Tri Locum Partners LP Quant / Systematic

Location: New York, NY

CIK: 0001826434 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

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

Holdings (27)

TEVA TEVA PHARMACEUTICAL INDS LTD 10.8%

Value $31.27M Shares 2,216,188 Est. Cost $10.45 Unrealized —

— AVADEL PHARMACEUTICALS PLC 7.0%

Value $20.09M Shares 1,189,511 Est. Cost $10.70 Unrealized —

— SILK RD MED INC 6.9%

Value $19.85M Shares 1,083,605 Est. Cost $18.32 Unrealized —

NTRA NATERA INC 6.0%

Value $17.39M Shares 190,114 Est. Cost $57.15 Unrealized +31.6%

ASND ASCENDIS PHARMA A/S 5.9%

Value $17.03M Shares 112,670 Est. Cost $128.89 Unrealized —

LEGN LEGEND BIOTECH CORP 5.5%

Value $15.92M Shares 283,773 Est. Cost $57.56 Unrealized —

MRK MERCK & CO INC 5.5%

Value $15.73M Shares 119,200 Est. Cost $115.77 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 5.2%

Value $14.88M Shares 35,598 Est. Cost $422.74 Unrealized 0.0%

MDGL MADRIGAL PHARMACEUTICALS INC 4.9%

Value $14.25M Shares 53,355 Est. Cost $209.45 Unrealized +12.5%

BAX BAXTER INTL INC 4.7%

Value $13.57M Shares 317,566 Est. Cost $38.91 Unrealized 0.0%

— MERUS N V 4.5%

Value $12.89M Shares 286,322 Est. Cost $45.03 Unrealized —

TNDM TANDEM DIABETES CARE INC 4.0%

Value $11.56M Shares 326,506 Est. Cost $26.79 Unrealized 0.0%

ARGX ARGENX SE 3.8%

Value $11.02M Shares 27,981 Est. Cost $439.25 Unrealized —

XENE XENON PHARMACEUTICALS INC 3.1%

Value $8.931M Shares 207,465 Est. Cost $36.56 Unrealized +25.8%

REGN REGENERON PHARMACEUTICALS 2.9%

Value $8.246M Shares 8,567 Est. Cost $750.05 Unrealized +26.1%

AXSM AXSOME THERAPEUTICS INC 2.8%

Value $8.196M Shares 102,711 Est. Cost $63.33 Unrealized +32.5%

PRAX PRAXIS PRECISION MEDICINES I 2.3%

Value $6.498M Shares 106,494 Est. Cost $18.01 Unrealized +149.1%

EXAS EXACT SCIENCES CORP 2.2%

Value $6.215M Shares 90,000 Est. Cost $63.25 Unrealized 0.0%

— LYRA THERAPEUTICS INC 2.1%

Value $6.088M Shares 978,793 Est. Cost $6.22 Unrealized —

— ASTRIA THERAPEUTICS INC 1.8%

Value $5.201M Shares 369,549 Est. Cost $8.12 Unrealized —

INSP INSPIRE MED SYS INC 1.8%

Value $5.062M Shares 23,566 Est. Cost $196.02 Unrealized 0.0%

— ALPINE IMMUNE SCIENCES INC 1.7%

Value $4.784M Shares 120,687 Est. Cost $39.64 Unrealized —

ARCT ARCTURUS THERAPEUTICS HLDGS 1.6%

Value $4.692M Shares 138,927 Est. Cost $31.75 Unrealized +11.6%

ARQT ARCUTIS BIOTHERAPEUTICS INC 1.5%

Value $4.456M Shares 449,694 Est. Cost $7.46 Unrealized 0.0%

— MIND MEDICINE MINDMED INC 1.2%

Value $3.568M Shares 379,596 Est. Cost $9.40 Unrealized —

— PERSPECTIVE THERAPEUTICS INC 0.3%

Value $929K Shares 780,303 Est. Cost $1.19 Unrealized —

FEMY FEMASYS INC 0.0%

Value $47,439 Shares 30,606 Est. Cost $6.64 Unrealized -80.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,216,188	$31.27M	10.8%	$10.45	—	SPONSORED ADS	881624209
—	AVADEL PHARMACEUTICALS PLC	1,189,511	$20.09M	7.0%	$10.70	—	SPONSORED ADR	05337M104
—	SILK RD MED INC	1,083,605	$19.85M	6.9%	$18.32	—	COM	82710M100
NTRA	NATERA INC	190,114	$17.39M	6.0%	$57.15	+31.6%	COM	632307104
ASND	ASCENDIS PHARMA A/S	112,670	$17.03M	5.9%	$128.89	—	SPONSORED ADR	04351P101
LEGN	LEGEND BIOTECH CORP	283,773	$15.92M	5.5%	$57.56	—	SPONSORED ADS	52490G102
MRK	MERCK & CO INC	119,200	$15.73M	5.5%	$115.77	0.0%	COM	58933Y105
VRTX	VERTEX PHARMACEUTICALS INC	35,598	$14.88M	5.2%	$422.74	0.0%	COM	92532F100
MDGL	MADRIGAL PHARMACEUTICALS INC	53,355	$14.25M	4.9%	$209.45	+12.5%	COM	558868105
BAX	BAXTER INTL INC	317,566	$13.57M	4.7%	$38.91	0.0%	COM	071813109
—	MERUS N V	286,322	$12.89M	4.5%	$45.03	—	COM	N5749R100
TNDM	TANDEM DIABETES CARE INC	326,506	$11.56M	4.0%	$26.79	0.0%	COM NEW	875372203
ARGX	ARGENX SE	27,981	$11.02M	3.8%	$439.25	—	SPONSORED ADR	04016X101
XENE	XENON PHARMACEUTICALS INC	207,465	$8.931M	3.1%	$36.56	+25.8%	COM	98420N105
REGN	REGENERON PHARMACEUTICALS	8,567	$8.246M	2.9%	$750.05	+26.1%	COM	75886F107
AXSM	AXSOME THERAPEUTICS INC	102,711	$8.196M	2.8%	$63.33	+32.5%	COM	05464T104
PRAX	PRAXIS PRECISION MEDICINES I	106,494	$6.498M	2.3%	$18.01	+149.1%	COM NEW	74006W207
EXAS	EXACT SCIENCES CORP	90,000	$6.215M	2.2%	$63.25	0.0%	COM	30063P105
—	LYRA THERAPEUTICS INC	978,793	$6.088M	2.1%	$6.22	—	COM	55234L105
—	ASTRIA THERAPEUTICS INC	369,549	$5.201M	1.8%	$8.12	—	COM	04635X102
INSP	INSPIRE MED SYS INC	23,566	$5.062M	1.8%	$196.02	0.0%	COM	457730109
—	ALPINE IMMUNE SCIENCES INC	120,687	$4.784M	1.7%	$39.64	—	COM	02083G100
ARCT	ARCTURUS THERAPEUTICS HLDGS	138,927	$4.692M	1.6%	$31.75	+11.6%	COM	03969T109
ARQT	ARCUTIS BIOTHERAPEUTICS INC	449,694	$4.456M	1.5%	$7.46	0.0%	COM	03969K108
—	MIND MEDICINE MINDMED INC	379,596	$3.568M	1.2%	$9.40	—	COM NEW	60255C885
—	PERSPECTIVE THERAPEUTICS INC	780,303	$929K	0.3%	$1.19	—	COM	46489V104
FEMY	FEMASYS INC	30,606	$47,439	0.0%	$6.64	-80.2%	COM	31447E105