TRI LOCUM PARTNERS LP

PrivateCIK: 1826434
Location

NEW YORK, NY

17
Positions
$712.55M
Total AUM (reported)
4.37M
Total Shares

Allocation by class

TOTAL AUM$712.55M17 positions
COM$492.67M69.1%
SPONSORED ADR$81.50M11.4%
COM NEW$70.65M9.9%
SPONSORED ADS$30.75M4.3%
SHS USD$30.00M4.2%
COM SHS$6.99M1.0%

Portfolio Concentration

Top 333.3%4–1048.3%11–2518.4%TOP 1081.6%0%100%
Top 3$237.05M33.3%
4–10$344.23M48.3%
11–25$131.27M18.4%

Top 3 weight

33.3%

Top 10 weight

81.6%

Voting Authority Distribution

Total shares with voting rights: 4.37M

Sole

Full voting authority

4.37M

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)

Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:

JOHNSON & JOHNSON

SOLE
COM
Shares414.50K
TypeSH
Market value$101.32M
14.22%
Sole
414.50K
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares153.25K
TypeSH
Market value$70.65M
9.91%
Sole
153.25K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares132.41K
TypeSH
Market value$65.08M
9.13%
Sole
132.41K
Shared
0.00
None
0.00

ASCENDIS PHARMA A/S

SOLE
SPONSORED ADR
Shares255.33K
TypeSH
Market value$58.40M
8.20%
Sole
255.33K
Shared
0.00
None
0.00

VERTEX PHARMACEUTICALS INC

SOLE
COM
Shares129.31K
TypeSH
Market value$57.74M
8.10%
Sole
129.31K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares61.80K
TypeSH
Market value$56.84M
7.98%
Sole
61.80K
Shared
0.00
None
0.00

MADRIGAL PHARMACEUTICALS INC

SOLE
COM
Shares103.29K
TypeSH
Market value$54.07M
7.59%
Sole
103.29K
Shared
0.00
None
0.00

DEXCOM INC

SOLE
COM
Shares698.16K
TypeSH
Market value$43.84M
6.15%
Sole
698.16K
Shared
0.00
None
0.00

UNITED THERAPEUTICS CORP DEL

SOLE
COM
Shares70.37K
TypeSH
Market value$41.73M
5.86%
Sole
70.37K
Shared
0.00
None
0.00

NUVALENT INC

SOLE
COM
Shares308.51K
TypeSH
Market value$31.61M
4.44%
Sole
308.51K
Shared
0.00
None
0.00

TEVA PHARMACEUTICAL INDS LTD

SOLE
SPONSORED ADS
Shares1.02M
TypeSH
Market value$30.75M
4.32%
Sole
1.02M
Shared
0.00
None
0.00

JAZZ PHARMACEUTICALS PLC

SOLE
SHS USD
Shares158.66K
TypeSH
Market value$30.00M
4.21%
Sole
158.66K
Shared
0.00
None
0.00

ARGENX SE

SOLE
SPONSORED ADR
Shares31.64K
TypeSH
Market value$23.10M
3.24%
Sole
31.64K
Shared
0.00
None
0.00

TARSUS PHARMACEUTICALS INC

SOLE
COM
Shares252.59K
TypeSH
Market value$17.72M
2.49%
Sole
252.59K
Shared
0.00
None
0.00

DIANTHUS THERAPEUTICS INC

SOLE
COM
Shares145.54K
TypeSH
Market value$12.21M
1.71%
Sole
145.54K
Shared
0.00
None
0.00

AXSOME THERAPEUTICS INC.

SOLE
COM
Shares62.12K
TypeSH
Market value$10.50M
1.47%
Sole
62.12K
Shared
0.00
None
0.00

DEFINIUM THERAPEUTICS INC

SOLE
COM SHS
Shares369.59K
TypeSH
Market value$6.99M
0.98%
Sole
369.59K
Shared
0.00
None
0.00