Filed: 2/14/2023ACC: 0001826434-23-000002
📋 What this filing means
TRI LOCUM PARTNERS LP filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $247.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$247.24M
Total AUM (reported)
10.53M
Total Shares
Allocation by class
COM$174.46M70.6%
CALL$21.09M8.5%
SPONSORED ADR$17.51M7.1%
COM NEW$13.32M5.4%
ORD SHS$10.31M4.2%
CL A$5.55M2.2%
SHS$4.68M1.9%
Portfolio Concentration
Top 3$58.29M23.6%
4–10$86.05M34.8%
11–25$78.11M31.6%
Rest$24.80M10.0%
Top 3 weight
23.6%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 10.53M
Sole
Full voting authority
10.53M
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)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
WEST PHARMACEUTICAL SVSC INC
SOLEShares97.08K
TypeSH
Market value$22.85M
9.24%
Sole
97.08K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares54.47K
TypeSH
Market value$19.93M
8.06%
Sole
54.47K
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares119.69K
TypeSH
Market value$15.51M
6.27%
Sole
119.69K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares200.05K
TypeSH
Market value$15.43M
6.24%
Sole
200.05K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares126.91K
TypeSH
Market value$14.08M
5.70%
Sole
126.91K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares124.98K
TypeSH
Market value$12.93M
5.23%
Sole
124.98K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
SOLEShares99.22K
TypeSH
Market value$12.12M
4.90%
Sole
99.22K
Shared
0.00
None
0.00
APELLIS PHARMACEUTICALS INC
SOLEShares221.90K
TypeSH
Market value$11.47M
4.64%
Sole
221.90K
Shared
0.00
None
0.00
STEVANATO GROUP S P A
SOLEShares574.04K
TypeSH
Market value$10.31M
4.17%
Sole
574.04K
Shared
0.00
None
0.00
ASTRIA THERAPEUTICS INC
SOLEShares651.33K
TypeSH
Market value$9.70M
3.92%
Sole
651.33K
Shared
0.00
None
0.00
CELLDEX THERAPEUTICS INC NEW
SOLEShares176.11K
TypeSH
Market value$7.85M
3.17%
Sole
176.11K
Shared
0.00
None
0.00
MADRIGAL PHARMACEUTICALS INC
SOLEShares26.39K
TypeSH
Market value$7.66M
3.10%
Sole
26.39K
Shared
0.00
None
0.00
AKERO THERAPEUTICS INC
SOLEShares128.85K
TypeSH
Market value$7.06M
2.86%
Sole
128.85K
Shared
0.00
None
0.00
VAXCYTE INC
SOLEShares113.48K
TypeSH
Market value$5.44M
2.20%
Sole
113.48K
Shared
0.00
None
0.00
REATA PHARMACEUTICALS INC
SOLEShares141.47K
TypeSH
Market value$5.37M
2.17%
Sole
141.47K
Shared
0.00
None
0.00
ALTIMMUNE INC
SOLEShares325.69K
TypeSH
Market value$5.36M
2.17%
Sole
325.69K
Shared
0.00
None
0.00
NOVOCURE LTD
SOLEShares72.40K
TypeSH
Market value$5.31M
2.15%
Sole
72.40K
Shared
0.00
None
0.00
IVERIC BIO INC
SOLEShares243.08K
TypeSH
Market value$5.20M
2.10%
Sole
243.08K
Shared
0.00
None
0.00
AVADEL PHARMACEUTICALS PLC
SOLEShares684.56K
TypeSH
Market value$4.90M
1.98%
Sole
684.56K
Shared
0.00
None
0.00
MIRATI THERAPEUTICS INC
SOLEShares104.60K
TypeSH
Market value$4.74M
1.92%
Sole
104.60K
Shared
0.00
None
0.00
INMODE LTD
SOLEShares127.24K
TypeSH
Market value$4.54M
1.84%
Sole
127.24K
Shared
0.00
None
0.00
CASSAVA SCIENCES INC
SOLEShares127.20K
TypeSH
Market value$3.76M
1.52%
Sole
127.20K
Shared
0.00
None
0.00
X4 PHARMACEUTICALS INC
SOLEShares3.71M
TypeSH
Market value$3.68M
1.49%
Sole
3.71M
Shared
0.00
None
0.00
XENON PHARMACEUTICALS INC
SOLEShares93.36K
TypeSH
Market value$3.68M
1.49%
Sole
93.36K
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares130.45K
TypeSH
Market value$3.55M
1.44%
Sole
130.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 97.08K | SH | $22.85M 9.24% | 97.08K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 54.47K | SH | $19.93M 8.06% | 54.47K | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | COM | 119.69K | SH | $15.51M 6.27% | 119.69K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 200.05K | SH | $15.43M 6.24% | 200.05K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 126.91K | SH | $14.08M 5.70% | 126.91K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 124.98K | SH | $12.93M 5.23% | 124.98K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 99.22K | SH | $12.12M 4.90% | 99.22K | 0.00 | 0.00 |
APELLIS PHARMACEUTICALS INCSOLE | COM | 221.90K | SH | $11.47M 4.64% | 221.90K | 0.00 | 0.00 |
STEVANATO GROUP S P ASOLE | ORD SHS | 574.04K | SH | $10.31M 4.17% | 574.04K | 0.00 | 0.00 |
ASTRIA THERAPEUTICS INCSOLE | COM | 651.33K | SH | $9.70M 3.92% | 651.33K | 0.00 | 0.00 |
CELLDEX THERAPEUTICS INC NEWSOLE | COM NEW | 176.11K | SH | $7.85M 3.17% | 176.11K | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCSOLE | COM | 26.39K | SH | $7.66M 3.10% | 26.39K | 0.00 | 0.00 |
AKERO THERAPEUTICS INCSOLE | COM | 128.85K | SH | $7.06M 2.86% | 128.85K | 0.00 | 0.00 |
VAXCYTE INCSOLE | COM | 113.48K | SH | $5.44M 2.20% | 113.48K | 0.00 | 0.00 |
REATA PHARMACEUTICALS INCSOLE | CL A | 141.47K | SH | $5.37M 2.17% | 141.47K | 0.00 | 0.00 |
ALTIMMUNE INCSOLE | COM NEW | 325.69K | SH | $5.36M 2.17% | 325.69K | 0.00 | 0.00 |
NOVOCURE LTDSOLE | CALL | 72.40K | SH | $5.31M 2.15% | 72.40K | 0.00 | 0.00 |
IVERIC BIO INCSOLE | COM | 243.08K | SH | $5.20M 2.10% | 243.08K | 0.00 | 0.00 |
AVADEL PHARMACEUTICALS PLCSOLE | SPONSORED ADR | 684.56K | SH | $4.90M 1.98% | 684.56K | 0.00 | 0.00 |
MIRATI THERAPEUTICS INCSOLE | COM | 104.60K | SH | $4.74M 1.92% | 104.60K | 0.00 | 0.00 |
INMODE LTDSOLE | SHS | 127.24K | SH | $4.54M 1.84% | 127.24K | 0.00 | 0.00 |
CASSAVA SCIENCES INCSOLE | CALL | 127.20K | SH | $3.76M 1.52% | 127.20K | 0.00 | 0.00 |
X4 PHARMACEUTICALS INCSOLE | COM | 3.71M | SH | $3.68M 1.49% | 3.71M | 0.00 | 0.00 |
XENON PHARMACEUTICALS INCSOLE | COM | 93.36K | SH | $3.68M 1.49% | 93.36K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 130.45K | SH | $3.55M 1.44% | 130.45K | 0.00 | 0.00 |
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