Tri Locum Partners LP Quant / Systematic

CIK: 0001826434 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $305,530 (100.0% shares, 0.0% debt)

Holdings (29)

— WALGREENS BOOTS ALLIANCE INC 17.2%

Value ($000) $52,610 Shares 1,000,000 Est. Cost $40.65 Unrealized —

REGN REGENERON PHARMACEUTICALS 13.8%

Value ($000) $42,241 Shares 75,627 Est. Cost $494.28 Unrealized +1.9%

— HORIZON THERAPEUTICS PUB L 7.9%

Value ($000) $24,137 Shares 257,764 Est. Cost $92.04 Unrealized —

MDT MEDTRONIC PLC 7.5%

Value ($000) $22,924 Shares 184,680 Est. Cost $96.06 Unrealized +14.0%

— WALGREENS BOOTS ALLIANCE INC 7.3%

Value ($000) $22,395 Shares 425,671 Est. Cost $40.65 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 5.2%

Value ($000) $15,876 Shares 89,370 Est. Cost $164.55 Unrealized +5.3%

PTGX PROTAGONIST THERAPEUTICS INC 5.0%

Value ($000) $15,333 Shares 341,650 Est. Cost $24.37 Unrealized +35.5%

JNJ JOHNSON & JOHNSON 4.6%

Value ($000) $14,101 Shares 85,596 Est. Cost $128.00 Unrealized +13.2%

CI CIGNA CORP NEW 3.9%

Value ($000) $12,019 Shares 50,699 Est. Cost $229.72 Unrealized 0.0%

ALDX ALDEYRA THERAPEUTICS INC 3.0%

Value ($000) $9,268 Shares 818,025 Est. Cost $12.02 Unrealized 0.0%

PFE PFIZER INC 2.6%

Value ($000) $7,937 Shares 202,692 Est. Cost $30.99 Unrealized 0.0%

EOLS EVOLUS INC 2.1%

Value ($000) $6,285 Shares 496,826 Est. Cost $10.71 Unrealized +2.7%

— INTRA CELLULAR THERAPIES INC 2.0%

Value ($000) $6,155 Shares 150,783 Est. Cost $40.82 Unrealized —

CLDX CELLDEX THERAPEUTICS INC NEW 1.9%

Value ($000) $5,862 Shares 175,305 Est. Cost $22.96 Unrealized +19.5%

HUM HUMANA INC 1.6%

Value ($000) $5,005 Shares 11,305 Est. Cost $381.33 Unrealized +9.6%

EW EDWARDS LIFESCIENCES CORP 1.6%

Value ($000) $4,999 Shares 48,267 Est. Cost $94.26 Unrealized 0.0%

— ENDO INTL PLC 1.6%

Value ($000) $4,905 Shares 1,048,100 Est. Cost — Unrealized —

FLGT FULGENT GENETICS INC 1.5%

Value ($000) $4,612 Shares 50,000 Est. Cost — Unrealized —

MRNA MODERNA INC 1.5%

Value ($000) $4,510 Shares 19,193 Est. Cost $178.71 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 1.4%

Value ($000) $4,414 Shares 445,900 Est. Cost — Unrealized —

EGRX EAGLE PHARMACEUTICALS INC 1.3%

Value ($000) $4,063 Shares 94,922 Est. Cost $41.26 Unrealized 0.0%

MREO MEREO BIOPHARMA GROUP PLC 1.3%

Value ($000) $3,974 Shares 1,253,729 Est. Cost $3.17 Unrealized —

— LIFESCI ACQUISITION II CORP 0.9%

Value ($000) $2,699 Shares 269,872 Est. Cost $10.67 Unrealized —

— AVADEL PHARMACEUTICALS PLC 0.7%

Value ($000) $2,112 Shares 313,795 Est. Cost $7.91 Unrealized —

ARGX ARGENX SE 0.6%

Value ($000) $1,929 Shares 6,408 Est. Cost $301.03 Unrealized —

— CYCLACEL PHARMACEUTICALS INC 0.6%

Value ($000) $1,855 Shares 313,331 Est. Cost $7.03 Unrealized —

FEMY FEMASYS INC 0.5%

Value ($000) $1,531 Shares 188,753 Est. Cost $9.55 Unrealized 0.0%

— BELLUS HEALTH INC NEW 0.4%

Value ($000) $1,168 Shares 375,520 Est. Cost $3.84 Unrealized —

— IVERIC BIO INC 0.2%

Value ($000) $611 Shares 96,820 Est. Cost $6.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WALGREENS BOOTS ALLIANCE INC	1,000,000	$52,610	17.2%	$40.65	—	Call	931427108
REGN	REGENERON PHARMACEUTICALS	75,627	$42,241	13.8%	$494.28	+1.9%	COM	75886F107
—	HORIZON THERAPEUTICS PUB L	257,764	$24,137	7.9%	$92.04	—	SHS	G46188101
MDT	MEDTRONIC PLC	184,680	$22,924	7.5%	$96.06	+14.0%	SHS	G5960L103
—	WALGREENS BOOTS ALLIANCE INC	425,671	$22,395	7.3%	$40.65	—	COM	931427108
JAZZ	JAZZ PHARMACEUTICALS PLC	89,370	$15,876	5.2%	$164.55	+5.3%	SHS USD	G50871105
PTGX	PROTAGONIST THERAPEUTICS INC	341,650	$15,333	5.0%	$24.37	+35.5%	COM	74366E102
JNJ	JOHNSON & JOHNSON	85,596	$14,101	4.6%	$128.00	+13.2%	COM	478160104
CI	CIGNA CORP NEW	50,699	$12,019	3.9%	$229.72	0.0%	COM	125523100
ALDX	ALDEYRA THERAPEUTICS INC	818,025	$9,268	3.0%	$12.02	0.0%	COM	01438T106
PFE	PFIZER INC	202,692	$7,937	2.6%	$30.99	0.0%	COM	717081103
EOLS	EVOLUS INC	496,826	$6,285	2.1%	$10.71	+2.7%	COM	30052C107
—	INTRA CELLULAR THERAPIES INC	150,783	$6,155	2.0%	$40.82	—	COM	46116X101
CLDX	CELLDEX THERAPEUTICS INC NEW	175,305	$5,862	1.9%	$22.96	+19.5%	COM NEW	15117B202
HUM	HUMANA INC	11,305	$5,005	1.6%	$381.33	+9.6%	COM	444859102
EW	EDWARDS LIFESCIENCES CORP	48,267	$4,999	1.6%	$94.26	0.0%	COM	28176E108
—	ENDO INTL PLC	1,048,100	$4,905	1.6%	—	—	Call	G30401106
FLGT	FULGENT GENETICS INC	50,000	$4,612	1.5%	—	—	Call	359664109
MRNA	MODERNA INC	19,193	$4,510	1.5%	$178.71	0.0%	COM	60770K107
TEVA	TEVA PHARMACEUTICAL INDS LTD	445,900	$4,414	1.4%	—	—	Call	881624209
EGRX	EAGLE PHARMACEUTICALS INC	94,922	$4,063	1.3%	$41.26	0.0%	COM	269796108
MREO	MEREO BIOPHARMA GROUP PLC	1,253,729	$3,974	1.3%	$3.17	—	ADS	589492107
—	LIFESCI ACQUISITION II CORP	269,872	$2,699	0.9%	$10.67	—	COM	53229E103
—	AVADEL PHARMACEUTICALS PLC	313,795	$2,112	0.7%	$7.91	—	SPONSORED ADR	05337M104
ARGX	ARGENX SE	6,408	$1,929	0.6%	$301.03	—	SPONSORED ADR	04016X101
—	CYCLACEL PHARMACEUTICALS INC	313,331	$1,855	0.6%	$7.03	—	COM	23254L603
FEMY	FEMASYS INC	188,753	$1,531	0.5%	$9.55	0.0%	COM	31447E105
—	BELLUS HEALTH INC NEW	375,520	$1,168	0.4%	$3.84	—	COM NEW	07987C204
—	IVERIC BIO INC	96,820	$611	0.2%	$6.31	—	COM	46583P102