Filed: 11/14/2024ACC: 0001826434-24-000009
📋 What this filing means
TRI LOCUM PARTNERS LP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $417.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$417.41M
Total AUM (reported)
12.32M
Total Shares
Allocation by class
COM$212.02M50.8%
SPONSORED ADS$84.40M20.2%
ORD SHS$37.36M9.0%
SPONSORED ADR$33.87M8.1%
COM SHS$21.78M5.2%
COM PAR $.01$10.51M2.5%
COM NEW$9.46M2.3%
Portfolio Concentration
Top 3$140.11M33.6%
4–10$193.38M46.3%
11–25$83.92M20.1%
Top 3 weight
33.6%
Top 10 weight
79.9%
Voting Authority Distribution
Total shares with voting rights: 12.32M
Sole
Full voting authority
12.32M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
PFIZER INC
SOLEShares1.73M
TypeSH
Market value$50.15M
12.01%
Sole
1.73M
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares2.76M
TypeSH
Market value$49.66M
11.90%
Sole
2.76M
Shared
0.00
None
0.00
NATERA INC
SOLEShares317.44K
TypeSH
Market value$40.30M
9.65%
Sole
317.44K
Shared
0.00
None
0.00
STEVANATO GROUP S P A
SOLEShares1.87M
TypeSH
Market value$37.36M
8.95%
Sole
1.87M
Shared
0.00
None
0.00
ARGENX SE
SOLEShares62.47K
TypeSH
Market value$33.87M
8.11%
Sole
62.47K
Shared
0.00
None
0.00
INSPIRE MED SYS INC
SOLEShares151.43K
TypeSH
Market value$31.96M
7.66%
Sole
151.43K
Shared
0.00
None
0.00
VAXCYTE INC
SOLEShares271.92K
TypeSH
Market value$31.07M
7.44%
Sole
271.92K
Shared
0.00
None
0.00
AVADEL PHARMACEUTICALS PLC
SOLEShares1.66M
TypeSH
Market value$21.78M
5.22%
Sole
1.66M
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares54.93K
TypeSH
Market value$19.68M
4.72%
Sole
54.93K
Shared
0.00
None
0.00
LEGEND BIOTECH CORP
SOLEShares362.27K
TypeSH
Market value$17.65M
4.23%
Sole
362.27K
Shared
0.00
None
0.00
VERONA PHARMA PLC
SOLEShares593.98K
TypeSH
Market value$17.09M
4.09%
Sole
593.98K
Shared
0.00
None
0.00
INSMED INC
SOLEShares143.92K
TypeSH
Market value$10.51M
2.52%
Sole
143.92K
Shared
0.00
None
0.00
BIOHAVEN LTD
SOLEShares193.19K
TypeSH
Market value$9.65M
2.31%
Sole
193.19K
Shared
0.00
None
0.00
MERUS N V
SOLEShares192.16K
TypeSH
Market value$9.60M
2.30%
Sole
192.16K
Shared
0.00
None
0.00
MIND MEDICINE MINDMED INC
SOLEShares1.66M
TypeSH
Market value$9.46M
2.27%
Sole
1.66M
Shared
0.00
None
0.00
MADRIGAL PHARMACEUTICALS INC
SOLEShares43.29K
TypeSH
Market value$9.19M
2.20%
Sole
43.29K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares91.72K
TypeSH
Market value$8.24M
1.97%
Sole
91.72K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares67.26K
TypeSH
Market value$8.01M
1.92%
Sole
67.26K
Shared
0.00
None
0.00
KORRO BIO INC
SOLEShares64.01K
TypeSH
Market value$2.14M
0.51%
Sole
64.01K
Shared
0.00
None
0.00
FEMASYS INC
SOLEShares30.61K
TypeSH
Market value$34.0K
<0.01%
Sole
30.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PFIZER INCSOLE | COM | 1.73M | SH | $50.15M 12.01% | 1.73M | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 2.76M | SH | $49.66M 11.90% | 2.76M | 0.00 | 0.00 |
NATERA INCSOLE | COM | 317.44K | SH | $40.30M 9.65% | 317.44K | 0.00 | 0.00 |
STEVANATO GROUP S P ASOLE | ORD SHS | 1.87M | SH | $37.36M 8.95% | 1.87M | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 62.47K | SH | $33.87M 8.11% | 62.47K | 0.00 | 0.00 |
INSPIRE MED SYS INCSOLE | COM | 151.43K | SH | $31.96M 7.66% | 151.43K | 0.00 | 0.00 |
VAXCYTE INCSOLE | COM | 271.92K | SH | $31.07M 7.44% | 271.92K | 0.00 | 0.00 |
AVADEL PHARMACEUTICALS PLCSOLE | COM SHS | 1.66M | SH | $21.78M 5.22% | 1.66M | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 54.93K | SH | $19.68M 4.72% | 54.93K | 0.00 | 0.00 |
LEGEND BIOTECH CORPSOLE | SPONSORED ADS | 362.27K | SH | $17.65M 4.23% | 362.27K | 0.00 | 0.00 |
VERONA PHARMA PLCSOLE | SPONSORED ADS | 593.98K | SH | $17.09M 4.09% | 593.98K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 143.92K | SH | $10.51M 2.52% | 143.92K | 0.00 | 0.00 |
BIOHAVEN LTDSOLE | COM | 193.19K | SH | $9.65M 2.31% | 193.19K | 0.00 | 0.00 |
MERUS N VSOLE | COM | 192.16K | SH | $9.60M 2.30% | 192.16K | 0.00 | 0.00 |
MIND MEDICINE MINDMED INCSOLE | COM NEW | 1.66M | SH | $9.46M 2.27% | 1.66M | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCSOLE | COM | 43.29K | SH | $9.19M 2.20% | 43.29K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 91.72K | SH | $8.24M 1.97% | 91.72K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 67.26K | SH | $8.01M 1.92% | 67.26K | 0.00 | 0.00 |
KORRO BIO INCSOLE | COM | 64.01K | SH | $2.14M 0.51% | 64.01K | 0.00 | 0.00 |
FEMASYS INCSOLE | COM | 30.61K | SH | $34.0K <0.01% | 30.61K | 0.00 | 0.00 |