Tri Locum Partners LP Quant / Systematic

Location: New York, NY

CIK: 0001826434 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $435M (100.0% shares, 0.0% debt)

Holdings (18)

JNJ JOHNSON & JOHNSON 12.9%

Value $56.15M Shares 302,831 Est. Cost $169.51 Unrealized 0.0%

UTHR UNITED THERAPEUTICS CORP DEL 11.8%

Value $51.22M Shares 122,187 Est. Cost $336.31 Unrealized 0.0%

MRK MERCK & CO INC 8.6%

Value $37.51M Shares 446,874 Est. Cost $81.01 Unrealized 0.0%

AXSM AXSOME THERAPEUTICS INC 8.2%

Value $35.48M Shares 292,137 Est. Cost $101.43 Unrealized +11.1%

ASND ASCENDIS PHARMA A/S 8.0%

Value $34.76M Shares 174,829 Est. Cost $173.58 Unrealized —

VERA VERA THERAPEUTICS INC 8.0%

Value $34.59M Shares 1,190,207 Est. Cost $24.12 Unrealized -4.1%

ARGX ARGENX SE 7.4%

Value $32.02M Shares 43,411 Est. Cost $507.27 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 7.1%

Value $31.05M Shares 67,706 Est. Cost $267.97 Unrealized +39.2%

SLNO SOLENO THERAPEUTICS INC 7.0%

Value $30.46M Shares 450,585 Est. Cost $60.96 Unrealized +21.6%

ABBV ABBVIE INC 4.8%

Value $20.75M Shares 89,621 Est. Cost $189.97 Unrealized +6.3%

KRRO KORRO BIO INC 3.7%

Value $16.18M Shares 337,764 Est. Cost $33.68 Unrealized -34.1%

XENE XENON PHARMACEUTICALS INC 3.4%

Value $14.7M Shares 366,102 Est. Cost $35.22 Unrealized 0.0%

— AVADEL PHARMACEUTICALS PLC 2.5%

Value $11.07M Shares 724,859 Est. Cost $8.85 Unrealized —

STVN STEVANATO GROUP S P A 2.0%

Value $8.572M Shares 332,912 Est. Cost $24.68 Unrealized 0.0%

DNTH DIANTHUS THERAPEUTICS INC 1.7%

Value $7.196M Shares 182,867 Est. Cost $25.56 Unrealized 0.0%

TARS TARSUS PHARMACEUTICALS INC 1.6%

Value $7.088M Shares 119,260 Est. Cost $45.00 Unrealized +9.4%

PRAX PRAXIS PRECISION MEDICINES I 0.9%

Value $4.027M Shares 75,986 Est. Cost $50.40 Unrealized -3.8%

BHVN BIOHAVEN LTD 0.5%

Value $2.239M Shares 149,179 Est. Cost $17.82 Unrealized -18.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	302,831	$56.15M	12.9%	$169.51	0.0%	COM	478160104
UTHR	UNITED THERAPEUTICS CORP DEL	122,187	$51.22M	11.8%	$336.31	0.0%	COM	91307C102
MRK	MERCK & CO INC	446,874	$37.51M	8.6%	$81.01	0.0%	COM	58933Y105
AXSM	AXSOME THERAPEUTICS INC	292,137	$35.48M	8.2%	$101.43	+11.1%	COM	05464T104
ASND	ASCENDIS PHARMA A/S	174,829	$34.76M	8.0%	$173.58	—	SPONSORED ADR	04351P101
VERA	VERA THERAPEUTICS INC	1,190,207	$34.59M	8.0%	$24.12	-4.1%	CL A	92337R101
ARGX	ARGENX SE	43,411	$32.02M	7.4%	$507.27	—	SPONSORED ADR	04016X101
MDGL	MADRIGAL PHARMACEUTICALS INC	67,706	$31.05M	7.1%	$267.97	+39.2%	COM	558868105
SLNO	SOLENO THERAPEUTICS INC	450,585	$30.46M	7.0%	$60.96	+21.6%	COM	834203309
ABBV	ABBVIE INC	89,621	$20.75M	4.8%	$189.97	+6.3%	COM	00287Y109
KRRO	KORRO BIO INC	337,764	$16.18M	3.7%	$33.68	-34.1%	COM	500946108
XENE	XENON PHARMACEUTICALS INC	366,102	$14.7M	3.4%	$35.22	0.0%	COM	98420N105
—	AVADEL PHARMACEUTICALS PLC	724,859	$11.07M	2.5%	$8.85	—	COM SHS	G29687103
STVN	STEVANATO GROUP S P A	332,912	$8.572M	2.0%	$24.68	0.0%	ORD SHS	T9224W109
DNTH	DIANTHUS THERAPEUTICS INC	182,867	$7.196M	1.7%	$25.56	0.0%	COM	252828108
TARS	TARSUS PHARMACEUTICALS INC	119,260	$7.088M	1.6%	$45.00	+9.4%	COM	87650L103
PRAX	PRAXIS PRECISION MEDICINES I	75,986	$4.027M	0.9%	$50.40	-3.8%	COM NEW	74006W207
BHVN	BIOHAVEN LTD	149,179	$2.239M	0.5%	$17.82	-18.3%	COM	G1110E107