Tri Locum Partners LP Quant / Systematic

CIK: 0001826434 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $218,759 (100.0% shares, 0.0% debt)

Holdings (24)

ABBV ABBVIE INC 11.9%

Value ($000) $26,005 Shares 167,807 Est. Cost $135.39 Unrealized +0.2%

TEVA TEVA PHARMACEUTICAL INDS LTD 8.6%

Value ($000) $18,733 Shares 1,794,335 Est. Cost $9.59 Unrealized —

KVUE KENVUE INC 6.9%

Value ($000) $15,045 Shares 698,800 Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 6.4%

Value ($000) $14,063 Shares 16,012 Est. Cost $750.05 Unrealized +9.2%

GEHC GE HEALTHCARE TECHNOLOGIES I 6.1%

Value ($000) $13,274 Shares 171,676 Est. Cost $71.86 Unrealized -2.9%

ASND ASCENDIS PHARMA A/S 5.7%

Value ($000) $12,538 Shares 99,550 Est. Cost $125.95 Unrealized —

— AVADEL PHARMACEUTICALS PLC 5.4%

Value ($000) $11,860 Shares 839,933 Est. Cost $8.13 Unrealized —

BIIB BIOGEN INC 5.4%

Value ($000) $11,855 Shares 45,814 Est. Cost $245.62 Unrealized 0.0%

— CATALENT INC 5.4%

Value ($000) $11,763 Shares 261,797 Est. Cost $59.71 Unrealized —

AXSM AXSOME THERAPEUTICS INC 4.8%

Value ($000) $10,405 Shares 130,738 Est. Cost $63.33 Unrealized +5.6%

XENE XENON PHARMACEUTICALS INC 4.7%

Value ($000) $10,389 Shares 225,564 Est. Cost $36.56 Unrealized -3.4%

ARGX ARGENX SE 4.2%

Value ($000) $9,200 Shares 24,182 Est. Cost $446.40 Unrealized —

NTRA NATERA INC 4.1%

Value ($000) $8,885 Shares 141,847 Est. Cost $51.00 Unrealized -2.1%

LEGN LEGEND BIOTECH CORP 2.8%

Value ($000) $6,150 Shares 102,215 Est. Cost $60.17 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 2.7%

Value ($000) $5,906 Shares 25,524 Est. Cost $180.91 Unrealized -3.3%

— VERONA PHARMA PLC 2.7%

Value ($000) $5,827 Shares 293,112 Est. Cost $18.27 Unrealized —

PRAX PRAXIS PRECISION MEDICINES I 2.5%

Value ($000) $5,542 Shares 248,761 Est. Cost $18.01 Unrealized 0.0%

— ASTRIA THERAPEUTICS INC 1.9%

Value ($000) $4,170 Shares 542,945 Est. Cost $8.12 Unrealized —

AZN ASTRAZENECA PLC 1.8%

Value ($000) $3,959 Shares 58,787 Est. Cost $67.63 Unrealized —

SRRK SCHOLAR ROCK HLDG CORP 1.8%

Value ($000) $3,894 Shares 207,147 Est. Cost $12.43 Unrealized 0.0%

ARCT ARCTURUS THERAPEUTICS HLDGS 1.6%

Value ($000) $3,483 Shares 110,470 Est. Cost $30.81 Unrealized -22.8%

IMTX IMMATICS N.V 1.3%

Value ($000) $2,901 Shares 275,482 Est. Cost $11.23 Unrealized -18.1%

MLTX MOONLAKE IMMUNOTHERAPEUTICS 1.3%

Value ($000) $2,875 Shares 47,604 Est. Cost $55.20 Unrealized -6.6%

FEMY FEMASYS INC 0.0%

Value ($000) $35 Shares 36,150 Est. Cost $6.64 Unrealized -81.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	167,807	$26,005	11.9%	$135.39	+0.2%	COM	00287Y109
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,794,335	$18,733	8.6%	$9.59	—	SPONSORED ADS	881624209
KVUE	KENVUE INC	698,800	$15,045	6.9%	—	—	Put	49177J102
REGN	REGENERON PHARMACEUTICALS	16,012	$14,063	6.4%	$750.05	+9.2%	COM	75886F107
GEHC	GE HEALTHCARE TECHNOLOGIES I	171,676	$13,274	6.1%	$71.86	-2.9%	COMMON STOCK	36266G107
ASND	ASCENDIS PHARMA A/S	99,550	$12,538	5.7%	$125.95	—	SPONSORED ADR	04351P101
—	AVADEL PHARMACEUTICALS PLC	839,933	$11,860	5.4%	$8.13	—	SPONSORED ADR	05337M104
BIIB	BIOGEN INC	45,814	$11,855	5.4%	$245.62	0.0%	COM	09062X103
—	CATALENT INC	261,797	$11,763	5.4%	$59.71	—	COM	148806102
AXSM	AXSOME THERAPEUTICS INC	130,738	$10,405	4.8%	$63.33	+5.6%	COM	05464T104
XENE	XENON PHARMACEUTICALS INC	225,564	$10,389	4.7%	$36.56	-3.4%	COM	98420N105
ARGX	ARGENX SE	24,182	$9,200	4.2%	$446.40	—	SPONSORED ADR	04016X101
NTRA	NATERA INC	141,847	$8,885	4.1%	$51.00	-2.1%	COM	632307104
LEGN	LEGEND BIOTECH CORP	102,215	$6,150	2.8%	$60.17	—	SPONSORED ADS	52490G102
MDGL	MADRIGAL PHARMACEUTICALS INC	25,524	$5,906	2.7%	$180.91	-3.3%	COM	558868105
—	VERONA PHARMA PLC	293,112	$5,827	2.7%	$18.27	—	SPONSORED ADS	925050106
PRAX	PRAXIS PRECISION MEDICINES I	248,761	$5,542	2.5%	$18.01	0.0%	COM NEW	74006W207
—	ASTRIA THERAPEUTICS INC	542,945	$4,170	1.9%	$8.12	—	COM	04635X102
AZN	ASTRAZENECA PLC	58,787	$3,959	1.8%	$67.63	—	SPONSORED ADR	046353108
SRRK	SCHOLAR ROCK HLDG CORP	207,147	$3,894	1.8%	$12.43	0.0%	COM	80706P103
ARCT	ARCTURUS THERAPEUTICS HLDGS	110,470	$3,483	1.6%	$30.81	-22.8%	COM	03969T109
IMTX	IMMATICS N.V	275,482	$2,901	1.3%	$11.23	-18.1%	SHS	N44445109
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	47,604	$2,875	1.3%	$55.20	-6.6%	CLASS A ORD	61559X104
FEMY	FEMASYS INC	36,150	$35	0.0%	$6.64	-81.5%	COM	31447E105