Tri Locum Partners LP Quant / Systematic

Location: New York, NY

CIK: 0001826434 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $330M (100.0% shares, 0.0% debt)

Holdings (23)

TEVA TEVA PHARMACEUTICAL INDS LTD 10.4%

Value $34.31M Shares 2,046,846 Est. Cost $14.15 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 9.0%

Value $29.59M Shares 97,765 Est. Cost $267.97 Unrealized +11.2%

ALNY ALNYLAM PHARMACEUTICALS INC 8.9%

Value $29.19M Shares 89,525 Est. Cost $276.71 Unrealized 0.0%

ARGX ARGENX SE 8.0%

Value $26.34M Shares 47,793 Est. Cost $507.27 Unrealized —

ASND ASCENDIS PHARMA A/S 7.7%

Value $25.48M Shares 147,642 Est. Cost $168.93 Unrealized —

SLNO SOLENO THERAPEUTICS INC 7.3%

Value $24.2M Shares 288,880 Est. Cost $53.58 Unrealized +39.7%

— VERONA PHARMA PLC 6.2%

Value $20.48M Shares 216,578 Est. Cost $94.58 Unrealized —

INSP INSPIRE MED SYS INC 5.9%

Value $19.37M Shares 149,244 Est. Cost $167.94 Unrealized -13.7%

UNH UNITEDHEALTH GROUP INC 5.7%

Value $18.9M Shares 60,584 Est. Cost $374.94 Unrealized 0.0%

AXSM AXSOME THERAPEUTICS INC 5.0%

Value $16.48M Shares 157,861 Est. Cost $91.89 Unrealized +15.2%

EOLS EVOLUS INC 3.5%

Value $11.41M Shares 1,239,031 Est. Cost $11.23 Unrealized -8.9%

ABBV ABBVIE INC 3.1%

Value $10.33M Shares 55,661 Est. Cost $182.67 Unrealized 0.0%

VERA VERA THERAPEUTICS INC 3.0%

Value $9.733M Shares 413,114 Est. Cost $25.99 Unrealized -13.5%

— AVADEL PHARMACEUTICALS PLC 2.7%

Value $8.978M Shares 1,014,456 Est. Cost $8.85 Unrealized —

PRAX PRAXIS PRECISION MEDICINES I 2.5%

Value $8.218M Shares 195,432 Est. Cost $50.40 Unrealized -24.4%

TARS TARSUS PHARMACEUTICALS INC 2.2%

Value $7.197M Shares 177,656 Est. Cost $45.00 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 2.1%

Value $6.969M Shares 12,824 Est. Cost $522.87 Unrealized 0.0%

LEGN LEGEND BIOTECH CORP 1.9%

Value $6.149M Shares 173,260 Est. Cost $35.49 Unrealized —

NUVL NUVALENT INC 1.8%

Value $5.797M Shares 75,973 Est. Cost $78.19 Unrealized -6.4%

BHVN BIOHAVEN LTD 1.2%

Value $3.829M Shares 271,367 Est. Cost $17.82 Unrealized 0.0%

KRRO KORRO BIO INC 1.1%

Value $3.485M Shares 139,493 Est. Cost $50.02 Unrealized -71.2%

WGS GENEDX HOLDINGS CORP 0.9%

Value $3.04M Shares 32,931 Est. Cost $69.85 Unrealized +12.4%

FEMY FEMASYS INC 0.0%

Value $29,559 Shares 30,606 Est. Cost $6.64 Unrealized -84.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,046,846	$34.31M	10.4%	$14.15	—	SPONSORED ADS	881624209
MDGL	MADRIGAL PHARMACEUTICALS INC	97,765	$29.59M	9.0%	$267.97	+11.2%	COM	558868105
ALNY	ALNYLAM PHARMACEUTICALS INC	89,525	$29.19M	8.9%	$276.71	0.0%	COM	02043Q107
ARGX	ARGENX SE	47,793	$26.34M	8.0%	$507.27	—	SPONSORED ADR	04016X101
ASND	ASCENDIS PHARMA A/S	147,642	$25.48M	7.7%	$168.93	—	SPONSORED ADR	04351P101
SLNO	SOLENO THERAPEUTICS INC	288,880	$24.2M	7.3%	$53.58	+39.7%	COM	834203309
—	VERONA PHARMA PLC	216,578	$20.48M	6.2%	$94.58	—	SPONSORED ADS	925050106
INSP	INSPIRE MED SYS INC	149,244	$19.37M	5.9%	$167.94	-13.7%	COM	457730109
UNH	UNITEDHEALTH GROUP INC	60,584	$18.9M	5.7%	$374.94	0.0%	COM	91324P102
AXSM	AXSOME THERAPEUTICS INC	157,861	$16.48M	5.0%	$91.89	+15.2%	COM	05464T104
EOLS	EVOLUS INC	1,239,031	$11.41M	3.5%	$11.23	-8.9%	COM	30052C107
ABBV	ABBVIE INC	55,661	$10.33M	3.1%	$182.67	0.0%	COM	00287Y109
VERA	VERA THERAPEUTICS INC	413,114	$9.733M	3.0%	$25.99	-13.5%	CL A	92337R101
—	AVADEL PHARMACEUTICALS PLC	1,014,456	$8.978M	2.7%	$8.85	—	COM SHS	G29687103
PRAX	PRAXIS PRECISION MEDICINES I	195,432	$8.218M	2.5%	$50.40	-24.4%	COM NEW	74006W207
TARS	TARSUS PHARMACEUTICALS INC	177,656	$7.197M	2.2%	$45.00	0.0%	COM	87650L103
ISRG	INTUITIVE SURGICAL INC	12,824	$6.969M	2.1%	$522.87	0.0%	COM NEW	46120E602
LEGN	LEGEND BIOTECH CORP	173,260	$6.149M	1.9%	$35.49	—	SPONSORED ADS	52490G102
NUVL	NUVALENT INC	75,973	$5.797M	1.8%	$78.19	-6.4%	COM	670703107
BHVN	BIOHAVEN LTD	271,367	$3.829M	1.2%	$17.82	0.0%	COM	G1110E107
KRRO	KORRO BIO INC	139,493	$3.485M	1.1%	$50.02	-71.2%	COM	500946108
WGS	GENEDX HOLDINGS CORP	32,931	$3.04M	0.9%	$69.85	+12.4%	COM CL A	81663L200
FEMY	FEMASYS INC	30,606	$29,559	0.0%	$6.64	-84.2%	COM	31447E105