Filed: 5/14/2025ACC: 0001826434-25-000004
📋 What this filing means
TRI LOCUM PARTNERS LP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $194.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$194.90M
Total AUM (reported)
3.23M
Total Shares
Allocation by class
COM$139.71M71.7%
SPONSORED ADS$16.31M8.4%
SPONSORED ADR$15.60M8.0%
COM PAR $.01$7.77M4.0%
COM CL A$5.15M2.6%
CL A$3.61M1.9%
ORD SHS$3.59M1.8%
Portfolio Concentration
Top 3$59.23M30.4%
4–10$83.37M42.8%
11–25$52.29M26.8%
Top 3 weight
30.4%
Top 10 weight
73.2%
Voting Authority Distribution
Total shares with voting rights: 3.23M
Sole
Full voting authority
3.23M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
THE CIGNA GROUP
SOLEShares73.91K
TypeSH
Market value$24.31M
12.48%
Sole
73.91K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares26.94K
TypeSH
Market value$18.13M
9.30%
Sole
26.94K
Shared
0.00
None
0.00
SOLENO THERAPEUTICS INC
SOLEShares234.92K
TypeSH
Market value$16.79M
8.61%
Sole
234.92K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares1.06M
TypeSH
Market value$16.31M
8.37%
Sole
1.06M
Shared
0.00
None
0.00
INSPIRE MED SYS INC
SOLEShares78.81K
TypeSH
Market value$12.55M
6.44%
Sole
78.81K
Shared
0.00
None
0.00
MADRIGAL PHARMACEUTICALS INC
SOLEShares37.87K
TypeSH
Market value$12.54M
6.44%
Sole
37.87K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares101.24K
TypeSH
Market value$11.81M
6.06%
Sole
101.24K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares17.84K
TypeSH
Market value$10.56M
5.42%
Sole
17.84K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares89.45K
TypeSH
Market value$10.02M
5.14%
Sole
89.45K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares120.73K
TypeSH
Market value$9.58M
4.91%
Sole
120.73K
Shared
0.00
None
0.00
INSMED INC
SOLEShares101.86K
TypeSH
Market value$7.77M
3.99%
Sole
101.86K
Shared
0.00
None
0.00
NUVALENT INC
SOLEShares95.83K
TypeSH
Market value$6.80M
3.49%
Sole
95.83K
Shared
0.00
None
0.00
MERUS N V
SOLEShares156.91K
TypeSH
Market value$6.60M
3.39%
Sole
156.91K
Shared
0.00
None
0.00
GENEDX HOLDINGS CORP
SOLEShares58.15K
TypeSH
Market value$5.15M
2.64%
Sole
58.15K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
SOLEShares32.33K
TypeSH
Market value$5.04M
2.58%
Sole
32.33K
Shared
0.00
None
0.00
BLUEPRINT MEDICINES CORP
SOLEShares50K
TypeSH
Market value$4.43M
2.27%
Sole
50K
Shared
0.00
None
0.00
EVOLUS INC
SOLEShares321.80K
TypeSH
Market value$3.87M
1.99%
Sole
321.80K
Shared
0.00
None
0.00
VERA THERAPEUTICS INC
SOLEShares150.21K
TypeSH
Market value$3.61M
1.85%
Sole
150.21K
Shared
0.00
None
0.00
STEVANATO GROUP S P A
SOLEShares175.68K
TypeSH
Market value$3.59M
1.84%
Sole
175.68K
Shared
0.00
None
0.00
PRAXIS PRECISION MEDICINES I
SOLEShares83.66K
TypeSH
Market value$3.17M
1.63%
Sole
83.66K
Shared
0.00
None
0.00
KORRO BIO INC
SOLEShares128.38K
TypeSH
Market value$2.24M
1.15%
Sole
128.38K
Shared
0.00
None
0.00
FEMASYS INC
SOLEShares30.61K
TypeSH
Market value$38.3K
0.02%
Sole
30.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THE CIGNA GROUPSOLE | COM | 73.91K | SH | $24.31M 12.48% | 73.91K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 26.94K | SH | $18.13M 9.30% | 26.94K | 0.00 | 0.00 |
SOLENO THERAPEUTICS INCSOLE | COM | 234.92K | SH | $16.79M 8.61% | 234.92K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 1.06M | SH | $16.31M 8.37% | 1.06M | 0.00 | 0.00 |
INSPIRE MED SYS INCSOLE | COM | 78.81K | SH | $12.55M 6.44% | 78.81K | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCSOLE | COM | 37.87K | SH | $12.54M 6.44% | 37.87K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 101.24K | SH | $11.81M 6.06% | 101.24K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 17.84K | SH | $10.56M 5.42% | 17.84K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 89.45K | SH | $10.02M 5.14% | 89.45K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 120.73K | SH | $9.58M 4.91% | 120.73K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 101.86K | SH | $7.77M 3.99% | 101.86K | 0.00 | 0.00 |
NUVALENT INCSOLE | COM | 95.83K | SH | $6.80M 3.49% | 95.83K | 0.00 | 0.00 |
MERUS N VSOLE | COM | 156.91K | SH | $6.60M 3.39% | 156.91K | 0.00 | 0.00 |
GENEDX HOLDINGS CORPSOLE | COM CL A | 58.15K | SH | $5.15M 2.64% | 58.15K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 32.33K | SH | $5.04M 2.58% | 32.33K | 0.00 | 0.00 |
BLUEPRINT MEDICINES CORPSOLE | COM | 50K | SH | $4.43M 2.27% | 50K | 0.00 | 0.00 |
EVOLUS INCSOLE | COM | 321.80K | SH | $3.87M 1.99% | 321.80K | 0.00 | 0.00 |
VERA THERAPEUTICS INCSOLE | CL A | 150.21K | SH | $3.61M 1.85% | 150.21K | 0.00 | 0.00 |
STEVANATO GROUP S P ASOLE | ORD SHS | 175.68K | SH | $3.59M 1.84% | 175.68K | 0.00 | 0.00 |
PRAXIS PRECISION MEDICINES ISOLE | COM NEW | 83.66K | SH | $3.17M 1.63% | 83.66K | 0.00 | 0.00 |
KORRO BIO INCSOLE | COM | 128.38K | SH | $2.24M 1.15% | 128.38K | 0.00 | 0.00 |
FEMASYS INCSOLE | COM | 30.61K | SH | $38.3K 0.02% | 30.61K | 0.00 | 0.00 |