Filed: 5/15/2023ACC: 0001826434-23-000004
📋 What this filing means
TRI LOCUM PARTNERS LP filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $328.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$328.34M
Total AUM (reported)
14.59M
Total Shares
Allocation by class
COM$242.84M74.0%
COM NEW$19.18M5.8%
CL A$14.81M4.5%
UNIT$14.12M4.3%
SPONSORED ADR$12.16M3.7%
SPONSORED ADS$10.92M3.3%
ORD SHS$7.19M2.2%
Portfolio Concentration
Top 3$76.51M23.3%
4–10$100.17M30.5%
11–25$109.50M33.4%
Rest$42.16M12.8%
Top 3 weight
23.3%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 14.59M
Sole
Full voting authority
14.59M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
REGENERON PHARMACEUTICALS
SOLEShares43.39K
TypeSH
Market value$35.65M
10.86%
Sole
43.39K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares66.83K
TypeSH
Market value$23.15M
7.05%
Sole
66.83K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares174.80K
TypeSH
Market value$17.70M
5.39%
Sole
174.80K
Shared
0.00
None
0.00
TANDEM DIABETES CARE INC
SOLEShares417.45K
TypeSH
Market value$16.95M
5.16%
Sole
417.45K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares44.45K
TypeSH
Market value$15.26M
4.65%
Sole
44.45K
Shared
0.00
None
0.00
CATALENT INC
SOLEShares225.40K
TypeSH
Market value$14.81M
4.51%
Sole
225.40K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares62.82K
TypeSH
Market value$14.61M
4.45%
Sole
62.82K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares350K
TypeSH
Market value$14.12M
4.30%
Sole
350K
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares88.96K
TypeSH
Market value$12.26M
3.73%
Sole
88.96K
Shared
0.00
None
0.00
AVADEL PHARMACEUTICALS PLC
SOLEShares1.33M
TypeSH
Market value$12.16M
3.70%
Sole
1.33M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares114.24K
TypeSH
Market value$12.15M
3.70%
Sole
114.24K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares149.21K
TypeSH
Market value$9.20M
2.80%
Sole
149.21K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares15.89K
TypeSH
Market value$9.16M
2.79%
Sole
15.89K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares1.01M
TypeSH
Market value$8.96M
2.73%
Sole
1.01M
Shared
0.00
None
0.00
EVOLENT HEALTH INC
SOLEShares268.01K
TypeSH
Market value$8.70M
2.65%
Sole
268.01K
Shared
0.00
None
0.00
XENON PHARMACEUTICALS INC
SOLEShares221.73K
TypeSH
Market value$7.94M
2.42%
Sole
221.73K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares49.21K
TypeSH
Market value$7.84M
2.39%
Sole
49.21K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares76.07K
TypeSH
Market value$7.40M
2.25%
Sole
76.07K
Shared
0.00
None
0.00
STEVANATO GROUP S P A
SOLEShares277.47K
TypeSH
Market value$7.19M
2.19%
Sole
277.47K
Shared
0.00
None
0.00
REATA PHARMACEUTICALS INC
SOLEShares67.21K
TypeSH
Market value$6.11M
1.86%
Sole
67.21K
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares255.01K
TypeSH
Market value$5.98M
1.82%
Sole
255.01K
Shared
0.00
None
0.00
VENTYX BIOSCIENCES INC
SOLEShares152.84K
TypeSH
Market value$5.12M
1.56%
Sole
152.84K
Shared
0.00
None
0.00
APELLIS PHARMACEUTICALS INC
SOLEShares77.05K
TypeSH
Market value$5.08M
1.55%
Sole
77.05K
Shared
0.00
None
0.00
UNIQURE NV
SOLEShares227.27K
TypeSH
Market value$4.58M
1.39%
Sole
227.27K
Shared
0.00
None
0.00
INSPIRE MED SYS INC
SOLEShares17.52K
TypeSH
Market value$4.10M
1.25%
Sole
17.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REGENERON PHARMACEUTICALSSOLE | COM | 43.39K | SH | $35.65M 10.86% | 43.39K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 66.83K | SH | $23.15M 7.05% | 66.83K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 174.80K | SH | $17.70M 5.39% | 174.80K | 0.00 | 0.00 |
TANDEM DIABETES CARE INCSOLE | COM NEW | 417.45K | SH | $16.95M 5.16% | 417.45K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 44.45K | SH | $15.26M 4.65% | 44.45K | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 225.40K | SH | $14.81M 4.51% | 225.40K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 62.82K | SH | $14.61M 4.45% | 62.82K | 0.00 | 0.00 |
ARK ETF TRSOLE | UNIT | 350K | SH | $14.12M 4.30% | 350K | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | COM | 88.96K | SH | $12.26M 3.73% | 88.96K | 0.00 | 0.00 |
AVADEL PHARMACEUTICALS PLCSOLE | SPONSORED ADR | 1.33M | SH | $12.16M 3.70% | 1.33M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 114.24K | SH | $12.15M 3.70% | 114.24K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 149.21K | SH | $9.20M 2.80% | 149.21K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 15.89K | SH | $9.16M 2.79% | 15.89K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 1.01M | SH | $8.96M 2.73% | 1.01M | 0.00 | 0.00 |
EVOLENT HEALTH INCSOLE | CL A | 268.01K | SH | $8.70M 2.65% | 268.01K | 0.00 | 0.00 |
XENON PHARMACEUTICALS INCSOLE | COM | 221.73K | SH | $7.94M 2.42% | 221.73K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 49.21K | SH | $7.84M 2.39% | 49.21K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 76.07K | SH | $7.40M 2.25% | 76.07K | 0.00 | 0.00 |
STEVANATO GROUP S P ASOLE | ORD SHS | 277.47K | SH | $7.19M 2.19% | 277.47K | 0.00 | 0.00 |
REATA PHARMACEUTICALS INCSOLE | CL A | 67.21K | SH | $6.11M 1.86% | 67.21K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 255.01K | SH | $5.98M 1.82% | 255.01K | 0.00 | 0.00 |
VENTYX BIOSCIENCES INCSOLE | COM | 152.84K | SH | $5.12M 1.56% | 152.84K | 0.00 | 0.00 |
APELLIS PHARMACEUTICALS INCSOLE | COM | 77.05K | SH | $5.08M 1.55% | 77.05K | 0.00 | 0.00 |
UNIQURE NVSOLE | SHS | 227.27K | SH | $4.58M 1.39% | 227.27K | 0.00 | 0.00 |
INSPIRE MED SYS INCSOLE | COM | 17.52K | SH | $4.10M 1.25% | 17.52K | 0.00 | 0.00 |
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