Tri Locum Partners LP Quant / Systematic

Location: New York, NY

CIK: 0001826434 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $254M (100.0% shares, 0.0% debt)

Holdings (41)

ABBV ABBVIE INC 9.6%

Value $24.36M Shares 179,950 Est. Cost $101.71 Unrealized 0.0%

LLY LILLY ELI & CO 8.5%

Value $21.69M Shares 78,528 Est. Cost $243.85 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 7.5%

Value $19.09M Shares 147,396 Est. Cost $108.05 Unrealized +8.0%

ARGX ARGENX SE 6.7%

Value $16.93M Shares 48,347 Est. Cost $350.20 Unrealized —

— CHEMOCENTRYX INC 6.3%

Value $15.89M Shares 436,300 Est. Cost $35.70 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 5.9%

Value $15.05M Shares 318,269 Est. Cost $39.37 Unrealized 0.0%

— KEZAR LIFE SCIENCES INC 4.8%

Value $12.25M Shares 732,515 Est. Cost $16.72 Unrealized —

SKIN THE BEAUTY HEALTH COMPANY 4.8%

Value $12.23M Shares 506,280 Est. Cost $21.99 Unrealized +17.2%

PTGX PROTAGONIST THERAPEUTICS INC 4.2%

Value $10.74M Shares 313,929 Est. Cost $31.61 Unrealized 0.0%

— ADICET BIO INC 4.0%

Value $10.2M Shares 583,402 Est. Cost $17.49 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 3.9%

Value $9.919M Shares 45,904 Est. Cost $196.78 Unrealized -0.2%

— INHIBRX INC 3.7%

Value $9.309M Shares 213,174 Est. Cost $43.67 Unrealized —

— SEAGEN INC 3.6%

Value $9.267M Shares 59,940 Est. Cost $169.80 Unrealized —

FATE FATE THERAPEUTICS INC 3.3%

Value $8.31M Shares 142,032 Est. Cost $56.68 Unrealized 0.0%

— BELLUS HEALTH INC NEW 3.1%

Value $7.856M Shares 975,933 Est. Cost $5.25 Unrealized —

EVH EVOLENT HEALTH INC 2.5%

Value $6.228M Shares 225,097 Est. Cost $28.69 Unrealized 0.0%

STVN STEVANATO GROUP S P A 2.0%

Value $5.089M Shares 226,700 Est. Cost $23.45 Unrealized 0.0%

LEGN LEGEND BIOTECH CORP 1.6%

Value $4.187M Shares 89,840 Est. Cost $50.56 Unrealized —

— X4 PHARMACEUTICALS INC 1.4%

Value $3.616M Shares 1,578,947 Est. Cost $2.29 Unrealized —

— SCIENCE 37 HOLDINGS INC 1.3%

Value $3.381M Shares 271,159 Est. Cost $12.47 Unrealized —

— BIOHAVEN PHARMACTL HLDG CO L 1.3%

Value $3.355M Shares 24,346 Est. Cost $137.80 Unrealized —

— CATALENT INC 1.2%

Value $3.034M Shares 23,700 Est. Cost $128.02 Unrealized —

ZNTL ZENTALIS PHARMACEUTICALS INC 0.8%

Value $1.987M Shares 23,632 Est. Cost $77.38 Unrealized 0.0%

— ABIOMED INC 0.7%

Value $1.857M Shares 5,169 Est. Cost $359.26 Unrealized —

SKIN THE BEAUTY HEALTH COMPANY 0.7%

Value $1.788M Shares 74,000 Est. Cost $21.99 Unrealized +17.2%

— RAPT THERAPEUTICS INC 0.7%

Value $1.768M Shares 48,141 Est. Cost $36.73 Unrealized —

— TRICIDA INC 0.6%

Value $1.623M Shares 169,786 Est. Cost $9.56 Unrealized —

CYTK CYTOKINETICS INC 0.6%

Value $1.521M Shares 33,379 Est. Cost $38.59 Unrealized 0.0%

NVAX NOVAVAX INC 0.6%

Value $1.517M Shares 10,600 Est. Cost — Unrealized —

— 1LIFE HEALTHCARE INC 0.6%

Value $1.489M Shares 84,748 Est. Cost $17.57 Unrealized —

— INTRA-CELLULAR THERAPIES INC 0.5%

Value $1.37M Shares 26,177 Est. Cost $52.34 Unrealized —

— AMERICAN WELL CORP 0.5%

Value $1.358M Shares 224,876 Est. Cost $6.04 Unrealized —

— CANO HEALTH INC 0.5%

Value $1.261M Shares 141,508 Est. Cost $8.91 Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.5%

Value $1.256M Shares 30,000 Est. Cost — Unrealized —

SRRK SCHOLAR ROCK HLDG CORP 0.4%

Value $1.008M Shares 40,571 Est. Cost $27.60 Unrealized 0.0%

ACRS ACLARIS THERAPEUTICS INC 0.3%

Value $806K Shares 55,433 Est. Cost $15.15 Unrealized 0.0%

XENE XENON PHARMACEUTICALS INC 0.3%

Value $782K Shares 25,043 Est. Cost $17.38 Unrealized +72.0%

FEMY FEMASYS INC 0.2%

Value $568K Shares 145,631 Est. Cost $9.55 Unrealized -39.0%

— DURECT CORP 0.0%

Value $26,000 Shares 26,387 Est. Cost $0.99 Unrealized —

— ASPIRA WOMENS HEALTH INC 0.0%

Value $19,000 Shares 10,876 Est. Cost $1.75 Unrealized —

— ATHERSYS INC NEW 0.0%

Value $18,000 Shares 19,449 Est. Cost $0.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	179,950	$24.36M	9.6%	$101.71	0.0%	COM	00287Y109
LLY	LILLY ELI & CO	78,528	$21.69M	8.5%	$243.85	0.0%	COM	532457108
EW	EDWARDS LIFESCIENCES CORP	147,396	$19.09M	7.5%	$108.05	+8.0%	COM	28176E108
ARGX	ARGENX SE	48,347	$16.93M	6.7%	$350.20	—	SPONSORED ADR	04016X101
—	CHEMOCENTRYX INC	436,300	$15.89M	6.3%	$35.70	—	COM	16383L106
APLS	APELLIS PHARMACEUTICALS INC	318,269	$15.05M	5.9%	$39.37	0.0%	COM	03753U106
—	KEZAR LIFE SCIENCES INC	732,515	$12.25M	4.8%	$16.72	—	COM	49372L100
SKIN	THE BEAUTY HEALTH COMPANY	506,280	$12.23M	4.8%	$21.99	+17.2%	COM CL A	88331L108
PTGX	PROTAGONIST THERAPEUTICS INC	313,929	$10.74M	4.2%	$31.61	0.0%	COM	74366E102
—	ADICET BIO INC	583,402	$10.2M	4.0%	$17.49	—	COM	007002108
UTHR	UNITED THERAPEUTICS CORP DEL	45,904	$9.919M	3.9%	$196.78	-0.2%	COM	91307C102
—	INHIBRX INC	213,174	$9.309M	3.7%	$43.67	—	COM	45720L107
—	SEAGEN INC	59,940	$9.267M	3.6%	$169.80	—	COM	81181C104
FATE	FATE THERAPEUTICS INC	142,032	$8.31M	3.3%	$56.68	0.0%	COM	31189P102
—	BELLUS HEALTH INC NEW	975,933	$7.856M	3.1%	$5.25	—	COM NEW	07987C204
EVH	EVOLENT HEALTH INC	225,097	$6.228M	2.5%	$28.69	0.0%	CL A	30050B101
STVN	STEVANATO GROUP S P A	226,700	$5.089M	2.0%	$23.45	0.0%	ORD SHS	T9224W109
LEGN	LEGEND BIOTECH CORP	89,840	$4.187M	1.6%	$50.56	—	SPONSORED ADS	52490G102
—	X4 PHARMACEUTICALS INC	1,578,947	$3.616M	1.4%	$2.29	—	COM	98420X103
—	SCIENCE 37 HOLDINGS INC	271,159	$3.381M	1.3%	$12.47	—	COM	808644108
—	BIOHAVEN PHARMACTL HLDG CO L	24,346	$3.355M	1.3%	$137.80	—	COM	G11196105
—	CATALENT INC	23,700	$3.034M	1.2%	$128.02	—	COM	148806102
ZNTL	ZENTALIS PHARMACEUTICALS INC	23,632	$1.987M	0.8%	$77.38	0.0%	COM	98943L107
—	ABIOMED INC	5,169	$1.857M	0.7%	$359.26	—	COM	003654100
SKIN	THE BEAUTY HEALTH COMPANY	74,000	$1.788M	0.7%	$21.99	+17.2%	Call	88331L108
—	RAPT THERAPEUTICS INC	48,141	$1.768M	0.7%	$36.73	—	COM	75382E109
—	TRICIDA INC	169,786	$1.623M	0.6%	$9.56	—	COM	89610F101
CYTK	CYTOKINETICS INC	33,379	$1.521M	0.6%	$38.59	0.0%	COM NEW	23282W605
NVAX	NOVAVAX INC	10,600	$1.517M	0.6%	—	—	Call	670002401
—	1LIFE HEALTHCARE INC	84,748	$1.489M	0.6%	$17.57	—	COM	68269G107
—	INTRA-CELLULAR THERAPIES INC	26,177	$1.37M	0.5%	$52.34	—	COM	46116X101
—	AMERICAN WELL CORP	224,876	$1.358M	0.5%	$6.04	—	CL A	03044L105
—	CANO HEALTH INC	141,508	$1.261M	0.5%	$8.91	—	COM CL A	13781Y103
VIR	VIR BIOTECHNOLOGY INC	30,000	$1.256M	0.5%	—	—	Put	92764N102
SRRK	SCHOLAR ROCK HLDG CORP	40,571	$1.008M	0.4%	$27.60	0.0%	COM	80706P103
ACRS	ACLARIS THERAPEUTICS INC	55,433	$806K	0.3%	$15.15	0.0%	COM	00461U105
XENE	XENON PHARMACEUTICALS INC	25,043	$782K	0.3%	$17.38	+72.0%	COM	98420N105
FEMY	FEMASYS INC	145,631	$568K	0.2%	$9.55	-39.0%	COM	31447E105
—	DURECT CORP	26,387	$26,000	0.0%	$0.99	—	COM	266605104
—	ASPIRA WOMENS HEALTH INC	10,876	$19,000	0.0%	$1.75	—	COM	04537Y109
—	ATHERSYS INC NEW	19,449	$18,000	0.0%	$0.93	—	COM	04744L106