Tri Locum Partners LP Quant / Systematic

CIK: 0001826434 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $288,365 (100.0% shares, 0.0% debt)

Holdings (27)

TEVA TEVA PHARMACEUTICAL INDS LTD 10.8%

Value ($000) $31,270 Shares 2,216,188 Est. Cost $10.45 Unrealized —

— AVADEL PHARMACEUTICALS PLC 7.0%

Value ($000) $20,091 Shares 1,189,511 Est. Cost $10.70 Unrealized —

— SILK RD MED INC 6.9%

Value ($000) $19,852 Shares 1,083,605 Est. Cost $18.32 Unrealized —

NTRA NATERA INC 6.0%

Value ($000) $17,388 Shares 190,114 Est. Cost $57.15 Unrealized +31.6%

ASND ASCENDIS PHARMA A/S 5.9%

Value ($000) $17,032 Shares 112,670 Est. Cost $128.89 Unrealized —

LEGN LEGEND BIOTECH CORP 5.5%

Value ($000) $15,917 Shares 283,773 Est. Cost $57.56 Unrealized —

MRK MERCK & CO INC 5.5%

Value ($000) $15,728 Shares 119,200 Est. Cost $115.77 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 5.2%

Value ($000) $14,880 Shares 35,598 Est. Cost $422.74 Unrealized 0.0%

MDGL MADRIGAL PHARMACEUTICALS INC 4.9%

Value ($000) $14,248 Shares 53,355 Est. Cost $209.45 Unrealized +12.5%

BAX BAXTER INTL INC 4.7%

Value ($000) $13,573 Shares 317,566 Est. Cost $38.91 Unrealized 0.0%

— MERUS N V 4.5%

Value ($000) $12,893 Shares 286,322 Est. Cost $45.03 Unrealized —

TNDM TANDEM DIABETES CARE INC 4.0%

Value ($000) $11,562 Shares 326,506 Est. Cost $26.79 Unrealized 0.0%

ARGX ARGENX SE 3.8%

Value ($000) $11,017 Shares 27,981 Est. Cost $439.25 Unrealized —

XENE XENON PHARMACEUTICALS INC 3.1%

Value ($000) $8,931 Shares 207,465 Est. Cost $36.56 Unrealized +25.8%

REGN REGENERON PHARMACEUTICALS 2.9%

Value ($000) $8,246 Shares 8,567 Est. Cost $750.05 Unrealized +26.1%

AXSM AXSOME THERAPEUTICS INC 2.8%

Value ($000) $8,196 Shares 102,711 Est. Cost $63.33 Unrealized +32.5%

PRAX PRAXIS PRECISION MEDICINES I 2.3%

Value ($000) $6,498 Shares 106,494 Est. Cost $18.01 Unrealized +149.1%

EXAS EXACT SCIENCES CORP 2.2%

Value ($000) $6,215 Shares 90,000 Est. Cost $63.25 Unrealized 0.0%

— LYRA THERAPEUTICS INC 2.1%

Value ($000) $6,088 Shares 978,793 Est. Cost $6.22 Unrealized —

— ASTRIA THERAPEUTICS INC 1.8%

Value ($000) $5,201 Shares 369,549 Est. Cost $8.12 Unrealized —

INSP INSPIRE MED SYS INC 1.8%

Value ($000) $5,062 Shares 23,566 Est. Cost $196.02 Unrealized 0.0%

— ALPINE IMMUNE SCIENCES INC 1.7%

Value ($000) $4,784 Shares 120,687 Est. Cost $39.64 Unrealized —

ARCT ARCTURUS THERAPEUTICS HLDGS 1.6%

Value ($000) $4,692 Shares 138,927 Est. Cost $31.75 Unrealized +11.6%

ARQT ARCUTIS BIOTHERAPEUTICS INC 1.5%

Value ($000) $4,456 Shares 449,694 Est. Cost $7.46 Unrealized 0.0%

— MIND MEDICINE MINDMED INC 1.2%

Value ($000) $3,568 Shares 379,596 Est. Cost $9.40 Unrealized —

— PERSPECTIVE THERAPEUTICS INC 0.3%

Value ($000) $929 Shares 780,303 Est. Cost $1.19 Unrealized —

FEMY FEMASYS INC 0.0%

Value ($000) $47 Shares 30,606 Est. Cost $6.64 Unrealized -80.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,216,188	$31,270	10.8%	$10.45	—	SPONSORED ADS	881624209
—	AVADEL PHARMACEUTICALS PLC	1,189,511	$20,091	7.0%	$10.70	—	SPONSORED ADR	05337M104
—	SILK RD MED INC	1,083,605	$19,852	6.9%	$18.32	—	COM	82710M100
NTRA	NATERA INC	190,114	$17,388	6.0%	$57.15	+31.6%	COM	632307104
ASND	ASCENDIS PHARMA A/S	112,670	$17,032	5.9%	$128.89	—	SPONSORED ADR	04351P101
LEGN	LEGEND BIOTECH CORP	283,773	$15,917	5.5%	$57.56	—	SPONSORED ADS	52490G102
MRK	MERCK & CO INC	119,200	$15,728	5.5%	$115.77	0.0%	COM	58933Y105
VRTX	VERTEX PHARMACEUTICALS INC	35,598	$14,880	5.2%	$422.74	0.0%	COM	92532F100
MDGL	MADRIGAL PHARMACEUTICALS INC	53,355	$14,248	4.9%	$209.45	+12.5%	COM	558868105
BAX	BAXTER INTL INC	317,566	$13,573	4.7%	$38.91	0.0%	COM	071813109
—	MERUS N V	286,322	$12,893	4.5%	$45.03	—	COM	N5749R100
TNDM	TANDEM DIABETES CARE INC	326,506	$11,562	4.0%	$26.79	0.0%	COM NEW	875372203
ARGX	ARGENX SE	27,981	$11,017	3.8%	$439.25	—	SPONSORED ADR	04016X101
XENE	XENON PHARMACEUTICALS INC	207,465	$8,931	3.1%	$36.56	+25.8%	COM	98420N105
REGN	REGENERON PHARMACEUTICALS	8,567	$8,246	2.9%	$750.05	+26.1%	COM	75886F107
AXSM	AXSOME THERAPEUTICS INC	102,711	$8,196	2.8%	$63.33	+32.5%	COM	05464T104
PRAX	PRAXIS PRECISION MEDICINES I	106,494	$6,498	2.3%	$18.01	+149.1%	COM NEW	74006W207
EXAS	EXACT SCIENCES CORP	90,000	$6,215	2.2%	$63.25	0.0%	COM	30063P105
—	LYRA THERAPEUTICS INC	978,793	$6,088	2.1%	$6.22	—	COM	55234L105
—	ASTRIA THERAPEUTICS INC	369,549	$5,201	1.8%	$8.12	—	COM	04635X102
INSP	INSPIRE MED SYS INC	23,566	$5,062	1.8%	$196.02	0.0%	COM	457730109
—	ALPINE IMMUNE SCIENCES INC	120,687	$4,784	1.7%	$39.64	—	COM	02083G100
ARCT	ARCTURUS THERAPEUTICS HLDGS	138,927	$4,692	1.6%	$31.75	+11.6%	COM	03969T109
ARQT	ARCUTIS BIOTHERAPEUTICS INC	449,694	$4,456	1.5%	$7.46	0.0%	COM	03969K108
—	MIND MEDICINE MINDMED INC	379,596	$3,568	1.2%	$9.40	—	COM NEW	60255C885
—	PERSPECTIVE THERAPEUTICS INC	780,303	$929	0.3%	$1.19	—	COM	46489V104
FEMY	FEMASYS INC	30,606	$47	0.0%	$6.64	-80.2%	COM	31447E105