Tri Locum Partners LP Quant / Systematic

Location: New York, NY

CIK: 0001826434 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $252M (100.0% shares, 0.0% debt)

Holdings (28)

— HORIZON THERAPEUTICS PUB L 11.4%

Value $28.64M Shares 261,500 Est. Cost $92.29 Unrealized —

BAX BAXTER INTL INC 10.0%

Value $25.13M Shares 312,400 Est. Cost $71.56 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 6.5%

Value $16.47M Shares 350,000 Est. Cost $40.65 Unrealized —

— SEAGEN INC 6.5%

Value $16.35M Shares 96,307 Est. Cost $169.80 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 5.8%

Value $14.72M Shares 312,847 Est. Cost $40.65 Unrealized —

EW EDWARDS LIFESCIENCES CORP 5.5%

Value $13.91M Shares 122,880 Est. Cost $106.33 Unrealized +7.3%

MRK MERCK & CO INC 5.4%

Value $13.65M Shares 181,765 Est. Cost $66.14 Unrealized 0.0%

SKIN THE BEAUTY HEALTH COMPANY 5.2%

Value $13.11M Shares 504,606 Est. Cost $21.99 Unrealized 0.0%

MDT MEDTRONIC PLC 5.2%

Value $13.04M Shares 104,070 Est. Cost $96.06 Unrealized +18.1%

SRPT SAREPTA THERAPEUTICS INC 5.0%

Value $12.49M Shares 135,055 Est. Cost $77.03 Unrealized 0.0%

MRK MERCK & CO INC 4.5%

Value $11.3M Shares 150,500 Est. Cost $66.14 Unrealized 0.0%

LEGN LEGEND BIOTECH CORP 3.4%

Value $8.518M Shares 168,467 Est. Cost $50.56 Unrealized —

REGN REGENERON PHARMACEUTICALS 3.4%

Value $8.442M Shares 13,950 Est. Cost $494.28 Unrealized +24.9%

— LEAP THERAPEUTICS INC 2.9%

Value $7.261M Shares 1,810,672 Est. Cost $4.01 Unrealized —

EGRX EAGLE PHARMACEUTICALS INC 2.7%

Value $6.833M Shares 122,503 Est. Cost $43.05 Unrealized +14.3%

— IVERIC BIO INC 2.4%

Value $6.134M Shares 377,708 Est. Cost $13.69 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 2.4%

Value $6.064M Shares 32,851 Est. Cost $196.97 Unrealized 0.0%

— BELLUS HEALTH INC NEW 2.4%

Value $5.974M Shares 972,997 Est. Cost $5.25 Unrealized —

— CHEMOCENTRYX INC 1.9%

Value $4.726M Shares 276,400 Est. Cost $17.08 Unrealized —

XENE XENON PHARMACEUTICALS INC 1.6%

Value $4.036M Shares 264,134 Est. Cost $17.38 Unrealized 0.0%

NVAX NOVAVAX INC 1.6%

Value $4.001M Shares 19,300 Est. Cost — Unrealized —

— CYCLACEL PHARMACEUTICALS INC 1.1%

Value $2.756M Shares 522,943 Est. Cost $6.33 Unrealized —

— LIFESCI ACQUISITION II CORP 1.0%

Value $2.58M Shares 263,289 Est. Cost $10.67 Unrealized —

BNTX BIONTECH SE 0.6%

Value $1.503M Shares 5,506 Est. Cost $272.97 Unrealized —

— AVADEL PHARMACEUTICALS PLC 0.6%

Value $1.454M Shares 148,355 Est. Cost $7.91 Unrealized —

FEMY FEMASYS INC 0.5%

Value $1.313M Shares 190,600 Est. Cost $9.55 Unrealized -23.4%

TBPH THERAVANCE BIOPHARMA INC 0.4%

Value $956K Shares 129,192 Est. Cost $11.19 Unrealized 0.0%

— CHEMOCENTRYX INC 0.1%

Value $274K Shares 16,045 Est. Cost $17.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HORIZON THERAPEUTICS PUB L	261,500	$28.64M	11.4%	$92.29	—	SHS	G46188101
BAX	BAXTER INTL INC	312,400	$25.13M	10.0%	$71.56	0.0%	COM	071813109
—	WALGREENS BOOTS ALLIANCE INC	350,000	$16.47M	6.5%	$40.65	—	Call	931427108
—	SEAGEN INC	96,307	$16.35M	6.5%	$169.80	—	COM	81181C104
—	WALGREENS BOOTS ALLIANCE INC	312,847	$14.72M	5.8%	$40.65	—	COM	931427108
EW	EDWARDS LIFESCIENCES CORP	122,880	$13.91M	5.5%	$106.33	+7.3%	COM	28176E108
MRK	MERCK & CO INC	181,765	$13.65M	5.4%	$66.14	0.0%	COM	58933Y105
SKIN	THE BEAUTY HEALTH COMPANY	504,606	$13.11M	5.2%	$21.99	0.0%	COM CL A	88331L108
MDT	MEDTRONIC PLC	104,070	$13.04M	5.2%	$96.06	+18.1%	SHS	G5960L103
SRPT	SAREPTA THERAPEUTICS INC	135,055	$12.49M	5.0%	$77.03	0.0%	COM	803607100
MRK	MERCK & CO INC	150,500	$11.3M	4.5%	$66.14	0.0%	Call	58933Y105
LEGN	LEGEND BIOTECH CORP	168,467	$8.518M	3.4%	$50.56	—	SPONSORED ADS	52490G102
REGN	REGENERON PHARMACEUTICALS	13,950	$8.442M	3.4%	$494.28	+24.9%	COM	75886F107
—	LEAP THERAPEUTICS INC	1,810,672	$7.261M	2.9%	$4.01	—	COM	52187K101
EGRX	EAGLE PHARMACEUTICALS INC	122,503	$6.833M	2.7%	$43.05	+14.3%	COM	269796108
—	IVERIC BIO INC	377,708	$6.134M	2.4%	$13.69	—	COM	46583P102
UTHR	UNITED THERAPEUTICS CORP DEL	32,851	$6.064M	2.4%	$196.97	0.0%	COM	91307C102
—	BELLUS HEALTH INC NEW	972,997	$5.974M	2.4%	$5.25	—	COM NEW	07987C204
—	CHEMOCENTRYX INC	276,400	$4.726M	1.9%	$17.08	—	Call	16383L106
XENE	XENON PHARMACEUTICALS INC	264,134	$4.036M	1.6%	$17.38	0.0%	COM	98420N105
NVAX	NOVAVAX INC	19,300	$4.001M	1.6%	—	—	Call	670002401
—	CYCLACEL PHARMACEUTICALS INC	522,943	$2.756M	1.1%	$6.33	—	COM	23254L603
—	LIFESCI ACQUISITION II CORP	263,289	$2.58M	1.0%	$10.67	—	COM	53229E103
BNTX	BIONTECH SE	5,506	$1.503M	0.6%	$272.97	—	SPONSORED ADS	09075V102
—	AVADEL PHARMACEUTICALS PLC	148,355	$1.454M	0.6%	$7.91	—	SPONSORED ADR	05337M104
FEMY	FEMASYS INC	190,600	$1.313M	0.5%	$9.55	-23.4%	COM	31447E105
TBPH	THERAVANCE BIOPHARMA INC	129,192	$956K	0.4%	$11.19	0.0%	COM	G8807B106
—	CHEMOCENTRYX INC	16,045	$274K	0.1%	$17.08	—	COM	16383L106