Tri Locum Partners LP Quant / Systematic

Location: New York, NY

CIK: 0001826434 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $256M (100.0% shares, 0.0% debt)

Holdings (37)

JAZZ JAZZ PHARMACEUTICALS PLC 7.9%

Value $20.34M Shares 130,678 Est. Cost $145.12 Unrealized 0.0%

PTGX PROTAGONIST THERAPEUTICS INC 7.1%

Value $18.22M Shares 769,250 Est. Cost $29.58 Unrealized -4.7%

REGN REGENERON PHARMACEUTICALS 5.9%

Value $15M Shares 21,477 Est. Cost $629.16 Unrealized 0.0%

— HORIZON THERAPEUTICS PUB L 5.4%

Value $13.92M Shares 132,332 Est. Cost $105.21 Unrealized —

CLDX CELLDEX THERAPEUTICS INC NEW 5.1%

Value $13.06M Shares 383,319 Est. Cost $31.97 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 4.9%

Value $12.57M Shares 106,790 Est. Cost $108.05 Unrealized +3.8%

— KEZAR LIFE SCIENCES INC 4.7%

Value $12.15M Shares 730,897 Est. Cost $16.72 Unrealized —

LLY LILLY ELI & CO 4.7%

Value $11.92M Shares 41,610 Est. Cost $243.85 Unrealized +1.9%

ARGX ARGENX SE 4.4%

Value $11.31M Shares 35,880 Est. Cost $350.20 Unrealized —

— ADICET BIO INC 4.1%

Value $10.45M Shares 523,256 Est. Cost $17.49 Unrealized —

— INHIBRX INC 3.5%

Value $9.062M Shares 406,733 Est. Cost $33.49 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 3.5%

Value $8.969M Shares 122,817 Est. Cost $56.83 Unrealized 0.0%

— IVERIC BIO INC 3.3%

Value $8.489M Shares 504,371 Est. Cost $16.83 Unrealized —

STVN STEVANATO GROUP S P A 3.3%

Value $8.388M Shares 416,920 Est. Cost $20.62 Unrealized -16.4%

SKIN THE BEAUTY HEALTH COMPANY 3.3%

Value $8.327M Shares 493,301 Est. Cost $21.99 Unrealized -24.9%

EVH EVOLENT HEALTH INC 2.9%

Value $7.477M Shares 231,499 Est. Cost $28.62 Unrealized -8.5%

EXEL EXELIXIS INC 2.9%

Value $7.46M Shares 329,068 Est. Cost $19.53 Unrealized 0.0%

— CHEMOCENTRYX INC 2.9%

Value $7.429M Shares 296,327 Est. Cost $35.70 Unrealized —

FATE FATE THERAPEUTICS INC 2.9%

Value $7.38M Shares 190,345 Est. Cost $52.12 Unrealized -25.7%

— BELLUS HEALTH INC NEW 2.7%

Value $6.946M Shares 1,009,615 Est. Cost $5.31 Unrealized —

ALDX ALDEYRA THERAPEUTICS INC 2.5%

Value $6.434M Shares 1,447,445 Est. Cost $3.98 Unrealized 0.0%

— BIOHAVEN PHARMACTL HLDG CO L 2.4%

Value $6.136M Shares 51,750 Est. Cost $127.62 Unrealized —

— PROMETHEUS BIOSCIENCES INC 2.2%

Value $5.629M Shares 149,066 Est. Cost $37.76 Unrealized —

BNTX BIONTECH SE 2.1%

Value $5.274M Shares 30,923 Est. Cost $170.55 Unrealized —

RVMD REVOLUTION MEDICINES INC 1.7%

Value $4.348M Shares 170,455 Est. Cost $21.77 Unrealized 0.0%

— TRICIDA INC 1.4%

Value $3.53M Shares 429,383 Est. Cost $8.75 Unrealized —

— X4 PHARMACEUTICALS INC 1.2%

Value $3.006M Shares 1,717,589 Est. Cost $2.25 Unrealized —

— LEAP THERAPEUTICS INC 0.8%

Value $2.112M Shares 1,206,897 Est. Cost $1.75 Unrealized —

FEMY FEMASYS INC 0.1%

Value $199K Shares 87,952 Est. Cost $9.55 Unrealized -71.1%

— ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $113K Shares 16,059 Est. Cost $7.04 Unrealized —

SPNT SIRIUSPOINT LTD 0.0%

Value $86,000 Shares 11,488 Est. Cost $7.91 Unrealized 0.0%

GNW GENWORTH FINL INC 0.0%

Value $58,000 Shares 15,436 Est. Cost $4.01 Unrealized 0.0%

— CASA SYS INC 0.0%

Value $51,000 Shares 11,351 Est. Cost $4.49 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $47,000 Shares 10,330 Est. Cost $4.83 Unrealized 0.0%

— INSEEGO CORP 0.0%

Value $44,000 Shares 10,831 Est. Cost $4.06 Unrealized —

AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%

Value $37,000 Shares 10,848 Est. Cost $5.43 Unrealized 0.0%

— SKILLZ INC 0.0%

Value $34,000 Shares 11,275 Est. Cost $3.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JAZZ	JAZZ PHARMACEUTICALS PLC	130,678	$20.34M	7.9%	$145.12	0.0%	SHS USD	G50871105
PTGX	PROTAGONIST THERAPEUTICS INC	769,250	$18.22M	7.1%	$29.58	-4.7%	COM	74366E102
REGN	REGENERON PHARMACEUTICALS	21,477	$15M	5.9%	$629.16	0.0%	COM	75886F107
—	HORIZON THERAPEUTICS PUB L	132,332	$13.92M	5.4%	$105.21	—	SHS	G46188101
CLDX	CELLDEX THERAPEUTICS INC NEW	383,319	$13.06M	5.1%	$31.97	0.0%	COM NEW	15117B202
EW	EDWARDS LIFESCIENCES CORP	106,790	$12.57M	4.9%	$108.05	+3.8%	COM	28176E108
—	KEZAR LIFE SCIENCES INC	730,897	$12.15M	4.7%	$16.72	—	COM	49372L100
LLY	LILLY ELI & CO	41,610	$11.92M	4.7%	$243.85	+1.9%	COM	532457108
ARGX	ARGENX SE	35,880	$11.31M	4.4%	$350.20	—	SPONSORED ADR	04016X101
—	ADICET BIO INC	523,256	$10.45M	4.1%	$17.49	—	COM	007002108
—	INHIBRX INC	406,733	$9.062M	3.5%	$33.49	—	COM	45720L107
BMY	BRISTOL-MYERS SQUIBB CO	122,817	$8.969M	3.5%	$56.83	0.0%	COM	110122108
—	IVERIC BIO INC	504,371	$8.489M	3.3%	$16.83	—	COM	46583P102
STVN	STEVANATO GROUP S P A	416,920	$8.388M	3.3%	$20.62	-16.4%	ORD SHS	T9224W109
SKIN	THE BEAUTY HEALTH COMPANY	493,301	$8.327M	3.3%	$21.99	-24.9%	COM CL A	88331L108
EVH	EVOLENT HEALTH INC	231,499	$7.477M	2.9%	$28.62	-8.5%	CL A	30050B101
EXEL	EXELIXIS INC	329,068	$7.46M	2.9%	$19.53	0.0%	COM	30161Q104
—	CHEMOCENTRYX INC	296,327	$7.429M	2.9%	$35.70	—	COM	16383L106
FATE	FATE THERAPEUTICS INC	190,345	$7.38M	2.9%	$52.12	-25.7%	COM	31189P102
—	BELLUS HEALTH INC NEW	1,009,615	$6.946M	2.7%	$5.31	—	COM NEW	07987C204
ALDX	ALDEYRA THERAPEUTICS INC	1,447,445	$6.434M	2.5%	$3.98	0.0%	COM	01438T106
—	BIOHAVEN PHARMACTL HLDG CO L	51,750	$6.136M	2.4%	$127.62	—	COM	G11196105
—	PROMETHEUS BIOSCIENCES INC	149,066	$5.629M	2.2%	$37.76	—	COM	74349U108
BNTX	BIONTECH SE	30,923	$5.274M	2.1%	$170.55	—	SPONSORED ADS	09075V102
RVMD	REVOLUTION MEDICINES INC	170,455	$4.348M	1.7%	$21.77	0.0%	COM	76155X100
—	TRICIDA INC	429,383	$3.53M	1.4%	$8.75	—	COM	89610F101
—	X4 PHARMACEUTICALS INC	1,717,589	$3.006M	1.2%	$2.25	—	COM	98420X103
—	LEAP THERAPEUTICS INC	1,206,897	$2.112M	0.8%	$1.75	—	COM	52187K101
FEMY	FEMASYS INC	87,952	$199K	0.1%	$9.55	-71.1%	COM	31447E105
—	ANNALY CAPITAL MANAGEMENT IN	16,059	$113K	0.0%	$7.04	—	COM	035710409
SPNT	SIRIUSPOINT LTD	11,488	$86,000	0.0%	$7.91	0.0%	COM	G8192H106
GNW	GENWORTH FINL INC	15,436	$58,000	0.0%	$4.01	0.0%	COM CL A	37247D106
—	CASA SYS INC	11,351	$51,000	0.0%	$4.49	—	COM	14713L102
UWMC	UWM HOLDINGS CORPORATION	10,330	$47,000	0.0%	$4.83	0.0%	COM CL A	91823B109
—	INSEEGO CORP	10,831	$44,000	0.0%	$4.06	—	COM	45782B104
AVAH	AVEANNA HEALTHCARE HLDGS INC	10,848	$37,000	0.0%	$5.43	0.0%	COM	05356F105
—	SKILLZ INC	11,275	$34,000	0.0%	$3.02	—	COM	83067L109