Tri Locum Partners LP Quant / Systematic

Location: New York, NY

CIK: 0001826434 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $813M (100.0% shares, 0.0% debt)

Holdings (19)

New Positions (5)

ASND ASCENDIS PHARMA A/S 8.5%

Value $69.01M Shares 258,740 Est. Cost — Unrealized —

ELVN ENLIVEN THERAPEUTICS INC 5.4%

Value $43.99M Shares 866,716 Est. Cost — Unrealized —

RVMD REVOLUTION MEDICINES INC 3.5%

Value $28.43M Shares 151,822 Est. Cost — Unrealized —

CYTK CYTOKINETICS INC 2.0%

Value $16.53M Shares 194,000 Est. Cost — Unrealized —

BBNX BETA BIONICS INC 1.0%

Value $7.731M Shares 493,344 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASND	ASCENDIS PHARMA A/S	258,740	$69.01M	8.5%	—	—	ORD SHS	K08588103
ELVN	ENLIVEN THERAPEUTICS INC	866,716	$43.99M	5.4%	—	—	COM	29337E102
RVMD	REVOLUTION MEDICINES INC	151,822	$28.43M	3.5%	—	—	COM	76155X100
CYTK	CYTOKINETICS INC	194,000	$16.53M	2.0%	—	—	COM NEW	23282W605
BBNX	BETA BIONICS INC	493,344	$7.731M	1.0%	—	—	COM	08659B102

Increased Positions (8)

AXSM AXSOME THERAPEUTICS INC. 6.6%

Value $53.68M (+411.3%) Shares 219,308 (+253.1%) Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 12.3%

Value $100M (+73.6%) Shares 201,791 (+56.0%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 11.3%

Value $91.79M (+61.5%) Shares 76,532 (+23.8%) Est. Cost — Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 6.6%

Value $53.43M (+78.1%) Shares 221,720 (+39.7%) Est. Cost — Unrealized —

ARGX ARGENX SE 4.7%

Value $38.59M (+67.1%) Shares 41,596 (+31.5%) Est. Cost — Unrealized —

DXCM DEXCOM INC 6.8%

Value $55.26M (+26.0%) Shares 820,479 (+17.5%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 13.3%

Value $108M (+6.5%) Shares 424,945 (+2.5%) Est. Cost — Unrealized —

TARS TARSUS PHARMACEUTICALS INC 2.5%

Value $20.67M (+16.6%) Shares 328,340 (+30.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AXSM	AXSOME THERAPEUTICS INC.	219,308 (+253.1%)	$53.68M (+411.3%)	6.6%	—	—	COM	05464T104
VRTX	VERTEX PHARMACEUTICALS INC	201,791 (+56.0%)	$100M (+73.6%)	12.3%	—	—	COM	92532F100
LLY	ELI LILLY & CO	76,532 (+23.8%)	$91.79M (+61.5%)	11.3%	—	—	COM	532457108
JAZZ	JAZZ PHARMACEUTICALS PLC	221,720 (+39.7%)	$53.43M (+78.1%)	6.6%	—	—	SHS USD	G50871105
ARGX	ARGENX SE	41,596 (+31.5%)	$38.59M (+67.1%)	4.7%	—	—	SPONSORED ADR	04016X101
DXCM	DEXCOM INC	820,479 (+17.5%)	$55.26M (+26.0%)	6.8%	—	—	COM	252131107
JNJ	JOHNSON & JOHNSON	424,945 (+2.5%)	$108M (+6.5%)	13.3%	—	—	COM	478160104
TARS	TARSUS PHARMACEUTICALS INC	328,340 (+30.0%)	$20.67M (+16.6%)	2.5%	—	—	COM	87650L103

Exited Positions (3)

TMO THERMO FISHER SCIENTIFIC INC 8.0%

Value $65.08M Shares 132,413 Est. Cost — Unrealized —

ASND ASCENDIS PHARMA A/S 7.2%

Value $58.4M Shares 255,332 Est. Cost — Unrealized —

NUVL NUVALENT INC 3.9%

Value $31.61M Shares 308,506 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TMO	THERMO FISHER SCIENTIFIC INC	132,413	$65.08M	8.0%	—	—	—	883556102
ASND	ASCENDIS PHARMA A/S	255,332	$58.4M	7.2%	—	—	—	04351P101
NUVL	NUVALENT INC	308,506	$31.61M	3.9%	—	—	—	670703107

Decreased Positions (6)

ISRG INTUITIVE SURGICAL INC 2.3%

Value $19.08M (-73.0%) Shares 47,983 (-68.7%) Est. Cost — Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 4.5%

Value $36.66M (-32.2%) Shares 68,273 (-33.9%) Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 3.1%

Value $25.48M (-38.9%) Shares 47,026 (-33.2%) Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 3.1%

Value $25.3M (-17.7%) Shares 746,835 (-26.9%) Est. Cost — Unrealized —

DFTX DEFINIUM THERAPEUTICS INC 0.9%

Value $7.667M (+9.8%) Shares 162,996 (-55.9%) Est. Cost — Unrealized —

DNTH DIANTHUS THERAPEUTICS INC 1.4%

Value $11.77M (-3.7%) Shares 120,712 (-17.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ISRG	INTUITIVE SURGICAL INC	47,983 (-68.7%)	$19.08M (-73.0%)	2.3%	—	—	COM NEW	46120E602
MDGL	MADRIGAL PHARMACEUTICALS INC	68,273 (-33.9%)	$36.66M (-32.2%)	4.5%	—	—	COM	558868105
UTHR	UNITED THERAPEUTICS CORP DEL	47,026 (-33.2%)	$25.48M (-38.9%)	3.1%	—	—	COM	91307C102
TEVA	TEVA PHARMACEUTICAL INDS LTD	746,835 (-26.9%)	$25.3M (-17.7%)	3.1%	—	—	SPONSORED ADS	881624209
DFTX	DEFINIUM THERAPEUTICS INC	162,996 (-55.9%)	$7.667M (+9.8%)	0.9%	—	—	COM SHS	24477V105
DNTH	DIANTHUS THERAPEUTICS INC	120,712 (-17.1%)	$11.77M (-3.7%)	1.4%	—	—	COM	252828108