Filed: 5/15/2024ACC: 0001826434-24-000004
📋 What this filing means
TRI LOCUM PARTNERS LP filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $288.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$288.37M
Total AUM (reported)
10.03M
Total Shares
Allocation by class
COM$171.41M59.4%
SPONSORED ADR$48.14M16.7%
SPONSORED ADS$47.19M16.4%
COM NEW$21.63M7.5%
Portfolio Concentration
Top 3$71.21M24.7%
4–10$108.77M37.7%
11–25$107.41M37.2%
Rest$976.0K0.3%
Top 3 weight
24.7%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 10.03M
Sole
Full voting authority
10.03M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
TEVA PHARMACEUTICAL INDS LTD
SOLEShares2.22M
TypeSH
Market value$31.27M
10.84%
Sole
2.22M
Shared
0.00
None
0.00
AVADEL PHARMACEUTICALS PLC
SOLEShares1.19M
TypeSH
Market value$20.09M
6.97%
Sole
1.19M
Shared
0.00
None
0.00
SILK RD MED INC
SOLEShares1.08M
TypeSH
Market value$19.85M
6.88%
Sole
1.08M
Shared
0.00
None
0.00
NATERA INC
SOLEShares190.11K
TypeSH
Market value$17.39M
6.03%
Sole
190.11K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
SOLEShares112.67K
TypeSH
Market value$17.03M
5.91%
Sole
112.67K
Shared
0.00
None
0.00
LEGEND BIOTECH CORP
SOLEShares283.77K
TypeSH
Market value$15.92M
5.52%
Sole
283.77K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares119.20K
TypeSH
Market value$15.73M
5.45%
Sole
119.20K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares35.60K
TypeSH
Market value$14.88M
5.16%
Sole
35.60K
Shared
0.00
None
0.00
MADRIGAL PHARMACEUTICALS INC
SOLEShares53.35K
TypeSH
Market value$14.25M
4.94%
Sole
53.35K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares317.57K
TypeSH
Market value$13.57M
4.71%
Sole
317.57K
Shared
0.00
None
0.00
MERUS N V
SOLEShares286.32K
TypeSH
Market value$12.89M
4.47%
Sole
286.32K
Shared
0.00
None
0.00
TANDEM DIABETES CARE INC
SOLEShares326.51K
TypeSH
Market value$11.56M
4.01%
Sole
326.51K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares27.98K
TypeSH
Market value$11.02M
3.82%
Sole
27.98K
Shared
0.00
None
0.00
XENON PHARMACEUTICALS INC
SOLEShares207.47K
TypeSH
Market value$8.93M
3.10%
Sole
207.47K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares8.57K
TypeSH
Market value$8.25M
2.86%
Sole
8.57K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares102.71K
TypeSH
Market value$8.20M
2.84%
Sole
102.71K
Shared
0.00
None
0.00
PRAXIS PRECISION MEDICINES I
SOLEShares106.49K
TypeSH
Market value$6.50M
2.25%
Sole
106.49K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares90K
TypeSH
Market value$6.22M
2.16%
Sole
90K
Shared
0.00
None
0.00
LYRA THERAPEUTICS INC
SOLEShares978.79K
TypeSH
Market value$6.09M
2.11%
Sole
978.79K
Shared
0.00
None
0.00
ASTRIA THERAPEUTICS INC
SOLEShares369.55K
TypeSH
Market value$5.20M
1.80%
Sole
369.55K
Shared
0.00
None
0.00
INSPIRE MED SYS INC
SOLEShares23.57K
TypeSH
Market value$5.06M
1.76%
Sole
23.57K
Shared
0.00
None
0.00
ALPINE IMMUNE SCIENCES INC
SOLEShares120.69K
TypeSH
Market value$4.78M
1.66%
Sole
120.69K
Shared
0.00
None
0.00
ARCTURUS THERAPEUTICS HLDGS
SOLEShares138.93K
TypeSH
Market value$4.69M
1.63%
Sole
138.93K
Shared
0.00
None
0.00
ARCUTIS BIOTHERAPEUTICS INC
SOLEShares449.69K
TypeSH
Market value$4.46M
1.55%
Sole
449.69K
Shared
0.00
None
0.00
MIND MEDICINE MINDMED INC
SOLEShares379.60K
TypeSH
Market value$3.57M
1.24%
Sole
379.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 2.22M | SH | $31.27M 10.84% | 2.22M | 0.00 | 0.00 |
AVADEL PHARMACEUTICALS PLCSOLE | SPONSORED ADR | 1.19M | SH | $20.09M 6.97% | 1.19M | 0.00 | 0.00 |
SILK RD MED INCSOLE | COM | 1.08M | SH | $19.85M 6.88% | 1.08M | 0.00 | 0.00 |
NATERA INCSOLE | COM | 190.11K | SH | $17.39M 6.03% | 190.11K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 112.67K | SH | $17.03M 5.91% | 112.67K | 0.00 | 0.00 |
LEGEND BIOTECH CORPSOLE | SPONSORED ADS | 283.77K | SH | $15.92M 5.52% | 283.77K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 119.20K | SH | $15.73M 5.45% | 119.20K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 35.60K | SH | $14.88M 5.16% | 35.60K | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCSOLE | COM | 53.35K | SH | $14.25M 4.94% | 53.35K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 317.57K | SH | $13.57M 4.71% | 317.57K | 0.00 | 0.00 |
MERUS N VSOLE | COM | 286.32K | SH | $12.89M 4.47% | 286.32K | 0.00 | 0.00 |
TANDEM DIABETES CARE INCSOLE | COM NEW | 326.51K | SH | $11.56M 4.01% | 326.51K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 27.98K | SH | $11.02M 3.82% | 27.98K | 0.00 | 0.00 |
XENON PHARMACEUTICALS INCSOLE | COM | 207.47K | SH | $8.93M 3.10% | 207.47K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 8.57K | SH | $8.25M 2.86% | 8.57K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 102.71K | SH | $8.20M 2.84% | 102.71K | 0.00 | 0.00 |
PRAXIS PRECISION MEDICINES ISOLE | COM NEW | 106.49K | SH | $6.50M 2.25% | 106.49K | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 90K | SH | $6.22M 2.16% | 90K | 0.00 | 0.00 |
LYRA THERAPEUTICS INCSOLE | COM | 978.79K | SH | $6.09M 2.11% | 978.79K | 0.00 | 0.00 |
ASTRIA THERAPEUTICS INCSOLE | COM | 369.55K | SH | $5.20M 1.80% | 369.55K | 0.00 | 0.00 |
INSPIRE MED SYS INCSOLE | COM | 23.57K | SH | $5.06M 1.76% | 23.57K | 0.00 | 0.00 |
ALPINE IMMUNE SCIENCES INCSOLE | COM | 120.69K | SH | $4.78M 1.66% | 120.69K | 0.00 | 0.00 |
ARCTURUS THERAPEUTICS HLDGSSOLE | COM | 138.93K | SH | $4.69M 1.63% | 138.93K | 0.00 | 0.00 |
ARCUTIS BIOTHERAPEUTICS INCSOLE | COM | 449.69K | SH | $4.46M 1.55% | 449.69K | 0.00 | 0.00 |
MIND MEDICINE MINDMED INCSOLE | COM NEW | 379.60K | SH | $3.57M 1.24% | 379.60K | 0.00 | 0.00 |
Page 1 of 2