Tri Locum Partners LP Quant / Systematic

CIK: 0001826434 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $329,513 (100.0% shares, 0.0% debt)

Holdings (23)

TEVA TEVA PHARMACEUTICAL INDS LTD 10.4%

Value ($000) $34,305 Shares 2,046,846 Est. Cost $14.15 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 9.0%

Value ($000) $29,588 Shares 97,765 Est. Cost $267.97 Unrealized +11.2%

ALNY ALNYLAM PHARMACEUTICALS INC 8.9%

Value ($000) $29,193 Shares 89,525 Est. Cost $276.71 Unrealized 0.0%

ARGX ARGENX SE 8.0%

Value ($000) $26,344 Shares 47,793 Est. Cost $507.27 Unrealized —

ASND ASCENDIS PHARMA A/S 7.7%

Value ($000) $25,483 Shares 147,642 Est. Cost $168.93 Unrealized —

SLNO SOLENO THERAPEUTICS INC 7.3%

Value ($000) $24,202 Shares 288,880 Est. Cost $53.58 Unrealized +39.7%

— VERONA PHARMA PLC 6.2%

Value ($000) $20,484 Shares 216,578 Est. Cost $94.58 Unrealized —

INSP INSPIRE MED SYS INC 5.9%

Value ($000) $19,367 Shares 149,244 Est. Cost $167.94 Unrealized -13.7%

UNH UNITEDHEALTH GROUP INC 5.7%

Value ($000) $18,900 Shares 60,584 Est. Cost $374.94 Unrealized 0.0%

AXSM AXSOME THERAPEUTICS INC 5.0%

Value ($000) $16,479 Shares 157,861 Est. Cost $91.89 Unrealized +15.2%

EOLS EVOLUS INC 3.5%

Value ($000) $11,411 Shares 1,239,031 Est. Cost $11.23 Unrealized -8.9%

ABBV ABBVIE INC 3.1%

Value ($000) $10,332 Shares 55,661 Est. Cost $182.67 Unrealized 0.0%

VERA VERA THERAPEUTICS INC 3.0%

Value ($000) $9,733 Shares 413,114 Est. Cost $25.99 Unrealized -13.5%

— AVADEL PHARMACEUTICALS PLC 2.7%

Value ($000) $8,978 Shares 1,014,456 Est. Cost $8.85 Unrealized —

PRAX PRAXIS PRECISION MEDICINES I 2.5%

Value ($000) $8,218 Shares 195,432 Est. Cost $50.40 Unrealized -24.4%

TARS TARSUS PHARMACEUTICALS INC 2.2%

Value ($000) $7,197 Shares 177,656 Est. Cost $45.00 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 2.1%

Value ($000) $6,969 Shares 12,824 Est. Cost $522.87 Unrealized 0.0%

LEGN LEGEND BIOTECH CORP 1.9%

Value ($000) $6,149 Shares 173,260 Est. Cost $35.49 Unrealized —

NUVL NUVALENT INC 1.8%

Value ($000) $5,797 Shares 75,973 Est. Cost $78.19 Unrealized -6.4%

BHVN BIOHAVEN LTD 1.2%

Value ($000) $3,829 Shares 271,367 Est. Cost $17.82 Unrealized 0.0%

KRRO KORRO BIO INC 1.1%

Value ($000) $3,485 Shares 139,493 Est. Cost $50.02 Unrealized -71.2%

WGS GENEDX HOLDINGS CORP 0.9%

Value ($000) $3,040 Shares 32,931 Est. Cost $69.85 Unrealized +12.4%

FEMY FEMASYS INC 0.0%

Value ($000) $30 Shares 30,606 Est. Cost $6.64 Unrealized -84.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,046,846	$34,305	10.4%	$14.15	—	SPONSORED ADS	881624209
MDGL	MADRIGAL PHARMACEUTICALS INC	97,765	$29,588	9.0%	$267.97	+11.2%	COM	558868105
ALNY	ALNYLAM PHARMACEUTICALS INC	89,525	$29,193	8.9%	$276.71	0.0%	COM	02043Q107
ARGX	ARGENX SE	47,793	$26,344	8.0%	$507.27	—	SPONSORED ADR	04016X101
ASND	ASCENDIS PHARMA A/S	147,642	$25,483	7.7%	$168.93	—	SPONSORED ADR	04351P101
SLNO	SOLENO THERAPEUTICS INC	288,880	$24,202	7.3%	$53.58	+39.7%	COM	834203309
—	VERONA PHARMA PLC	216,578	$20,484	6.2%	$94.58	—	SPONSORED ADS	925050106
INSP	INSPIRE MED SYS INC	149,244	$19,367	5.9%	$167.94	-13.7%	COM	457730109
UNH	UNITEDHEALTH GROUP INC	60,584	$18,900	5.7%	$374.94	0.0%	COM	91324P102
AXSM	AXSOME THERAPEUTICS INC	157,861	$16,479	5.0%	$91.89	+15.2%	COM	05464T104
EOLS	EVOLUS INC	1,239,031	$11,411	3.5%	$11.23	-8.9%	COM	30052C107
ABBV	ABBVIE INC	55,661	$10,332	3.1%	$182.67	0.0%	COM	00287Y109
VERA	VERA THERAPEUTICS INC	413,114	$9,733	3.0%	$25.99	-13.5%	CL A	92337R101
—	AVADEL PHARMACEUTICALS PLC	1,014,456	$8,978	2.7%	$8.85	—	COM SHS	G29687103
PRAX	PRAXIS PRECISION MEDICINES I	195,432	$8,218	2.5%	$50.40	-24.4%	COM NEW	74006W207
TARS	TARSUS PHARMACEUTICALS INC	177,656	$7,197	2.2%	$45.00	0.0%	COM	87650L103
ISRG	INTUITIVE SURGICAL INC	12,824	$6,969	2.1%	$522.87	0.0%	COM NEW	46120E602
LEGN	LEGEND BIOTECH CORP	173,260	$6,149	1.9%	$35.49	—	SPONSORED ADS	52490G102
NUVL	NUVALENT INC	75,973	$5,797	1.8%	$78.19	-6.4%	COM	670703107
BHVN	BIOHAVEN LTD	271,367	$3,829	1.2%	$17.82	0.0%	COM	G1110E107
KRRO	KORRO BIO INC	139,493	$3,485	1.1%	$50.02	-71.2%	COM	500946108
WGS	GENEDX HOLDINGS CORP	32,931	$3,040	0.9%	$69.85	+12.4%	COM CL A	81663L200
FEMY	FEMASYS INC	30,606	$30	0.0%	$6.64	-84.2%	COM	31447E105