Tri Locum Partners LP Quant / Systematic

CIK: 0001826434 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $395,499 (100.0% shares, 0.0% debt)

Holdings (25)

TEVA TEVA PHARMACEUTICAL INDS LTD 10.5%

Value ($000) $41,442 Shares 2,550,307 Est. Cost $11.21 Unrealized —

ARGX ARGENX SE 8.1%

Value ($000) $32,063 Shares 74,558 Est. Cost $433.50 Unrealized —

ASND ASCENDIS PHARMA A/S 7.9%

Value ($000) $31,062 Shares 227,762 Est. Cost $132.67 Unrealized —

AMGN AMGEN INC 6.5%

Value ($000) $25,706 Shares 82,271 Est. Cost $279.32 Unrealized 0.0%

NTRA NATERA INC 6.3%

Value ($000) $24,970 Shares 230,585 Est. Cost $64.95 Unrealized +56.4%

AXSM AXSOME THERAPEUTICS INC 6.2%

Value ($000) $24,674 Shares 306,513 Est. Cost $70.45 Unrealized +5.1%

INSM INSMED INC 5.4%

Value ($000) $21,206 Shares 316,501 Est. Cost $38.78 Unrealized 0.0%

— MERUS N V 5.0%

Value ($000) $19,852 Shares 335,514 Est. Cost $47.10 Unrealized —

REGN REGENERON PHARMACEUTICALS 4.7%

Value ($000) $18,410 Shares 17,516 Est. Cost $859.39 Unrealized +12.2%

MDGL MADRIGAL PHARMACEUTICALS INC 4.6%

Value ($000) $18,309 Shares 65,352 Est. Cost $214.70 Unrealized +10.9%

INSP INSPIRE MED SYS INC 4.5%

Value ($000) $17,836 Shares 133,276 Est. Cost $190.44 Unrealized -0.6%

— AVADEL PHARMACEUTICALS PLC 4.2%

Value ($000) $16,725 Shares 1,189,518 Est. Cost $10.70 Unrealized —

PFE PFIZER INC 4.2%

Value ($000) $16,702 Shares 596,919 Est. Cost $24.77 Unrealized 0.0%

UTHR UNITED THERAPEUTICS CORP DEL 4.0%

Value ($000) $15,959 Shares 50,100 Est. Cost $264.67 Unrealized 0.0%

LEGN LEGEND BIOTECH CORP 4.0%

Value ($000) $15,791 Shares 356,532 Est. Cost $54.85 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 2.8%

Value ($000) $10,935 Shares 45,000 Est. Cost $157.87 Unrealized 0.0%

STVN STEVANATO GROUP S P A 2.6%

Value ($000) $10,370 Shares 565,422 Est. Cost $23.15 Unrealized 0.0%

NVO NOVO-NORDISK A S 2.3%

Value ($000) $9,108 Shares 63,811 Est. Cost $142.74 Unrealized —

PCVX VAXCYTE INC 2.2%

Value ($000) $8,559 Shares 113,344 Est. Cost $68.07 Unrealized 0.0%

XENE XENON PHARMACEUTICALS INC 1.0%

Value ($000) $3,975 Shares 101,959 Est. Cost $36.56 Unrealized +9.3%

OCUL OCULAR THERAPEUTIX INC 0.9%

Value ($000) $3,520 Shares 514,642 Est. Cost $6.17 Unrealized 0.0%

PRAX PRAXIS PRECISION MEDICINES I 0.8%

Value ($000) $3,115 Shares 75,319 Est. Cost $18.01 Unrealized +162.4%

— MIND MEDICINE MINDMED INC 0.7%

Value ($000) $2,755 Shares 382,055 Est. Cost $9.40 Unrealized —

KRRO KORRO BIO INC 0.6%

Value ($000) $2,419 Shares 71,428 Est. Cost $55.25 Unrealized 0.0%

FEMY FEMASYS INC 0.0%

Value ($000) $35 Shares 30,606 Est. Cost $6.64 Unrealized -80.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,550,307	$41,442	10.5%	$11.21	—	SPONSORED ADS	881624209
ARGX	ARGENX SE	74,558	$32,063	8.1%	$433.50	—	SPONSORED ADR	04016X101
ASND	ASCENDIS PHARMA A/S	227,762	$31,062	7.9%	$132.67	—	SPONSORED ADR	04351P101
AMGN	AMGEN INC	82,271	$25,706	6.5%	$279.32	0.0%	COM	031162100
NTRA	NATERA INC	230,585	$24,970	6.3%	$64.95	+56.4%	COM	632307104
AXSM	AXSOME THERAPEUTICS INC	306,513	$24,674	6.2%	$70.45	+5.1%	COM	05464T104
INSM	INSMED INC	316,501	$21,206	5.4%	$38.78	0.0%	COM PAR $.01	457669307
—	MERUS N V	335,514	$19,852	5.0%	$47.10	—	COM	N5749R100
REGN	REGENERON PHARMACEUTICALS	17,516	$18,410	4.7%	$859.39	+12.2%	COM	75886F107
MDGL	MADRIGAL PHARMACEUTICALS INC	65,352	$18,309	4.6%	$214.70	+10.9%	COM	558868105
INSP	INSPIRE MED SYS INC	133,276	$17,836	4.5%	$190.44	-0.6%	COM	457730109
—	AVADEL PHARMACEUTICALS PLC	1,189,518	$16,725	4.2%	$10.70	—	SPONSORED ADR	05337M104
PFE	PFIZER INC	596,919	$16,702	4.2%	$24.77	0.0%	COM	717081103
UTHR	UNITED THERAPEUTICS CORP DEL	50,100	$15,959	4.0%	$264.67	0.0%	COM	91307C102
LEGN	LEGEND BIOTECH CORP	356,532	$15,791	4.0%	$54.85	—	SPONSORED ADS	52490G102
ALNY	ALNYLAM PHARMACEUTICALS INC	45,000	$10,935	2.8%	$157.87	0.0%	COM	02043Q107
STVN	STEVANATO GROUP S P A	565,422	$10,370	2.6%	$23.15	0.0%	ORD SHS	T9224W109
NVO	NOVO-NORDISK A S	63,811	$9,108	2.3%	$142.74	—	ADR	670100205
PCVX	VAXCYTE INC	113,344	$8,559	2.2%	$68.07	0.0%	COM	92243G108
XENE	XENON PHARMACEUTICALS INC	101,959	$3,975	1.0%	$36.56	+9.3%	COM	98420N105
OCUL	OCULAR THERAPEUTIX INC	514,642	$3,520	0.9%	$6.17	0.0%	COM	67576A100
PRAX	PRAXIS PRECISION MEDICINES I	75,319	$3,115	0.8%	$18.01	+162.4%	COM NEW	74006W207
—	MIND MEDICINE MINDMED INC	382,055	$2,755	0.7%	$9.40	—	COM NEW	60255C885
KRRO	KORRO BIO INC	71,428	$2,419	0.6%	$55.25	0.0%	COM	500946108
FEMY	FEMASYS INC	30,606	$35	0.0%	$6.64	-80.8%	COM	31447E105