Tri Locum Partners LP Quant / Systematic

CIK: 0001826434 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $364,337 (100.0% shares, 0.0% debt)

Holdings (41)

LLY LILLY ELI & CO 9.3%

Value ($000) $34,007 Shares 105,170 Est. Cost $278.09 Unrealized +10.8%

BIIB BIOGEN INC 6.6%

Value ($000) $24,177 Shares 90,551 Est. Cost $212.38 Unrealized 0.0%

ARGX ARGENX SE 6.2%

Value ($000) $22,649 Shares 64,152 Est. Cost $366.44 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 5.7%

Value ($000) $20,859 Shares 196,390 Est. Cost $101.46 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 5.7%

Value ($000) $20,745 Shares 30,115 Est. Cost $625.92 Unrealized 0.0%

— CATALENT INC 4.7%

Value ($000) $17,028 Shares 235,320 Est. Cost $88.43 Unrealized —

GH GUARDANT HEALTH INC 4.2%

Value ($000) $15,393 Shares 285,948 Est. Cost $50.13 Unrealized +2.4%

JAZZ JAZZ PHARMACEUTICALS PLC 3.9%

Value ($000) $14,199 Shares 106,528 Est. Cost $148.32 Unrealized +2.5%

EW EDWARDS LIFESCIENCES CORP 3.9%

Value ($000) $14,137 Shares 171,082 Est. Cost $106.17 Unrealized -9.4%

STVN STEVANATO GROUP S P A 3.6%

Value ($000) $13,077 Shares 771,933 Est. Cost $18.35 Unrealized -9.1%

SAVA CASSAVA SCIENCES INC 3.3%

Value ($000) $12,099 Shares 289,300 Est. Cost — Unrealized —

— GSK PLC 3.3%

Value ($000) $12,052 Shares 409,503 Est. Cost $29.43 Unrealized —

BLCO BAUSCH PLUS LOMB CORP 2.9%

Value ($000) $10,746 Shares 700,525 Est. Cost $15.87 Unrealized 0.0%

— MIRATI THERAPEUTICS INC 2.9%

Value ($000) $10,583 Shares 151,534 Est. Cost $69.84 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 2.9%

Value ($000) $10,550 Shares 95,445 Est. Cost $100.79 Unrealized 0.0%

SKIN THE BEAUTY HEALTH COMPANY 2.7%

Value ($000) $9,728 Shares 825,109 Est. Cost $18.04 Unrealized -29.9%

ALLO ALLOGENE THERAPEUTICS INC 2.3%

Value ($000) $8,469 Shares 784,133 Est. Cost $11.95 Unrealized +13.7%

— PROMETHEUS BIOSCIENCES INC 2.0%

Value ($000) $7,294 Shares 123,599 Est. Cost $32.70 Unrealized —

MRVI MARAVAI LIFESCIENCES HLDGS I 2.0%

Value ($000) $7,169 Shares 280,811 Est. Cost $25.09 Unrealized 0.0%

— AKERO THERAPEUTICS INC 2.0%

Value ($000) $7,125 Shares 209,248 Est. Cost $34.05 Unrealized —

CLDX CELLDEX THERAPEUTICS INC NEW 1.8%

Value ($000) $6,706 Shares 238,569 Est. Cost $31.38 Unrealized -2.3%

CHRS COHERUS BIOSCIENCES INC 1.7%

Value ($000) $6,121 Shares 636,943 Est. Cost $9.28 Unrealized +9.1%

— KEZAR LIFE SCIENCES INC 1.7%

Value ($000) $6,111 Shares 709,733 Est. Cost $14.37 Unrealized —

— ASTRIA THERAPEUTICS INC 1.6%

Value ($000) $5,709 Shares 631,579 Est. Cost $9.04 Unrealized —

NTRA NATERA INC 1.6%

Value ($000) $5,695 Shares 129,955 Est. Cost $47.60 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 1.5%

Value ($000) $5,517 Shares 683,613 Est. Cost $8.07 Unrealized —

XENE XENON PHARMACEUTICALS INC 1.3%

Value ($000) $4,849 Shares 134,331 Est. Cost $30.24 Unrealized +18.9%

VTYX VENTYX BIOSCIENCES INC 1.2%

Value ($000) $4,364 Shares 125,000 Est. Cost $22.14 Unrealized 0.0%

— X4 PHARMACEUTICALS INC 1.2%

Value ($000) $4,282 Shares 2,504,006 Est. Cost $2.07 Unrealized —

INSP INSPIRE MED SYS INC 1.1%

Value ($000) $4,153 Shares 23,412 Est. Cost $199.42 Unrealized +0.8%

— IVERIC BIO INC 0.9%

Value ($000) $3,419 Shares 190,597 Est. Cost $17.94 Unrealized —

BEAM BEAM THERAPEUTICS INC 0.7%

Value ($000) $2,561 Shares 53,754 Est. Cost $57.05 Unrealized 0.0%

CRSP CRISPR THERAPEUTICS AG 0.7%

Value ($000) $2,383 Shares 36,460 Est. Cost $72.47 Unrealized 0.0%

— BELLUS HEALTH INC NEW 0.6%

Value ($000) $2,267 Shares 214,661 Est. Cost $5.74 Unrealized —

ALT ALTIMMUNE INC 0.6%

Value ($000) $2,009 Shares 157,303 Est. Cost $6.17 Unrealized +139.4%

PCVX VAXCYTE INC 0.5%

Value ($000) $1,906 Shares 79,411 Est. Cost $25.35 Unrealized 0.0%

PTGX PROTAGONIST THERAPEUTICS INC 0.5%

Value ($000) $1,682 Shares 199,500 Est. Cost — Unrealized —

— FIBROGEN INC 0.3%

Value ($000) $967 Shares 74,348 Est. Cost $13.01 Unrealized —

ACLX ARCELLX INC 0.2%

Value ($000) $804 Shares 42,826 Est. Cost $19.14 Unrealized 0.0%

— LEAP THERAPEUTICS INC 0.2%

Value ($000) $626 Shares 711,798 Est. Cost $0.88 Unrealized —

FEMY FEMASYS INC 0.0%

Value ($000) $120 Shares 106,606 Est. Cost $7.91 Unrealized -76.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	LILLY ELI & CO	105,170	$34,007	9.3%	$278.09	+10.8%	COM	532457108
BIIB	BIOGEN INC	90,551	$24,177	6.6%	$212.38	0.0%	COM	09062X103
ARGX	ARGENX SE	64,152	$22,649	6.2%	$366.44	—	SPONSORED ADR	04016X101
NBIX	NEUROCRINE BIOSCIENCES INC	196,390	$20,859	5.7%	$101.46	0.0%	COM	64125C109
REGN	REGENERON PHARMACEUTICALS	30,115	$20,745	5.7%	$625.92	0.0%	COM	75886F107
—	CATALENT INC	235,320	$17,028	4.7%	$88.43	—	COM	148806102
GH	GUARDANT HEALTH INC	285,948	$15,393	4.2%	$50.13	+2.4%	COM	40131M109
JAZZ	JAZZ PHARMACEUTICALS PLC	106,528	$14,199	3.9%	$148.32	+2.5%	SHS USD	G50871105
EW	EDWARDS LIFESCIENCES CORP	171,082	$14,137	3.9%	$106.17	-9.4%	COM	28176E108
STVN	STEVANATO GROUP S P A	771,933	$13,077	3.6%	$18.35	-9.1%	ORD SHS	T9224W109
SAVA	CASSAVA SCIENCES INC	289,300	$12,099	3.3%	—	—	Call	14817C107
—	GSK PLC	409,503	$12,052	3.3%	$29.43	—	SPONSORED ADR	37733W105
BLCO	BAUSCH PLUS LOMB CORP	700,525	$10,746	2.9%	$15.87	0.0%	COMMON SHARES	071705107
—	MIRATI THERAPEUTICS INC	151,534	$10,583	2.9%	$69.84	—	COM	60468T105
SRPT	SAREPTA THERAPEUTICS INC	95,445	$10,550	2.9%	$100.79	0.0%	COM	803607100
SKIN	THE BEAUTY HEALTH COMPANY	825,109	$9,728	2.7%	$18.04	-29.9%	COM CL A	88331L108
ALLO	ALLOGENE THERAPEUTICS INC	784,133	$8,469	2.3%	$11.95	+13.7%	COM	019770106
—	PROMETHEUS BIOSCIENCES INC	123,599	$7,294	2.0%	$32.70	—	COM	74349U108
MRVI	MARAVAI LIFESCIENCES HLDGS I	280,811	$7,169	2.0%	$25.09	0.0%	COM CL A	56600D107
—	AKERO THERAPEUTICS INC	209,248	$7,125	2.0%	$34.05	—	COM	00973Y108
CLDX	CELLDEX THERAPEUTICS INC NEW	238,569	$6,706	1.8%	$31.38	-2.3%	COM NEW	15117B202
CHRS	COHERUS BIOSCIENCES INC	636,943	$6,121	1.7%	$9.28	+9.1%	COM	19249H103
—	KEZAR LIFE SCIENCES INC	709,733	$6,111	1.7%	$14.37	—	COM	49372L100
—	ASTRIA THERAPEUTICS INC	631,579	$5,709	1.6%	$9.04	—	COM	04635X102
NTRA	NATERA INC	129,955	$5,695	1.6%	$47.60	0.0%	COM	632307104
TEVA	TEVA PHARMACEUTICAL INDS LTD	683,613	$5,517	1.5%	$8.07	—	SPONSORED ADS	881624209
XENE	XENON PHARMACEUTICALS INC	134,331	$4,849	1.3%	$30.24	+18.9%	COM	98420N105
VTYX	VENTYX BIOSCIENCES INC	125,000	$4,364	1.2%	$22.14	0.0%	COM	92332V107
—	X4 PHARMACEUTICALS INC	2,504,006	$4,282	1.2%	$2.07	—	COM	98420X103
INSP	INSPIRE MED SYS INC	23,412	$4,153	1.1%	$199.42	+0.8%	COM	457730109
—	IVERIC BIO INC	190,597	$3,419	0.9%	$17.94	—	COM	46583P102
BEAM	BEAM THERAPEUTICS INC	53,754	$2,561	0.7%	$57.05	0.0%	COM	07373V105
CRSP	CRISPR THERAPEUTICS AG	36,460	$2,383	0.7%	$72.47	0.0%	NAMEN AKT	H17182108
—	BELLUS HEALTH INC NEW	214,661	$2,267	0.6%	$5.74	—	COM NEW	07987C204
ALT	ALTIMMUNE INC	157,303	$2,009	0.6%	$6.17	+139.4%	COM NEW	02155H200
PCVX	VAXCYTE INC	79,411	$1,906	0.5%	$25.35	0.0%	COM	92243G108
PTGX	PROTAGONIST THERAPEUTICS INC	199,500	$1,682	0.5%	—	—	Call	74366E102
—	FIBROGEN INC	74,348	$967	0.3%	$13.01	—	COM	31572Q808
ACLX	ARCELLX INC	42,826	$804	0.2%	$19.14	0.0%	COMMON STOCK	03940C100
—	LEAP THERAPEUTICS INC	711,798	$626	0.2%	$0.88	—	COM	52187K101
FEMY	FEMASYS INC	106,606	$120	0.0%	$7.91	-76.3%	COM	31447E105