Filed: 8/14/2023ACC: 0001826434-23-000006
📋 What this filing means
TRI LOCUM PARTNERS LP filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $269.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$269.07M
Total AUM (reported)
16.23M
Total Shares
Allocation by class
COM$171.81M63.9%
UNIT$25.50M9.5%
SPONSORED ADS$19.58M7.3%
SHS$17.14M6.4%
SPONSORED ADR$17.13M6.4%
CL A$11.79M4.4%
ORD SHS$5.71M2.1%
Portfolio Concentration
Top 3$63.71M23.7%
4–10$86.06M32.0%
11–25$90.01M33.5%
Rest$29.28M10.9%
Top 3 weight
23.7%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 16.23M
Sole
Full voting authority
16.23M
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)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
LILLY ELI & CO
SOLEShares54.37K
TypeSH
Market value$25.50M
9.48%
Sole
54.37K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares127.36K
TypeSH
Market value$21.08M
7.83%
Sole
127.36K
Shared
0.00
None
0.00
AVADEL PHARMACEUTICALS PLC
SOLEShares1.04M
TypeSH
Market value$17.13M
6.37%
Sole
1.04M
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares40.56K
TypeSH
Market value$15.51M
5.77%
Sole
40.56K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares20.64K
TypeSH
Market value$14.83M
5.51%
Sole
20.64K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares200.08K
TypeSH
Market value$14.38M
5.34%
Sole
200.08K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares160.66K
TypeSH
Market value$14.15M
5.26%
Sole
160.66K
Shared
0.00
None
0.00
REATA PHARMACEUTICALS INC
SOLEShares96.27K
TypeSH
Market value$9.82M
3.65%
Sole
96.27K
Shared
0.00
None
0.00
CATALENT INC
SOLEShares201K
TypeSH
Market value$8.72M
3.24%
Sole
201K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares24.60K
TypeSH
Market value$8.66M
3.22%
Sole
24.60K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares1.11M
TypeSH
Market value$8.33M
3.09%
Sole
1.11M
Shared
0.00
None
0.00
LEGEND BIOTECH CORP
SOLEShares116.77K
TypeSH
Market value$8.06M
3.00%
Sole
116.77K
Shared
0.00
None
0.00
X4 PHARMACEUTICALS INC
SOLEShares4.10M
TypeSH
Market value$7.95M
2.96%
Sole
4.10M
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares40.83K
TypeSH
Market value$7.66M
2.85%
Sole
40.83K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares51.80K
TypeSH
Market value$6.66M
2.47%
Sole
51.80K
Shared
0.00
None
0.00
INARI MED INC
SOLEShares113.44K
TypeSH
Market value$6.60M
2.45%
Sole
113.44K
Shared
0.00
None
0.00
SILK RD MED INC
SOLEShares198.53K
TypeSH
Market value$6.45M
2.40%
Sole
198.53K
Shared
0.00
None
0.00
MADRIGAL PHARMACEUTICALS INC
SOLEShares26.01K
TypeSH
Market value$6.01M
2.23%
Sole
26.01K
Shared
0.00
None
0.00
STEVANATO GROUP S P A
SOLEShares176.36K
TypeSH
Market value$5.71M
2.12%
Sole
176.36K
Shared
0.00
None
0.00
IMMUNOGEN INC
SOLEShares297.81K
TypeSH
Market value$5.62M
2.09%
Sole
297.81K
Shared
0.00
None
0.00
PRAXIS PRECISION MEDICINES I
SOLEShares4.88M
TypeSH
Market value$5.62M
2.09%
Sole
4.88M
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares29.51K
TypeSH
Market value$5.60M
2.08%
Sole
29.51K
Shared
0.00
None
0.00
ALPINE IMMUNE SCIENCES INC
SOLEShares331.99K
TypeSH
Market value$3.41M
1.27%
Sole
331.99K
Shared
0.00
None
0.00
VERONA PHARMA PLC
SOLEShares151.19K
TypeSH
Market value$3.20M
1.19%
Sole
151.19K
Shared
0.00
None
0.00
89BIO INC
SOLEShares165.90K
TypeSH
Market value$3.14M
1.17%
Sole
165.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LILLY ELI & COSOLE | UNIT | 54.37K | SH | $25.50M 9.48% | 54.37K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 127.36K | SH | $21.08M 7.83% | 127.36K | 0.00 | 0.00 |
AVADEL PHARMACEUTICALS PLCSOLE | SPONSORED ADR | 1.04M | SH | $17.13M 6.37% | 1.04M | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 40.56K | SH | $15.51M 5.77% | 40.56K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 20.64K | SH | $14.83M 5.51% | 20.64K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 200.08K | SH | $14.38M 5.34% | 200.08K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 160.66K | SH | $14.15M 5.26% | 160.66K | 0.00 | 0.00 |
REATA PHARMACEUTICALS INCSOLE | CL A | 96.27K | SH | $9.82M 3.65% | 96.27K | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 201K | SH | $8.72M 3.24% | 201K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 24.60K | SH | $8.66M 3.22% | 24.60K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 1.11M | SH | $8.33M 3.09% | 1.11M | 0.00 | 0.00 |
LEGEND BIOTECH CORPSOLE | SPONSORED ADS | 116.77K | SH | $8.06M 3.00% | 116.77K | 0.00 | 0.00 |
X4 PHARMACEUTICALS INCSOLE | COM | 4.10M | SH | $7.95M 2.96% | 4.10M | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 40.83K | SH | $7.66M 2.85% | 40.83K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 51.80K | SH | $6.66M 2.47% | 51.80K | 0.00 | 0.00 |
INARI MED INCSOLE | COM | 113.44K | SH | $6.60M 2.45% | 113.44K | 0.00 | 0.00 |
SILK RD MED INCSOLE | COM | 198.53K | SH | $6.45M 2.40% | 198.53K | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCSOLE | COM | 26.01K | SH | $6.01M 2.23% | 26.01K | 0.00 | 0.00 |
STEVANATO GROUP S P ASOLE | ORD SHS | 176.36K | SH | $5.71M 2.12% | 176.36K | 0.00 | 0.00 |
IMMUNOGEN INCSOLE | COM | 297.81K | SH | $5.62M 2.09% | 297.81K | 0.00 | 0.00 |
PRAXIS PRECISION MEDICINES ISOLE | COM | 4.88M | SH | $5.62M 2.09% | 4.88M | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 29.51K | SH | $5.60M 2.08% | 29.51K | 0.00 | 0.00 |
ALPINE IMMUNE SCIENCES INCSOLE | COM | 331.99K | SH | $3.41M 1.27% | 331.99K | 0.00 | 0.00 |
VERONA PHARMA PLCSOLE | SPONSORED ADS | 151.19K | SH | $3.20M 1.19% | 151.19K | 0.00 | 0.00 |
89BIO INCSOLE | COM | 165.90K | SH | $3.14M 1.17% | 165.90K | 0.00 | 0.00 |
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