Filed: 2/14/2025ACC: 0001826434-25-000002
📋 What this filing means
TRI LOCUM PARTNERS LP filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $482.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$482.73M
Total AUM (reported)
13.44M
Total Shares
Allocation by class
COM$253.95M52.6%
SPONSORED ADS$87.15M18.1%
SPONSORED ADR$35.83M7.4%
ORD SHS$24.44M5.1%
COM SHS$20.37M4.2%
SHS USD$19.93M4.1%
ADR$18.06M3.7%
Portfolio Concentration
Top 3$128.21M26.6%
4–10$167.17M34.6%
11–25$179.83M37.3%
Rest$7.52M1.6%
Top 3 weight
26.6%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 13.44M
Sole
Full voting authority
13.44M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
TEVA PHARMACEUTICAL INDS LTD
SOLEShares2.42M
TypeSH
Market value$53.41M
11.06%
Sole
2.42M
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares369K
TypeSH
Market value$38.98M
8.07%
Sole
369K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares58.26K
TypeSH
Market value$35.83M
7.42%
Sole
58.26K
Shared
0.00
None
0.00
NATERA INC
SOLEShares202.65K
TypeSH
Market value$32.08M
6.65%
Sole
202.65K
Shared
0.00
None
0.00
INSPIRE MED SYS INC
SOLEShares150.79K
TypeSH
Market value$27.95M
5.79%
Sole
150.79K
Shared
0.00
None
0.00
STEVANATO GROUP S P A
SOLEShares1.12M
TypeSH
Market value$24.44M
5.06%
Sole
1.12M
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares249.77K
TypeSH
Market value$21.13M
4.38%
Sole
249.77K
Shared
0.00
None
0.00
VERONA PHARMA PLC
SOLEShares454.20K
TypeSH
Market value$21.09M
4.37%
Sole
454.20K
Shared
0.00
None
0.00
AVADEL PHARMACEUTICALS PLC
SOLEShares1.94M
TypeSH
Market value$20.37M
4.22%
Sole
1.94M
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares355.37K
TypeSH
Market value$20.10M
4.16%
Sole
355.37K
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
SOLEShares161.81K
TypeSH
Market value$19.93M
4.13%
Sole
161.81K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares44.97K
TypeSH
Market value$18.59M
3.85%
Sole
44.97K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares209.98K
TypeSH
Market value$18.06M
3.74%
Sole
209.98K
Shared
0.00
None
0.00
MADRIGAL PHARMACEUTICALS INC
SOLEShares47.47K
TypeSH
Market value$14.65M
3.03%
Sole
47.47K
Shared
0.00
None
0.00
MERUS N V
SOLEShares347.30K
TypeSH
Market value$14.60M
3.03%
Sole
347.30K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares28.11K
TypeSH
Market value$14.22M
2.95%
Sole
28.11K
Shared
0.00
None
0.00
JANUX THERAPEUTICS INC
SOLEShares236.41K
TypeSH
Market value$12.66M
2.62%
Sole
236.41K
Shared
0.00
None
0.00
LEGEND BIOTECH CORP
SOLEShares388.70K
TypeSH
Market value$12.65M
2.62%
Sole
388.70K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares40.81K
TypeSH
Market value$11.27M
2.33%
Sole
40.81K
Shared
0.00
None
0.00
GENEDX HOLDINGS CORP
SOLEShares127.57K
TypeSH
Market value$9.80M
2.03%
Sole
127.57K
Shared
0.00
None
0.00
GERON CORP
SOLEShares2.47M
TypeSH
Market value$8.75M
1.81%
Sole
2.47M
Shared
0.00
None
0.00
EVOLUS INC
SOLEShares742.57K
TypeSH
Market value$8.20M
1.70%
Sole
742.57K
Shared
0.00
None
0.00
MIND MEDICINE MINDMED INC
SOLEShares820.79K
TypeSH
Market value$5.71M
1.18%
Sole
820.79K
Shared
0.00
None
0.00
KORRO BIO INC
SOLEShares144.22K
TypeSH
Market value$5.49M
1.14%
Sole
144.22K
Shared
0.00
None
0.00
BIOHAVEN LTD
SOLEShares140.22K
TypeSH
Market value$5.24M
1.08%
Sole
140.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 2.42M | SH | $53.41M 11.06% | 2.42M | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 369K | SH | $38.98M 8.07% | 369K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 58.26K | SH | $35.83M 7.42% | 58.26K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 202.65K | SH | $32.08M 6.65% | 202.65K | 0.00 | 0.00 |
INSPIRE MED SYS INCSOLE | COM | 150.79K | SH | $27.95M 5.79% | 150.79K | 0.00 | 0.00 |
STEVANATO GROUP S P ASOLE | ORD SHS | 1.12M | SH | $24.44M 5.06% | 1.12M | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 249.77K | SH | $21.13M 4.38% | 249.77K | 0.00 | 0.00 |
VERONA PHARMA PLCSOLE | SPONSORED ADS | 454.20K | SH | $21.09M 4.37% | 454.20K | 0.00 | 0.00 |
AVADEL PHARMACEUTICALS PLCSOLE | COM SHS | 1.94M | SH | $20.37M 4.22% | 1.94M | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 355.37K | SH | $20.10M 4.16% | 355.37K | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 161.81K | SH | $19.93M 4.13% | 161.81K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 44.97K | SH | $18.59M 3.85% | 44.97K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 209.98K | SH | $18.06M 3.74% | 209.98K | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCSOLE | COM | 47.47K | SH | $14.65M 3.03% | 47.47K | 0.00 | 0.00 |
MERUS N VSOLE | COM | 347.30K | SH | $14.60M 3.03% | 347.30K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 28.11K | SH | $14.22M 2.95% | 28.11K | 0.00 | 0.00 |
JANUX THERAPEUTICS INCSOLE | COM | 236.41K | SH | $12.66M 2.62% | 236.41K | 0.00 | 0.00 |
LEGEND BIOTECH CORPSOLE | SPONSORED ADS | 388.70K | SH | $12.65M 2.62% | 388.70K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 40.81K | SH | $11.27M 2.33% | 40.81K | 0.00 | 0.00 |
GENEDX HOLDINGS CORPSOLE | COM CL A | 127.57K | SH | $9.80M 2.03% | 127.57K | 0.00 | 0.00 |
GERON CORPSOLE | COM | 2.47M | SH | $8.75M 1.81% | 2.47M | 0.00 | 0.00 |
EVOLUS INCSOLE | COM | 742.57K | SH | $8.20M 1.70% | 742.57K | 0.00 | 0.00 |
MIND MEDICINE MINDMED INCSOLE | COM NEW | 820.79K | SH | $5.71M 1.18% | 820.79K | 0.00 | 0.00 |
KORRO BIO INCSOLE | COM | 144.22K | SH | $5.49M 1.14% | 144.22K | 0.00 | 0.00 |
BIOHAVEN LTDSOLE | COM | 140.22K | SH | $5.24M 1.08% | 140.22K | 0.00 | 0.00 |
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