Filed: 8/14/2024ACC: 0001826434-24-000006
📋 What this filing means
TRI LOCUM PARTNERS LP filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $395.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$395.50M
Total AUM (reported)
8.50M
Total Shares
Allocation by class
COM$211.86M53.6%
SPONSORED ADR$79.85M20.2%
SPONSORED ADS$57.23M14.5%
COM PAR $.01$21.21M5.4%
ORD SHS$10.37M2.6%
ADR$9.11M2.3%
COM NEW$5.87M1.5%
Portfolio Concentration
Top 3$104.57M26.4%
4–10$153.13M38.7%
11–25$137.80M34.8%
Top 3 weight
26.4%
Top 10 weight
65.2%
Voting Authority Distribution
Total shares with voting rights: 8.50M
Sole
Full voting authority
8.50M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
TEVA PHARMACEUTICAL INDS LTD
SOLEShares2.55M
TypeSH
Market value$41.44M
10.48%
Sole
2.55M
Shared
0.00
None
0.00
ARGENX SE
SOLEShares74.56K
TypeSH
Market value$32.06M
8.11%
Sole
74.56K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
SOLEShares227.76K
TypeSH
Market value$31.06M
7.85%
Sole
227.76K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares82.27K
TypeSH
Market value$25.71M
6.50%
Sole
82.27K
Shared
0.00
None
0.00
NATERA INC
SOLEShares230.59K
TypeSH
Market value$24.97M
6.31%
Sole
230.59K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares306.51K
TypeSH
Market value$24.67M
6.24%
Sole
306.51K
Shared
0.00
None
0.00
INSMED INC
SOLEShares316.50K
TypeSH
Market value$21.21M
5.36%
Sole
316.50K
Shared
0.00
None
0.00
MERUS N V
SOLEShares335.51K
TypeSH
Market value$19.85M
5.02%
Sole
335.51K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares17.52K
TypeSH
Market value$18.41M
4.65%
Sole
17.52K
Shared
0.00
None
0.00
MADRIGAL PHARMACEUTICALS INC
SOLEShares65.35K
TypeSH
Market value$18.31M
4.63%
Sole
65.35K
Shared
0.00
None
0.00
INSPIRE MED SYS INC
SOLEShares133.28K
TypeSH
Market value$17.84M
4.51%
Sole
133.28K
Shared
0.00
None
0.00
AVADEL PHARMACEUTICALS PLC
SOLEShares1.19M
TypeSH
Market value$16.72M
4.23%
Sole
1.19M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares596.92K
TypeSH
Market value$16.70M
4.22%
Sole
596.92K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares50.10K
TypeSH
Market value$15.96M
4.04%
Sole
50.10K
Shared
0.00
None
0.00
LEGEND BIOTECH CORP
SOLEShares356.53K
TypeSH
Market value$15.79M
3.99%
Sole
356.53K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares45K
TypeSH
Market value$10.94M
2.76%
Sole
45K
Shared
0.00
None
0.00
STEVANATO GROUP S P A
SOLEShares565.42K
TypeSH
Market value$10.37M
2.62%
Sole
565.42K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares63.81K
TypeSH
Market value$9.11M
2.30%
Sole
63.81K
Shared
0.00
None
0.00
VAXCYTE INC
SOLEShares113.34K
TypeSH
Market value$8.56M
2.16%
Sole
113.34K
Shared
0.00
None
0.00
XENON PHARMACEUTICALS INC
SOLEShares101.96K
TypeSH
Market value$3.98M
1.01%
Sole
101.96K
Shared
0.00
None
0.00
OCULAR THERAPEUTIX INC
SOLEShares514.64K
TypeSH
Market value$3.52M
0.89%
Sole
514.64K
Shared
0.00
None
0.00
PRAXIS PRECISION MEDICINES I
SOLEShares75.32K
TypeSH
Market value$3.12M
0.79%
Sole
75.32K
Shared
0.00
None
0.00
MIND MEDICINE MINDMED INC
SOLEShares382.06K
TypeSH
Market value$2.75M
0.70%
Sole
382.06K
Shared
0.00
None
0.00
KORRO BIO INC
SOLEShares71.43K
TypeSH
Market value$2.42M
0.61%
Sole
71.43K
Shared
0.00
None
0.00
FEMASYS INC
SOLEShares30.61K
TypeSH
Market value$34.9K
<0.01%
Sole
30.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 2.55M | SH | $41.44M 10.48% | 2.55M | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 74.56K | SH | $32.06M 8.11% | 74.56K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 227.76K | SH | $31.06M 7.85% | 227.76K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 82.27K | SH | $25.71M 6.50% | 82.27K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 230.59K | SH | $24.97M 6.31% | 230.59K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 306.51K | SH | $24.67M 6.24% | 306.51K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 316.50K | SH | $21.21M 5.36% | 316.50K | 0.00 | 0.00 |
MERUS N VSOLE | COM | 335.51K | SH | $19.85M 5.02% | 335.51K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 17.52K | SH | $18.41M 4.65% | 17.52K | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCSOLE | COM | 65.35K | SH | $18.31M 4.63% | 65.35K | 0.00 | 0.00 |
INSPIRE MED SYS INCSOLE | COM | 133.28K | SH | $17.84M 4.51% | 133.28K | 0.00 | 0.00 |
AVADEL PHARMACEUTICALS PLCSOLE | SPONSORED ADR | 1.19M | SH | $16.72M 4.23% | 1.19M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 596.92K | SH | $16.70M 4.22% | 596.92K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 50.10K | SH | $15.96M 4.04% | 50.10K | 0.00 | 0.00 |
LEGEND BIOTECH CORPSOLE | SPONSORED ADS | 356.53K | SH | $15.79M 3.99% | 356.53K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 45K | SH | $10.94M 2.76% | 45K | 0.00 | 0.00 |
STEVANATO GROUP S P ASOLE | ORD SHS | 565.42K | SH | $10.37M 2.62% | 565.42K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 63.81K | SH | $9.11M 2.30% | 63.81K | 0.00 | 0.00 |
VAXCYTE INCSOLE | COM | 113.34K | SH | $8.56M 2.16% | 113.34K | 0.00 | 0.00 |
XENON PHARMACEUTICALS INCSOLE | COM | 101.96K | SH | $3.98M 1.01% | 101.96K | 0.00 | 0.00 |
OCULAR THERAPEUTIX INCSOLE | COM | 514.64K | SH | $3.52M 0.89% | 514.64K | 0.00 | 0.00 |
PRAXIS PRECISION MEDICINES ISOLE | COM NEW | 75.32K | SH | $3.12M 0.79% | 75.32K | 0.00 | 0.00 |
MIND MEDICINE MINDMED INCSOLE | COM NEW | 382.06K | SH | $2.75M 0.70% | 382.06K | 0.00 | 0.00 |
KORRO BIO INCSOLE | COM | 71.43K | SH | $2.42M 0.61% | 71.43K | 0.00 | 0.00 |
FEMASYS INCSOLE | COM | 30.61K | SH | $34.9K <0.01% | 30.61K | 0.00 | 0.00 |