Filed: 8/14/2026ACC: 0001826434-26-000005
📋 What this filing means
TRI LOCUM PARTNERS LP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $813.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$813.22M
Total AUM (reported)
5.49M
Total Shares
Allocation by class
COM$583.61M71.8%
ORD SHS$69.01M8.5%
SHS USD$53.43M6.6%
SPONSORED ADR$38.59M4.7%
COM NEW$35.61M4.4%
SPONSORED ADS$25.30M3.1%
COM SHS$7.67M0.9%
Portfolio Concentration
Top 3$299.95M36.9%
4–10$350.61M43.1%
11–25$162.66M20.0%
Top 3 weight
36.9%
Top 10 weight
80.0%
Voting Authority Distribution
Total shares with voting rights: 5.49M
Sole
Full voting authority
5.49M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
JOHNSON & JOHNSON
SOLEShares424.94K
TypeSH
Market value$107.92M
13.27%
Sole
424.94K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares201.79K
TypeSH
Market value$100.24M
12.33%
Sole
201.79K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares76.53K
TypeSH
Market value$91.79M
11.29%
Sole
76.53K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
SOLEShares258.74K
TypeSH
Market value$69.01M
8.49%
Sole
258.74K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares820.48K
TypeSH
Market value$55.26M
6.80%
Sole
820.48K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC.
SOLEShares219.31K
TypeSH
Market value$53.68M
6.60%
Sole
219.31K
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
SOLEShares221.72K
TypeSH
Market value$53.43M
6.57%
Sole
221.72K
Shared
0.00
None
0.00
ENLIVEN THERAPEUTICS INC
SOLEShares866.72K
TypeSH
Market value$43.99M
5.41%
Sole
866.72K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares41.60K
TypeSH
Market value$38.59M
4.75%
Sole
41.60K
Shared
0.00
None
0.00
MADRIGAL PHARMACEUTICALS INC
SOLEShares68.27K
TypeSH
Market value$36.66M
4.51%
Sole
68.27K
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
SOLEShares151.82K
TypeSH
Market value$28.43M
3.50%
Sole
151.82K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares47.03K
TypeSH
Market value$25.48M
3.13%
Sole
47.03K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares746.84K
TypeSH
Market value$25.30M
3.11%
Sole
746.84K
Shared
0.00
None
0.00
TARSUS PHARMACEUTICALS INC
SOLEShares328.34K
TypeSH
Market value$20.67M
2.54%
Sole
328.34K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares47.98K
TypeSH
Market value$19.08M
2.35%
Sole
47.98K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares194K
TypeSH
Market value$16.53M
2.03%
Sole
194K
Shared
0.00
None
0.00
DIANTHUS THERAPEUTICS INC
SOLEShares120.71K
TypeSH
Market value$11.77M
1.45%
Sole
120.71K
Shared
0.00
None
0.00
BETA BIONICS INC
SOLEShares493.34K
TypeSH
Market value$7.73M
0.95%
Sole
493.34K
Shared
0.00
None
0.00
DEFINIUM THERAPEUTICS INC
SOLEShares163K
TypeSH
Market value$7.67M
0.94%
Sole
163K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSONSOLE | COM | 424.94K | SH | $107.92M 13.27% | 424.94K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 201.79K | SH | $100.24M 12.33% | 201.79K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 76.53K | SH | $91.79M 11.29% | 76.53K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | ORD SHS | 258.74K | SH | $69.01M 8.49% | 258.74K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 820.48K | SH | $55.26M 6.80% | 820.48K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INC.SOLE | COM | 219.31K | SH | $53.68M 6.60% | 219.31K | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 221.72K | SH | $53.43M 6.57% | 221.72K | 0.00 | 0.00 |
ENLIVEN THERAPEUTICS INCSOLE | COM | 866.72K | SH | $43.99M 5.41% | 866.72K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 41.60K | SH | $38.59M 4.75% | 41.60K | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCSOLE | COM | 68.27K | SH | $36.66M 4.51% | 68.27K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 151.82K | SH | $28.43M 3.50% | 151.82K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 47.03K | SH | $25.48M 3.13% | 47.03K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 746.84K | SH | $25.30M 3.11% | 746.84K | 0.00 | 0.00 |
TARSUS PHARMACEUTICALS INCSOLE | COM | 328.34K | SH | $20.67M 2.54% | 328.34K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 47.98K | SH | $19.08M 2.35% | 47.98K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 194K | SH | $16.53M 2.03% | 194K | 0.00 | 0.00 |
DIANTHUS THERAPEUTICS INCSOLE | COM | 120.71K | SH | $11.77M 1.45% | 120.71K | 0.00 | 0.00 |
BETA BIONICS INCSOLE | COM | 493.34K | SH | $7.73M 0.95% | 493.34K | 0.00 | 0.00 |
DEFINIUM THERAPEUTICS INCSOLE | COM SHS | 163K | SH | $7.67M 0.94% | 163K | 0.00 | 0.00 |