Tri Locum Partners LP Quant / Systematic

Location: New York, NY

CIK: 0001826434 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $770M (100.0% shares, 0.0% debt)

Holdings (15)

JNJ JOHNSON & JOHNSON 16.2%

Value $125M Shares 603,143 Est. Cost $183.20 Unrealized +7.5%

DHR DANAHER CORPORATION 10.3%

Value $79.41M Shares 346,875 Est. Cost $219.54 Unrealized 0.0%

LLY ELI LILLY & CO 8.8%

Value $68.01M Shares 63,284 Est. Cost $955.55 Unrealized 0.0%

UTHR UNITED THERAPEUTICS CORP DEL 7.7%

Value $58.92M Shares 120,921 Est. Cost $336.31 Unrealized +38.5%

ASND ASCENDIS PHARMA A/S 7.3%

Value $56.51M Shares 265,015 Est. Cost $187.08 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 6.5%

Value $50.09M Shares 86,023 Est. Cost $319.67 Unrealized +59.8%

BSX BOSTON SCIENTIFIC CORP 6.4%

Value $49.63M Shares 520,508 Est. Cost $98.04 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 5.8%

Value $44.81M Shares 1,435,865 Est. Cost $31.21 Unrealized —

IONS IONIS PHARMACEUTICALS INC 5.7%

Value $44.08M Shares 557,174 Est. Cost $75.30 Unrealized 0.0%

VERA VERA THERAPEUTICS INC 5.3%

Value $40.8M Shares 805,689 Est. Cost $24.12 Unrealized +47.2%

AXSM AXSOME THERAPEUTICS INC 4.8%

Value $36.83M Shares 201,627 Est. Cost $101.43 Unrealized +37.6%

ARGX ARGENX SE 4.1%

Value $31.66M Shares 37,653 Est. Cost $507.27 Unrealized —

NUVL NUVALENT INC 4.0%

Value $30.92M Shares 307,371 Est. Cost $98.60 Unrealized 0.0%

DXCM DEXCOM INC 3.6%

Value $27.98M Shares 421,600 Est. Cost $64.65 Unrealized 0.0%

DNTH DIANTHUS THERAPEUTICS INC 3.3%

Value $25.65M Shares 622,403 Est. Cost $34.89 Unrealized +11.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	603,143	$125M	16.2%	$183.20	+7.5%	COM	478160104
DHR	DANAHER CORPORATION	346,875	$79.41M	10.3%	$219.54	0.0%	COM	235851102
LLY	ELI LILLY & CO	63,284	$68.01M	8.8%	$955.55	0.0%	COM	532457108
UTHR	UNITED THERAPEUTICS CORP DEL	120,921	$58.92M	7.7%	$336.31	+38.5%	COM	91307C102
ASND	ASCENDIS PHARMA A/S	265,015	$56.51M	7.3%	$187.08	—	SPONSORED ADR	04351P101
MDGL	MADRIGAL PHARMACEUTICALS INC	86,023	$50.09M	6.5%	$319.67	+59.8%	COM	558868105
BSX	BOSTON SCIENTIFIC CORP	520,508	$49.63M	6.4%	$98.04	0.0%	COM	101137107
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,435,865	$44.81M	5.8%	$31.21	—	SPONSORED ADS	881624209
IONS	IONIS PHARMACEUTICALS INC	557,174	$44.08M	5.7%	$75.30	0.0%	COM	462222100
VERA	VERA THERAPEUTICS INC	805,689	$40.8M	5.3%	$24.12	+47.2%	CL A	92337R101
AXSM	AXSOME THERAPEUTICS INC	201,627	$36.83M	4.8%	$101.43	+37.6%	COM	05464T104
ARGX	ARGENX SE	37,653	$31.66M	4.1%	$507.27	—	SPONSORED ADR	04016X101
NUVL	NUVALENT INC	307,371	$30.92M	4.0%	$98.60	0.0%	COM	670703107
DXCM	DEXCOM INC	421,600	$27.98M	3.6%	$64.65	0.0%	COM	252131107
DNTH	DIANTHUS THERAPEUTICS INC	622,403	$25.65M	3.3%	$34.89	+11.1%	COM	252828108