Tri Locum Partners LP Quant / Systematic

CIK: 0001826434 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $403,245 (100.0% shares, 0.0% debt)

Holdings (34)

— WALGREENS BOOTS ALLIANCE INC 10.5%

Value ($000) $42,273 Shares 770,000 Est. Cost $39.88 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 10.5%

Value ($000) $42,273 Shares 770,000 Est. Cost $39.88 Unrealized —

REGN REGENERON PHARMACEUTICALS 7.6%

Value ($000) $30,615 Shares 64,705 Est. Cost $492.67 Unrealized -1.7%

MDT MEDTRONIC PLC 7.0%

Value ($000) $28,309 Shares 239,644 Est. Cost $96.06 Unrealized +5.9%

JNJ JOHNSON & JOHNSON 6.9%

Value ($000) $27,715 Shares 168,634 Est. Cost $128.00 Unrealized +10.0%

— HORIZON THERAPEUTICS PUB L 6.7%

Value ($000) $27,007 Shares 293,426 Est. Cost $92.04 Unrealized —

BAX BAXTER INTL INC 6.6%

Value ($000) $26,494 Shares 314,136 Est. Cost $71.05 Unrealized +0.6%

BMY BRISTOL-MYERS SQUIBB CO 6.1%

Value ($000) $24,683 Shares 390,992 Est. Cost $51.02 Unrealized +0.0%

— WALGREENS BOOTS ALLIANCE INC 5.4%

Value ($000) $21,951 Shares 399,842 Est. Cost $39.88 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 4.5%

Value ($000) $18,143 Shares 110,382 Est. Cost $164.55 Unrealized 0.0%

HUM HUMANA INC 3.7%

Value ($000) $14,964 Shares 35,693 Est. Cost $381.33 Unrealized 0.0%

— NUANCE COMMUNICATIONS INC 3.6%

Value ($000) $14,553 Shares 333,482 Est. Cost $43.64 Unrealized —

LLY LILLY ELI & CO 2.2%

Value ($000) $9,023 Shares 48,299 Est. Cost $141.36 Unrealized +31.6%

— 9 METERS BIOPHARMA INC 1.9%

Value ($000) $7,774 Shares 6,644,337 Est. Cost $1.10 Unrealized —

TGTX TG THERAPEUTICS INC 1.8%

Value ($000) $7,163 Shares 148,620 Est. Cost $41.34 Unrealized +16.2%

PTGX PROTAGONIST THERAPEUTICS INC 1.7%

Value ($000) $6,659 Shares 257,086 Est. Cost $21.52 Unrealized +17.6%

— MYOVANT SCIENCES LTD 1.6%

Value ($000) $6,608 Shares 321,101 Est. Cost $21.48 Unrealized —

— TRILLIUM THERAPEUTICS INC 1.5%

Value ($000) $6,218 Shares 578,930 Est. Cost $12.77 Unrealized —

ACRS ACLARIS THERAPEUTICS INC 1.0%

Value ($000) $4,138 Shares 164,199 Est. Cost $19.56 Unrealized 0.0%

CLDX CELLDEX THERAPEUTICS INC NEW 1.0%

Value ($000) $4,051 Shares 196,672 Est. Cost $22.96 Unrealized 0.0%

SNDX SYNDAX PHARMACEUTICALS INC 1.0%

Value ($000) $4,031 Shares 180,261 Est. Cost $21.37 Unrealized +5.7%

INFIQ INFINITY PHARMACEUTICALS INC 1.0%

Value ($000) $3,911 Shares 1,210,863 Est. Cost $3.34 Unrealized 0.0%

— CASI PHARMACEUTICALS INC 0.9%

Value ($000) $3,600 Shares 1,500,000 Est. Cost $2.40 Unrealized —

BDTX BLACK DIAMOND THERAPEUTICS I 0.9%

Value ($000) $3,467 Shares 142,911 Est. Cost $27.39 Unrealized -1.5%

— LIFESCI ACQUISITION II CORP 0.8%

Value ($000) $3,042 Shares 300,000 Est. Cost $10.67 Unrealized —

— AERIE PHARMACEUTICALS INC 0.6%

Value ($000) $2,502 Shares 140,000 Est. Cost $17.88 Unrealized —

— AERIE PHARMACEUTICALS INC 0.6%

Value ($000) $2,502 Shares 140,000 Est. Cost $17.88 Unrealized —

— CYCLACEL PHARMACEUTICALS INC 0.5%

Value ($000) $2,086 Shares 293,419 Est. Cost $7.11 Unrealized —

— BELLUS HEALTH INC NEW 0.4%

Value ($000) $1,460 Shares 380,237 Est. Cost $3.84 Unrealized —

— AVADEL PHARMACEUTICALS PLC 0.4%

Value ($000) $1,449 Shares 160,256 Est. Cost $9.04 Unrealized —

IMTX IMMATICS N.V 0.3%

Value ($000) $1,365 Shares 121,743 Est. Cost $11.34 Unrealized 0.0%

— AERIE PHARMACEUTICALS INC 0.3%

Value ($000) $1,224 Shares 68,472 Est. Cost $17.88 Unrealized —

EOLS EVOLUS INC 0.3%

Value ($000) $1,053 Shares 81,025 Est. Cost $9.22 Unrealized 0.0%

AMRX AMNEAL PHARMACEUTICALS INC 0.2%

Value ($000) $939 Shares 139,470 Est. Cost $5.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WALGREENS BOOTS ALLIANCE INC	770,000	$42,273	10.5%	$39.88	—	Call	931427108
—	WALGREENS BOOTS ALLIANCE INC	770,000	$42,273	10.5%	$39.88	—	Put	931427108
REGN	REGENERON PHARMACEUTICALS	64,705	$30,615	7.6%	$492.67	-1.7%	COM	75886F107
MDT	MEDTRONIC PLC	239,644	$28,309	7.0%	$96.06	+5.9%	SHS	G5960L103
JNJ	JOHNSON & JOHNSON	168,634	$27,715	6.9%	$128.00	+10.0%	COM	478160104
—	HORIZON THERAPEUTICS PUB L	293,426	$27,007	6.7%	$92.04	—	SHS	G46188101
BAX	BAXTER INTL INC	314,136	$26,494	6.6%	$71.05	+0.6%	COM	071813109
BMY	BRISTOL-MYERS SQUIBB CO	390,992	$24,683	6.1%	$51.02	+0.0%	COM	110122108
—	WALGREENS BOOTS ALLIANCE INC	399,842	$21,951	5.4%	$39.88	—	COM	931427108
JAZZ	JAZZ PHARMACEUTICALS PLC	110,382	$18,143	4.5%	$164.55	0.0%	SHS USD	G50871105
HUM	HUMANA INC	35,693	$14,964	3.7%	$381.33	0.0%	COM	444859102
—	NUANCE COMMUNICATIONS INC	333,482	$14,553	3.6%	$43.64	—	COM	67020Y100
LLY	LILLY ELI & CO	48,299	$9,023	2.2%	$141.36	+31.6%	COM	532457108
—	9 METERS BIOPHARMA INC	6,644,337	$7,774	1.9%	$1.10	—	COM	654405109
TGTX	TG THERAPEUTICS INC	148,620	$7,163	1.8%	$41.34	+16.2%	COM	88322Q108
PTGX	PROTAGONIST THERAPEUTICS INC	257,086	$6,659	1.7%	$21.52	+17.6%	COM	74366E102
—	MYOVANT SCIENCES LTD	321,101	$6,608	1.6%	$21.48	—	COM	G637AM102
—	TRILLIUM THERAPEUTICS INC	578,930	$6,218	1.5%	$12.77	—	COM NEW	89620X506
ACRS	ACLARIS THERAPEUTICS INC	164,199	$4,138	1.0%	$19.56	0.0%	COM	00461U105
CLDX	CELLDEX THERAPEUTICS INC NEW	196,672	$4,051	1.0%	$22.96	0.0%	COM NEW	15117B202
SNDX	SYNDAX PHARMACEUTICALS INC	180,261	$4,031	1.0%	$21.37	+5.7%	COM	87164F105
INFIQ	INFINITY PHARMACEUTICALS INC	1,210,863	$3,911	1.0%	$3.34	0.0%	COM	45665G303
—	CASI PHARMACEUTICALS INC	1,500,000	$3,600	0.9%	$2.40	—	COM	14757U109
BDTX	BLACK DIAMOND THERAPEUTICS I	142,911	$3,467	0.9%	$27.39	-1.5%	COM	09203E105
—	LIFESCI ACQUISITION II CORP	300,000	$3,042	0.8%	$10.67	—	COM A	53229E103
—	AERIE PHARMACEUTICALS INC	140,000	$2,502	0.6%	$17.88	—	Put	00771V108
—	AERIE PHARMACEUTICALS INC	140,000	$2,502	0.6%	$17.88	—	Call	00771V108
—	CYCLACEL PHARMACEUTICALS INC	293,419	$2,086	0.5%	$7.11	—	COM	23254L603
—	BELLUS HEALTH INC NEW	380,237	$1,460	0.4%	$3.84	—	COM NEW	07987C204
—	AVADEL PHARMACEUTICALS PLC	160,256	$1,449	0.4%	$9.04	—	SPONSORED ADR	05337M104
IMTX	IMMATICS N.V	121,743	$1,365	0.3%	$11.34	0.0%	SHS	N44445109
—	AERIE PHARMACEUTICALS INC	68,472	$1,224	0.3%	$17.88	—	COM	00771V108
EOLS	EVOLUS INC	81,025	$1,053	0.3%	$9.22	0.0%	COM	30052C107
AMRX	AMNEAL PHARMACEUTICALS INC	139,470	$939	0.2%	$5.54	0.0%	COM STK CL A	03168L105