Tri Locum Partners LP Quant / Systematic

CIK: 0001826434 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $244,210 (100.0% shares, 0.0% debt)

Holdings (51)

ARGX ARGENX SE 12.8%
Value ($000) $31,347 Shares 82,735 Est. Cost $366.44 Unrealized
LLY LILLY ELI & CO 9.2%
Value ($000) $22,588 Shares 69,667 Est. Cost $262.80 Unrealized +10.7%
EW EDWARDS LIFESCIENCES CORP 7.1%
Value ($000) $17,369 Shares 182,654 Est. Cost $106.17 Unrealized -2.5%
STVN STEVANATO GROUP S P A 5.8%
Value ($000) $14,063 Shares 889,496 Est. Cost $18.35 Unrealized -10.9%
CHEMOCENTRYX INC 5.5%
Value ($000) $13,518 Shares 545,532 Est. Cost $30.71 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 4.8%
Value ($000) $11,757 Shares 914,194 Est. Cost $18.04 Unrealized -25.7%
CATALENT INC 4.8%
Value ($000) $11,613 Shares 108,241 Est. Cost $107.29 Unrealized
BELLUS HEALTH INC NEW 4.3%
Value ($000) $10,482 Shares 1,134,408 Est. Cost $5.74 Unrealized
EVH EVOLENT HEALTH INC 4.1%
Value ($000) $9,977 Shares 324,869 Est. Cost $28.77 Unrealized +1.3%
PROMETHEUS BIOSCIENCES INC 3.7%
Value ($000) $8,970 Shares 317,758 Est. Cost $32.70 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 3.7%
Value ($000) $8,949 Shares 57,363 Est. Cost $145.12 Unrealized +6.1%
GH GUARDANT HEALTH INC 3.2%
Value ($000) $7,758 Shares 192,308 Est. Cost $49.55 Unrealized 0.0%
TRICIDA INC 2.9%
Value ($000) $7,077 Shares 731,142 Est. Cost $9.13 Unrealized
ALT ALTIMMUNE INC 2.8%
Value ($000) $6,723 Shares 574,646 Est. Cost $6.17 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 2.6%
Value ($000) $6,369 Shares 111,572 Est. Cost $57.08 Unrealized
BNTX BIONTECH SE 2.4%
Value ($000) $5,914 Shares 39,663 Est. Cost $165.83 Unrealized
INSP INSPIRE MED SYS INC 2.4%
Value ($000) $5,792 Shares 31,705 Est. Cost $199.42 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 2.2%
Value ($000) $5,484 Shares 68,750 Est. Cost $105.21 Unrealized
XENE XENON PHARMACEUTICALS INC 2.1%
Value ($000) $5,062 Shares 166,399 Est. Cost $30.24 Unrealized 0.0%
KEZAR LIFE SCIENCES INC 1.7%
Value ($000) $4,171 Shares 504,342 Est. Cost $16.72 Unrealized
TVTX TRAVERE THERAPEUTICS INC 1.6%
Value ($000) $3,926 Shares 162,014 Est. Cost $25.15 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 1.5%
Value ($000) $3,563 Shares 132,148 Est. Cost $31.97 Unrealized -9.2%
ALLO ALLOGENE THERAPEUTICS INC 1.3%
Value ($000) $3,102 Shares 272,123 Est. Cost $8.88 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 1.2%
Value ($000) $2,893 Shares 148,453 Est. Cost $21.77 Unrealized -10.6%
CHRS COHERUS BIOSCIENCES INC 1.1%
Value ($000) $2,726 Shares 376,486 Est. Cost $8.70 Unrealized 0.0%
ADICET BIO INC 1.1%
Value ($000) $2,684 Shares 183,857 Est. Cost $17.49 Unrealized
EOLS EVOLUS INC 1.0%
Value ($000) $2,526 Shares 217,767 Est. Cost $11.80 Unrealized 0.0%
SCIENCE 37 HOLDINGS INC 0.9%
Value ($000) $2,083 Shares 1,036,194 Est. Cost $2.01 Unrealized
X4 PHARMACEUTICALS INC 0.7%
Value ($000) $1,677 Shares 1,738,300 Est. Cost $2.23 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.6%
Value ($000) $1,550 Shares 80,459 Est. Cost $11.87 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.5%
Value ($000) $1,226 Shares 155,000 Est. Cost $29.58 Unrealized -59.1%
MMM 3M CO 0.1%
Value ($000) $210 Shares 1,619 Est. Cost $105.20 Unrealized 0.0%
FEMY FEMASYS INC 0.1%
Value ($000) $202 Shares 83,831 Est. Cost $9.55 Unrealized -82.3%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $104 Shares 17,666 Est. Cost $6.93 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $66 Shares 19,683 Est. Cost $4.05 Unrealized 0.0%
ALLAKOS INC 0.0%
Value ($000) $63 Shares 20,029 Est. Cost $3.15 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $55 Shares 11,433 Est. Cost $6.25 Unrealized 0.0%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $54 Shares 13,230 Est. Cost $3.62 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $53 Shares 12,140 Est. Cost $5.08 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $51 Shares 13,402 Est. Cost $3.81 Unrealized
CEL-SCI CORP 0.0%
Value ($000) $50 Shares 11,206 Est. Cost $4.46 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $46 Shares 12,156 Est. Cost $4.83 Unrealized 0.0%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $44 Shares 10,466 Est. Cost $5.87 Unrealized 0.0%
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $39 Shares 19,892 Est. Cost $1.96 Unrealized
SKILLSOFT CORP 0.0%
Value ($000) $38 Shares 10,891 Est. Cost $3.49 Unrealized
23ANDME HOLDING CO CLASS A 0.0%
Value ($000) $36 Shares 14,367 Est. Cost $2.51 Unrealized
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 29,302 Est. Cost $1.19 Unrealized
GATOS SILVER INC 0.0%
Value ($000) $35 Shares 12,062 Est. Cost $2.90 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $34 Shares 15,151 Est. Cost $4.71 Unrealized -38.5%
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $33 Shares 17,585 Est. Cost $1.88 Unrealized
DOMA HOLDINGS INC 0.0%
Value ($000) $23 Shares 21,974 Est. Cost $1.05 Unrealized