
Shared
0.00
None
0.00
GSK PLC
SOLEShares409.50K
TypeSH
Market value$12.1K
3.31%
Sole
409.50K
Shared
0.00
None
0.00
BAUSCH PLUS LOMB CORP
SOLEShares700.52K
TypeSH
Market value$10.7K
2.95%
Sole
700.52K
Shared
0.00
None
0.00
MIRATI THERAPEUTICS INC
SOLEShares151.53K
TypeSH
Market value$10.6K
2.90%
Sole
151.53K
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares95.44K
TypeSH
Market value$10.6K
2.90%
Sole
95.44K
Shared
0.00
None
0.00
THE BEAUTY HEALTH COMPANY
SOLEShares825.11K
TypeSH
Market value$9.7K
2.67%
Sole
825.11K
Shared
0.00
None
0.00
ALLOGENE THERAPEUTICS INC
SOLEShares784.13K
TypeSH
Market value$8.5K
2.32%
Sole
784.13K
Shared
0.00
None
0.00
PROMETHEUS BIOSCIENCES INC
SOLEShares123.60K
TypeSH
Market value$7.3K
2.00%
Sole
123.60K
Shared
0.00
None
0.00
MARAVAI LIFESCIENCES HLDGS I
SOLEShares280.81K
TypeSH
Market value$7.2K
1.97%
Sole
280.81K
Shared
0.00
None
0.00
AKERO THERAPEUTICS INC
SOLEShares209.25K
TypeSH
Market value$7.1K
1.96%
Sole
209.25K
Shared
0.00
None
0.00
CELLDEX THERAPEUTICS INC NEW
SOLEShares238.57K
TypeSH
Market value$6.7K
1.84%
Sole
238.57K
Shared
0.00
None
0.00
COHERUS BIOSCIENCES INC
SOLEShares636.94K
TypeSH
Market value$6.1K
1.68%
Sole
636.94K
Shared
0.00
None
0.00
KEZAR LIFE SCIENCES INC
SOLEShares709.73K
TypeSH
Market value$6.1K
1.68%
Sole
709.73K
Shared
0.00
None
0.00
ASTRIA THERAPEUTICS INC
SOLEShares631.58K
TypeSH
Market value$5.7K
1.57%
Sole
631.58K
Shared
0.00
None
0.00
NATERA INC
SOLEShares129.96K
TypeSH
Market value$5.7K
1.56%
Sole
129.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LILLY ELI & COSOLE | COM | 105.17K | SH | $34.0K 9.33% | 105.17K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 90.55K | SH | $24.2K 6.64% | 90.55K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 64.15K | SH | $22.6K 6.22% | 64.15K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 196.39K | SH | $20.9K 5.73% | 196.39K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 30.11K | SH | $20.7K 5.69% | 30.11K | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 235.32K | SH | $17.0K 4.67% | 235.32K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 285.95K | SH | $15.4K 4.22% | 285.95K | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 106.53K | SH | $14.2K 3.90% | 106.53K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 171.08K | SH | $14.1K 3.88% | 171.08K | 0.00 | 0.00 |
STEVANATO GROUP S P ASOLE | ORD SHS | 771.93K | SH | $13.1K 3.59% | 771.93K | 0.00 | 0.00 |
CASSAVA SCIENCES INCSOLE | COM | 289.30K | SH | $12.1K 3.32% | 289.30K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 409.50K | SH | $12.1K 3.31% | 409.50K | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPSOLE | COMMON SHARES | 700.52K | SH | $10.7K 2.95% | 700.52K | 0.00 | 0.00 |
MIRATI THERAPEUTICS INCSOLE | COM | 151.53K | SH | $10.6K 2.90% | 151.53K | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | COM | 95.44K | SH | $10.6K 2.90% | 95.44K | 0.00 | 0.00 |
THE BEAUTY HEALTH COMPANYSOLE | COM CL A | 825.11K | SH | $9.7K 2.67% | 825.11K | 0.00 | 0.00 |
ALLOGENE THERAPEUTICS INCSOLE | COM | 784.13K | SH | $8.5K 2.32% | 784.13K | 0.00 | 0.00 |
PROMETHEUS BIOSCIENCES INCSOLE | COM | 123.60K | SH | $7.3K 2.00% | 123.60K | 0.00 | 0.00 |
MARAVAI LIFESCIENCES HLDGS ISOLE | COM CL A | 280.81K | SH | $7.2K 1.97% | 280.81K | 0.00 | 0.00 |
AKERO THERAPEUTICS INCSOLE | COM | 209.25K | SH | $7.1K 1.96% | 209.25K | 0.00 | 0.00 |
CELLDEX THERAPEUTICS INC NEWSOLE | COM NEW | 238.57K | SH | $6.7K 1.84% | 238.57K | 0.00 | 0.00 |
COHERUS BIOSCIENCES INCSOLE | COM | 636.94K | SH | $6.1K 1.68% | 636.94K | 0.00 | 0.00 |
KEZAR LIFE SCIENCES INCSOLE | COM | 709.73K | SH | $6.1K 1.68% | 709.73K | 0.00 | 0.00 |
ASTRIA THERAPEUTICS INCSOLE | COM | 631.58K | SH | $5.7K 1.57% | 631.58K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 129.96K | SH | $5.7K 1.56% | 129.96K | 0.00 | 0.00 |
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