Tri Locum Partners LP Quant / Systematic

CIK: 0001826434 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $194,901 (100.0% shares, 0.0% debt)

Holdings (22)

CI THE CIGNA GROUP 12.5%

Value ($000) $24,315 Shares 73,905 Est. Cost $304.36 Unrealized -2.9%

MCK MCKESSON CORP 9.3%

Value ($000) $18,133 Shares 26,944 Est. Cost $615.89 Unrealized 0.0%

SLNO SOLENO THERAPEUTICS INC 8.6%

Value ($000) $16,785 Shares 234,920 Est. Cost $48.69 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 8.4%

Value ($000) $16,308 Shares 1,061,008 Est. Cost $11.72 Unrealized —

INSP INSPIRE MED SYS INC 6.4%

Value ($000) $12,553 Shares 78,812 Est. Cost $188.44 Unrealized -4.0%

MDGL MADRIGAL PHARMACEUTICALS INC 6.4%

Value ($000) $12,543 Shares 37,869 Est. Cost $220.57 Unrealized +49.0%

AXSM AXSOME THERAPEUTICS INC 6.1%

Value ($000) $11,808 Shares 101,240 Est. Cost $84.06 Unrealized +35.5%

ARGX ARGENX SE 5.4%

Value ($000) $10,561 Shares 17,844 Est. Cost $433.50 Unrealized —

GILD GILEAD SCIENCES INC 5.1%

Value ($000) $10,023 Shares 89,453 Est. Cost $100.53 Unrealized 0.0%

ILMN ILLUMINA INC 4.9%

Value ($000) $9,579 Shares 120,729 Est. Cost $108.24 Unrealized 0.0%

INSM INSMED INC 4.0%

Value ($000) $7,771 Shares 101,859 Est. Cost $76.49 Unrealized 0.0%

NUVL NUVALENT INC 3.5%

Value ($000) $6,796 Shares 95,825 Est. Cost $78.19 Unrealized 0.0%

— MERUS N V 3.4%

Value ($000) $6,605 Shares 156,915 Est. Cost $44.85 Unrealized —

WGS GENEDX HOLDINGS CORP 2.6%

Value ($000) $5,150 Shares 58,145 Est. Cost $69.85 Unrealized +24.2%

ASND ASCENDIS PHARMA A/S 2.6%

Value ($000) $5,038 Shares 32,325 Est. Cost $155.86 Unrealized —

— BLUEPRINT MEDICINES CORP 2.3%

Value ($000) $4,426 Shares 50,000 Est. Cost $88.51 Unrealized —

EOLS EVOLUS INC 2.0%

Value ($000) $3,871 Shares 321,802 Est. Cost $14.06 Unrealized -7.0%

VERA VERA THERAPEUTICS INC 1.9%

Value ($000) $3,608 Shares 150,207 Est. Cost $32.13 Unrealized 0.0%

STVN STEVANATO GROUP S P A 1.8%

Value ($000) $3,587 Shares 175,681 Est. Cost $21.01 Unrealized +1.0%

PRAX PRAXIS PRECISION MEDICINES I 1.6%

Value ($000) $3,168 Shares 83,659 Est. Cost $66.86 Unrealized -6.6%

KRRO KORRO BIO INC 1.1%

Value ($000) $2,235 Shares 128,381 Est. Cost $53.10 Unrealized -44.2%

FEMY FEMASYS INC 0.0%

Value ($000) $38 Shares 30,606 Est. Cost $6.64 Unrealized -79.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CI	THE CIGNA GROUP	73,905	$24,315	12.5%	$304.36	-2.9%	COM	125523100
MCK	MCKESSON CORP	26,944	$18,133	9.3%	$615.89	0.0%	COM	58155Q103
SLNO	SOLENO THERAPEUTICS INC	234,920	$16,785	8.6%	$48.69	0.0%	COM	834203309
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,061,008	$16,308	8.4%	$11.72	—	SPONSORED ADS	881624209
INSP	INSPIRE MED SYS INC	78,812	$12,553	6.4%	$188.44	-4.0%	COM	457730109
MDGL	MADRIGAL PHARMACEUTICALS INC	37,869	$12,543	6.4%	$220.57	+49.0%	COM	558868105
AXSM	AXSOME THERAPEUTICS INC	101,240	$11,808	6.1%	$84.06	+35.5%	COM	05464T104
ARGX	ARGENX SE	17,844	$10,561	5.4%	$433.50	—	SPONSORED ADR	04016X101
GILD	GILEAD SCIENCES INC	89,453	$10,023	5.1%	$100.53	0.0%	COM	375558103
ILMN	ILLUMINA INC	120,729	$9,579	4.9%	$108.24	0.0%	COM	452327109
INSM	INSMED INC	101,859	$7,771	4.0%	$76.49	0.0%	COM PAR $.01	457669307
NUVL	NUVALENT INC	95,825	$6,796	3.5%	$78.19	0.0%	COM	670703107
—	MERUS N V	156,915	$6,605	3.4%	$44.85	—	COM	N5749R100
WGS	GENEDX HOLDINGS CORP	58,145	$5,150	2.6%	$69.85	+24.2%	COM CL A	81663L200
ASND	ASCENDIS PHARMA A/S	32,325	$5,038	2.6%	$155.86	—	SPONSORED ADR	04351P101
—	BLUEPRINT MEDICINES CORP	50,000	$4,426	2.3%	$88.51	—	COM	09627Y109
EOLS	EVOLUS INC	321,802	$3,871	2.0%	$14.06	-7.0%	COM	30052C107
VERA	VERA THERAPEUTICS INC	150,207	$3,608	1.9%	$32.13	0.0%	CL A	92337R101
STVN	STEVANATO GROUP S P A	175,681	$3,587	1.8%	$21.01	+1.0%	ORD SHS	T9224W109
PRAX	PRAXIS PRECISION MEDICINES I	83,659	$3,168	1.6%	$66.86	-6.6%	COM NEW	74006W207
KRRO	KORRO BIO INC	128,381	$2,235	1.1%	$53.10	-44.2%	COM	500946108
FEMY	FEMASYS INC	30,606	$38	0.0%	$6.64	-79.7%	COM	31447E105