Filed: 8/14/2025ACC: 0001826434-25-000006
📋 What this filing means
TRI LOCUM PARTNERS LP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $329.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$329.51M
Total AUM (reported)
7.13M
Total Shares
Allocation by class
COM$179.81M54.6%
SPONSORED ADS$60.94M18.5%
SPONSORED ADR$51.83M15.7%
COM NEW$15.19M4.6%
CL A$9.73M3.0%
COM SHS$8.98M2.7%
COM CL A$3.04M0.9%
Portfolio Concentration
Top 3$93.09M28.2%
4–10$151.26M45.9%
11–25$85.17M25.8%
Top 3 weight
28.2%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 7.13M
Sole
Full voting authority
7.13M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
TEVA PHARMACEUTICAL INDS LTD
SOLEShares2.05M
TypeSH
Market value$34.31M
10.41%
Sole
2.05M
Shared
0.00
None
0.00
MADRIGAL PHARMACEUTICALS INC
SOLEShares97.77K
TypeSH
Market value$29.59M
8.98%
Sole
97.77K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares89.53K
TypeSH
Market value$29.19M
8.86%
Sole
89.53K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares47.79K
TypeSH
Market value$26.34M
7.99%
Sole
47.79K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
SOLEShares147.64K
TypeSH
Market value$25.48M
7.73%
Sole
147.64K
Shared
0.00
None
0.00
SOLENO THERAPEUTICS INC
SOLEShares288.88K
TypeSH
Market value$24.20M
7.34%
Sole
288.88K
Shared
0.00
None
0.00
VERONA PHARMA PLC
SOLEShares216.58K
TypeSH
Market value$20.48M
6.22%
Sole
216.58K
Shared
0.00
None
0.00
INSPIRE MED SYS INC
SOLEShares149.24K
TypeSH
Market value$19.37M
5.88%
Sole
149.24K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares60.58K
TypeSH
Market value$18.90M
5.74%
Sole
60.58K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares157.86K
TypeSH
Market value$16.48M
5.00%
Sole
157.86K
Shared
0.00
None
0.00
EVOLUS INC
SOLEShares1.24M
TypeSH
Market value$11.41M
3.46%
Sole
1.24M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares55.66K
TypeSH
Market value$10.33M
3.14%
Sole
55.66K
Shared
0.00
None
0.00
VERA THERAPEUTICS INC
SOLEShares413.11K
TypeSH
Market value$9.73M
2.95%
Sole
413.11K
Shared
0.00
None
0.00
AVADEL PHARMACEUTICALS PLC
SOLEShares1.01M
TypeSH
Market value$8.98M
2.72%
Sole
1.01M
Shared
0.00
None
0.00
PRAXIS PRECISION MEDICINES I
SOLEShares195.43K
TypeSH
Market value$8.22M
2.49%
Sole
195.43K
Shared
0.00
None
0.00
TARSUS PHARMACEUTICALS INC
SOLEShares177.66K
TypeSH
Market value$7.20M
2.18%
Sole
177.66K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares12.82K
TypeSH
Market value$6.97M
2.11%
Sole
12.82K
Shared
0.00
None
0.00
LEGEND BIOTECH CORP
SOLEShares173.26K
TypeSH
Market value$6.15M
1.87%
Sole
173.26K
Shared
0.00
None
0.00
NUVALENT INC
SOLEShares75.97K
TypeSH
Market value$5.80M
1.76%
Sole
75.97K
Shared
0.00
None
0.00
BIOHAVEN LTD
SOLEShares271.37K
TypeSH
Market value$3.83M
1.16%
Sole
271.37K
Shared
0.00
None
0.00
KORRO BIO INC
SOLEShares139.49K
TypeSH
Market value$3.48M
1.06%
Sole
139.49K
Shared
0.00
None
0.00
GENEDX HOLDINGS CORP
SOLEShares32.93K
TypeSH
Market value$3.04M
0.92%
Sole
32.93K
Shared
0.00
None
0.00
FEMASYS INC
SOLEShares30.61K
TypeSH
Market value$29.6K
<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 | 2.05M | SH | $34.31M 10.41% | 2.05M | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCSOLE | COM | 97.77K | SH | $29.59M 8.98% | 97.77K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 89.53K | SH | $29.19M 8.86% | 89.53K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 47.79K | SH | $26.34M 7.99% | 47.79K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 147.64K | SH | $25.48M 7.73% | 147.64K | 0.00 | 0.00 |
SOLENO THERAPEUTICS INCSOLE | COM | 288.88K | SH | $24.20M 7.34% | 288.88K | 0.00 | 0.00 |
VERONA PHARMA PLCSOLE | SPONSORED ADS | 216.58K | SH | $20.48M 6.22% | 216.58K | 0.00 | 0.00 |
INSPIRE MED SYS INCSOLE | COM | 149.24K | SH | $19.37M 5.88% | 149.24K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 60.58K | SH | $18.90M 5.74% | 60.58K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 157.86K | SH | $16.48M 5.00% | 157.86K | 0.00 | 0.00 |
EVOLUS INCSOLE | COM | 1.24M | SH | $11.41M 3.46% | 1.24M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 55.66K | SH | $10.33M 3.14% | 55.66K | 0.00 | 0.00 |
VERA THERAPEUTICS INCSOLE | CL A | 413.11K | SH | $9.73M 2.95% | 413.11K | 0.00 | 0.00 |
AVADEL PHARMACEUTICALS PLCSOLE | COM SHS | 1.01M | SH | $8.98M 2.72% | 1.01M | 0.00 | 0.00 |
PRAXIS PRECISION MEDICINES ISOLE | COM NEW | 195.43K | SH | $8.22M 2.49% | 195.43K | 0.00 | 0.00 |
TARSUS PHARMACEUTICALS INCSOLE | COM | 177.66K | SH | $7.20M 2.18% | 177.66K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 12.82K | SH | $6.97M 2.11% | 12.82K | 0.00 | 0.00 |
LEGEND BIOTECH CORPSOLE | SPONSORED ADS | 173.26K | SH | $6.15M 1.87% | 173.26K | 0.00 | 0.00 |
NUVALENT INCSOLE | COM | 75.97K | SH | $5.80M 1.76% | 75.97K | 0.00 | 0.00 |
BIOHAVEN LTDSOLE | COM | 271.37K | SH | $3.83M 1.16% | 271.37K | 0.00 | 0.00 |
KORRO BIO INCSOLE | COM | 139.49K | SH | $3.48M 1.06% | 139.49K | 0.00 | 0.00 |
GENEDX HOLDINGS CORPSOLE | COM CL A | 32.93K | SH | $3.04M 0.92% | 32.93K | 0.00 | 0.00 |
FEMASYS INCSOLE | COM | 30.61K | SH | $29.6K <0.01% | 30.61K | 0.00 | 0.00 |