Tri Locum Partners LP Quant / Systematic

CIK: 0001826434 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $482,731 (100.0% shares, 0.0% debt)

Holdings (28)

TEVA TEVA PHARMACEUTICAL INDS LTD 11.1%

Value ($000) $53,405 Shares 2,423,116 Est. Cost $11.72 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 8.1%

Value ($000) $38,978 Shares 369,004 Est. Cost $106.02 Unrealized 0.0%

ARGX ARGENX SE 7.4%

Value ($000) $35,829 Shares 58,258 Est. Cost $433.50 Unrealized —

NTRA NATERA INC 6.6%

Value ($000) $32,079 Shares 202,646 Est. Cost $78.59 Unrealized +85.3%

INSP INSPIRE MED SYS INC 5.8%

Value ($000) $27,953 Shares 150,788 Est. Cost $188.44 Unrealized +3.0%

STVN STEVANATO GROUP S P A 5.1%

Value ($000) $24,444 Shares 1,121,804 Est. Cost $21.01 Unrealized -4.9%

AXSM AXSOME THERAPEUTICS INC 4.4%

Value ($000) $21,133 Shares 249,769 Est. Cost $84.06 Unrealized +9.4%

— VERONA PHARMA PLC 4.4%

Value ($000) $21,093 Shares 454,201 Est. Cost $28.77 Unrealized —

— AVADEL PHARMACEUTICALS PLC 4.2%

Value ($000) $20,368 Shares 1,937,984 Est. Cost $12.74 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 4.2%

Value ($000) $20,100 Shares 355,366 Est. Cost $52.58 Unrealized 0.0%

JAZZ JAZZ PHARMACEUTICALS PLC 4.1%

Value ($000) $19,927 Shares 161,812 Est. Cost $117.86 Unrealized 0.0%

IDXX IDEXX LABS INC 3.9%

Value ($000) $18,593 Shares 44,972 Est. Cost $438.63 Unrealized 0.0%

NVO NOVO-NORDISK A S 3.7%

Value ($000) $18,063 Shares 209,984 Est. Cost $103.80 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 3.0%

Value ($000) $14,648 Shares 47,472 Est. Cost $220.57 Unrealized +27.5%

— MERUS N V 3.0%

Value ($000) $14,604 Shares 347,303 Est. Cost $44.85 Unrealized —

UNH UNITEDHEALTH GROUP INC 2.9%

Value ($000) $14,222 Shares 28,115 Est. Cost $552.89 Unrealized 0.0%

JANX JANUX THERAPEUTICS INC 2.6%

Value ($000) $12,657 Shares 236,407 Est. Cost $52.89 Unrealized 0.0%

LEGN LEGEND BIOTECH CORP 2.6%

Value ($000) $12,648 Shares 388,704 Est. Cost $53.24 Unrealized —

CI THE CIGNA GROUP 2.3%

Value ($000) $11,269 Shares 40,810 Est. Cost $311.40 Unrealized 0.0%

WGS GENEDX HOLDINGS CORP 2.0%

Value ($000) $9,805 Shares 127,567 Est. Cost $69.85 Unrealized 0.0%

GERN GERON CORP 1.8%

Value ($000) $8,754 Shares 2,472,836 Est. Cost $3.99 Unrealized 0.0%

EOLS EVOLUS INC 1.7%

Value ($000) $8,198 Shares 742,574 Est. Cost $14.06 Unrealized 0.0%

— MIND MEDICINE MINDMED INC 1.2%

Value ($000) $5,713 Shares 820,793 Est. Cost $6.54 Unrealized —

KRRO KORRO BIO INC 1.1%

Value ($000) $5,490 Shares 144,216 Est. Cost $53.10 Unrealized -3.2%

BHVN BIOHAVEN LTD 1.1%

Value ($000) $5,237 Shares 140,220 Est. Cost $38.91 Unrealized +19.9%

LIVN LIVANOVA PLC 1.0%

Value ($000) $4,617 Shares 99,700 Est. Cost $51.28 Unrealized 0.0%

PRAX PRAXIS PRECISION MEDICINES I 0.6%

Value ($000) $2,868 Shares 37,269 Est. Cost $72.36 Unrealized 0.0%

FEMY FEMASYS INC 0.0%

Value ($000) $34 Shares 30,606 Est. Cost $6.64 Unrealized -82.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,423,116	$53,405	11.1%	$11.72	—	SPONSORED ADS	881624209
ZBH	ZIMMER BIOMET HOLDINGS INC	369,004	$38,978	8.1%	$106.02	0.0%	COM	98956P102
ARGX	ARGENX SE	58,258	$35,829	7.4%	$433.50	—	SPONSORED ADR	04016X101
NTRA	NATERA INC	202,646	$32,079	6.6%	$78.59	+85.3%	COM	632307104
INSP	INSPIRE MED SYS INC	150,788	$27,953	5.8%	$188.44	+3.0%	COM	457730109
STVN	STEVANATO GROUP S P A	1,121,804	$24,444	5.1%	$21.01	-4.9%	ORD SHS	T9224W109
AXSM	AXSOME THERAPEUTICS INC	249,769	$21,133	4.4%	$84.06	+9.4%	COM	05464T104
—	VERONA PHARMA PLC	454,201	$21,093	4.4%	$28.77	—	SPONSORED ADS	925050106
—	AVADEL PHARMACEUTICALS PLC	1,937,984	$20,368	4.2%	$12.74	—	COM SHS	G29687103
BMY	BRISTOL-MYERS SQUIBB CO	355,366	$20,100	4.2%	$52.58	0.0%	COM	110122108
JAZZ	JAZZ PHARMACEUTICALS PLC	161,812	$19,927	4.1%	$117.86	0.0%	SHS USD	G50871105
IDXX	IDEXX LABS INC	44,972	$18,593	3.9%	$438.63	0.0%	COM	45168D104
NVO	NOVO-NORDISK A S	209,984	$18,063	3.7%	$103.80	—	ADR	670100205
MDGL	MADRIGAL PHARMACEUTICALS INC	47,472	$14,648	3.0%	$220.57	+27.5%	COM	558868105
—	MERUS N V	347,303	$14,604	3.0%	$44.85	—	COM	N5749R100
UNH	UNITEDHEALTH GROUP INC	28,115	$14,222	2.9%	$552.89	0.0%	COM	91324P102
JANX	JANUX THERAPEUTICS INC	236,407	$12,657	2.6%	$52.89	0.0%	COM	47103J105
LEGN	LEGEND BIOTECH CORP	388,704	$12,648	2.6%	$53.24	—	SPONSORED ADS	52490G102
CI	THE CIGNA GROUP	40,810	$11,269	2.3%	$311.40	0.0%	COM	125523100
WGS	GENEDX HOLDINGS CORP	127,567	$9,805	2.0%	$69.85	0.0%	COM CL A	81663L200
GERN	GERON CORP	2,472,836	$8,754	1.8%	$3.99	0.0%	COM	374163103
EOLS	EVOLUS INC	742,574	$8,198	1.7%	$14.06	0.0%	COM	30052C107
—	MIND MEDICINE MINDMED INC	820,793	$5,713	1.2%	$6.54	—	COM NEW	60255C885
KRRO	KORRO BIO INC	144,216	$5,490	1.1%	$53.10	-3.2%	COM	500946108
BHVN	BIOHAVEN LTD	140,220	$5,237	1.1%	$38.91	+19.9%	COM	G1110E107
LIVN	LIVANOVA PLC	99,700	$4,617	1.0%	$51.28	0.0%	SHS	G5509L101
PRAX	PRAXIS PRECISION MEDICINES I	37,269	$2,868	0.6%	$72.36	0.0%	COM NEW	74006W207
FEMY	FEMASYS INC	30,606	$34	0.0%	$6.64	-82.9%	COM	31447E105