Tri Locum Partners LP Quant / Systematic

CIK: 0001826434 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $417,406 (100.0% shares, 0.0% debt)

Holdings (20)

PFE PFIZER INC 12.0%

Value ($000) $50,151 Shares 1,732,935 Est. Cost $26.02 Unrealized +2.5%

TEVA TEVA PHARMACEUTICAL INDS LTD 11.9%

Value ($000) $49,658 Shares 2,755,737 Est. Cost $11.72 Unrealized —

NTRA NATERA INC 9.7%

Value ($000) $40,299 Shares 317,439 Est. Cost $78.59 Unrealized +46.1%

STVN STEVANATO GROUP S P A 9.0%

Value ($000) $37,359 Shares 1,867,938 Est. Cost $21.01 Unrealized -4.4%

ARGX ARGENX SE 8.1%

Value ($000) $33,866 Shares 62,474 Est. Cost $433.50 Unrealized —

INSP INSPIRE MED SYS INC 7.7%

Value ($000) $31,959 Shares 151,429 Est. Cost $188.44 Unrealized -7.8%

PCVX VAXCYTE INC 7.4%

Value ($000) $31,073 Shares 271,922 Est. Cost $80.93 Unrealized +11.4%

— AVADEL PHARMACEUTICALS PLC 5.2%

Value ($000) $21,783 Shares 1,660,955 Est. Cost $13.12 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 4.7%

Value ($000) $19,683 Shares 54,926 Est. Cost $271.09 Unrealized +24.6%

LEGN LEGEND BIOTECH CORP 4.2%

Value ($000) $17,653 Shares 362,270 Est. Cost $54.75 Unrealized —

— VERONA PHARMA PLC 4.1%

Value ($000) $17,089 Shares 593,980 Est. Cost $28.77 Unrealized —

INSM INSMED INC 2.5%

Value ($000) $10,506 Shares 143,920 Est. Cost $38.78 Unrealized +90.3%

BHVN BIOHAVEN LTD 2.3%

Value ($000) $9,654 Shares 193,195 Est. Cost $38.91 Unrealized 0.0%

— MERUS N V 2.3%

Value ($000) $9,600 Shares 192,157 Est. Cost $47.10 Unrealized —

— MIND MEDICINE MINDMED INC 2.3%

Value ($000) $9,462 Shares 1,662,953 Est. Cost $6.54 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 2.2%

Value ($000) $9,186 Shares 43,287 Est. Cost $214.70 Unrealized +19.2%

AXSM AXSOME THERAPEUTICS INC 2.0%

Value ($000) $8,243 Shares 91,721 Est. Cost $70.45 Unrealized +23.9%

NVO NOVO-NORDISK A S 1.9%

Value ($000) $8,008 Shares 67,257 Est. Cost $141.53 Unrealized —

KRRO KORRO BIO INC 0.5%

Value ($000) $2,139 Shares 64,014 Est. Cost $55.25 Unrealized -23.8%

FEMY FEMASYS INC 0.0%

Value ($000) $34 Shares 30,606 Est. Cost $6.64 Unrealized -83.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFE	PFIZER INC	1,732,935	$50,151	12.0%	$26.02	+2.5%	COM	717081103
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,755,737	$49,658	11.9%	$11.72	—	SPONSORED ADS	881624209
NTRA	NATERA INC	317,439	$40,299	9.7%	$78.59	+46.1%	COM	632307104
STVN	STEVANATO GROUP S P A	1,867,938	$37,359	9.0%	$21.01	-4.4%	ORD SHS	T9224W109
ARGX	ARGENX SE	62,474	$33,866	8.1%	$433.50	—	SPONSORED ADR	04016X101
INSP	INSPIRE MED SYS INC	151,429	$31,959	7.7%	$188.44	-7.8%	COM	457730109
PCVX	VAXCYTE INC	271,922	$31,073	7.4%	$80.93	+11.4%	COM	92243G108
—	AVADEL PHARMACEUTICALS PLC	1,660,955	$21,783	5.2%	$13.12	—	COM SHS	G29687103
UTHR	UNITED THERAPEUTICS CORP DEL	54,926	$19,683	4.7%	$271.09	+24.6%	COM	91307C102
LEGN	LEGEND BIOTECH CORP	362,270	$17,653	4.2%	$54.75	—	SPONSORED ADS	52490G102
—	VERONA PHARMA PLC	593,980	$17,089	4.1%	$28.77	—	SPONSORED ADS	925050106
INSM	INSMED INC	143,920	$10,506	2.5%	$38.78	+90.3%	COM PAR $.01	457669307
BHVN	BIOHAVEN LTD	193,195	$9,654	2.3%	$38.91	0.0%	COM	G1110E107
—	MERUS N V	192,157	$9,600	2.3%	$47.10	—	COM	N5749R100
—	MIND MEDICINE MINDMED INC	1,662,953	$9,462	2.3%	$6.54	—	COM NEW	60255C885
MDGL	MADRIGAL PHARMACEUTICALS INC	43,287	$9,186	2.2%	$214.70	+19.2%	COM	558868105
AXSM	AXSOME THERAPEUTICS INC	91,721	$8,243	2.0%	$70.45	+23.9%	COM	05464T104
NVO	NOVO-NORDISK A S	67,257	$8,008	1.9%	$141.53	—	ADR	670100205
KRRO	KORRO BIO INC	64,014	$2,139	0.5%	$55.25	-23.8%	COM	500946108
FEMY	FEMASYS INC	30,606	$34	0.0%	$6.64	-83.5%	COM	31447E105