TRI LOCUM PARTNERS LP

PrivateCIK: 1826434
Location

NEW YORK, NY

19
Positions
$813.22M
Total AUM (reported)
5.49M
Total Shares

Allocation by class

TOTAL AUM$813.22M19 positions
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 336.9%4–1043.1%11–2520.0%TOP 1080.0%0%100%
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

SOLE
COM
Shares424.94K
TypeSH
Market value$107.92M
13.27%
Sole
424.94K
Shared
0.00
None
0.00

VERTEX PHARMACEUTICALS INC

SOLE
COM
Shares201.79K
TypeSH
Market value$100.24M
12.33%
Sole
201.79K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares76.53K
TypeSH
Market value$91.79M
11.29%
Sole
76.53K
Shared
0.00
None
0.00

ASCENDIS PHARMA A/S

SOLE
ORD SHS
Shares258.74K
TypeSH
Market value$69.01M
8.49%
Sole
258.74K
Shared
0.00
None
0.00

DEXCOM INC

SOLE
COM
Shares820.48K
TypeSH
Market value$55.26M
6.80%
Sole
820.48K
Shared
0.00
None
0.00

AXSOME THERAPEUTICS INC.

SOLE
COM
Shares219.31K
TypeSH
Market value$53.68M
6.60%
Sole
219.31K
Shared
0.00
None
0.00

JAZZ PHARMACEUTICALS PLC

SOLE
SHS USD
Shares221.72K
TypeSH
Market value$53.43M
6.57%
Sole
221.72K
Shared
0.00
None
0.00

ENLIVEN THERAPEUTICS INC

SOLE
COM
Shares866.72K
TypeSH
Market value$43.99M
5.41%
Sole
866.72K
Shared
0.00
None
0.00

ARGENX SE

SOLE
SPONSORED ADR
Shares41.60K
TypeSH
Market value$38.59M
4.75%
Sole
41.60K
Shared
0.00
None
0.00

MADRIGAL PHARMACEUTICALS INC

SOLE
COM
Shares68.27K
TypeSH
Market value$36.66M
4.51%
Sole
68.27K
Shared
0.00
None
0.00

REVOLUTION MEDICINES INC

SOLE
COM
Shares151.82K
TypeSH
Market value$28.43M
3.50%
Sole
151.82K
Shared
0.00
None
0.00

UNITED THERAPEUTICS CORP DEL

SOLE
COM
Shares47.03K
TypeSH
Market value$25.48M
3.13%
Sole
47.03K
Shared
0.00
None
0.00

TEVA PHARMACEUTICAL INDS LTD

SOLE
SPONSORED ADS
Shares746.84K
TypeSH
Market value$25.30M
3.11%
Sole
746.84K
Shared
0.00
None
0.00

TARSUS PHARMACEUTICALS INC

SOLE
COM
Shares328.34K
TypeSH
Market value$20.67M
2.54%
Sole
328.34K
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares47.98K
TypeSH
Market value$19.08M
2.35%
Sole
47.98K
Shared
0.00
None
0.00

CYTOKINETICS INC

SOLE
COM NEW
Shares194K
TypeSH
Market value$16.53M
2.03%
Sole
194K
Shared
0.00
None
0.00

DIANTHUS THERAPEUTICS INC

SOLE
COM
Shares120.71K
TypeSH
Market value$11.77M
1.45%
Sole
120.71K
Shared
0.00
None
0.00

BETA BIONICS INC

SOLE
COM
Shares493.34K
TypeSH
Market value$7.73M
0.95%
Sole
493.34K
Shared
0.00
None
0.00

DEFINIUM THERAPEUTICS INC

SOLE
COM SHS
Shares163K
TypeSH
Market value$7.67M
0.94%
Sole
163K
Shared
0.00
None
0.00