Tri Locum Partners LP
CIK 1826434 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- JNJ13.27%
- VRTX12.33%
- LLY11.29%
- ASND8.49%
- DXCM6.80%
- AXSM6.60%
- JAZZ6.57%
- ELVN5.41%
- ARGX4.75%
- MDGL4.51%
Share classes counted separately80.02%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ISRGWeight decreased · -7.56 pp9.91% → 2.35%Shares -105.27K (-68.69%)
- AXSMWeight increased · +5.13 pp1.47% → 6.60%Shares +157.19K (+253.06%)
- VRTXWeight increased · +4.23 pp8.10% → 12.33%Shares +72.48K (+56.05%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 19
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JNJJOHNSON & JOHNSON View history and evidence | $107.92M | 13.27% | 424.94K shares | 14.22% → 13.27%-0.95 pp +10.44K (+2.52%) | Added | ▾ |
| 02 | VRTXVERTEX PHARMACEUTICALS INC View history and evidence | $100.24M | 12.33% | 201.79K shares | 8.10% → 12.33%+4.23 pp +72.48K (+56.05%) | Added | ▾ |
| 03 | LLYELI LILLY & CO View history and evidence | $91.79M | 11.29% | 76.53K shares | 7.98% → 11.29%+3.31 pp +14.74K (+23.85%) | Added | ▾ |
| 04 | ASNDASCENDIS PHARMA A/SORD SHS View history and evidence | $69.01M | 8.49% | 258.74K shares | Prior unavailable — | CUSIP change | ▾ |
| 05 | DXCMDEXCOM INC View history and evidence | $55.26M | 6.80% | 820.48K shares | 6.15% → 6.80%+0.65 pp +122.32K (+17.52%) | Added | ▾ |
| 06 | AXSMAXSOME THERAPEUTICS INC View history and evidence | $53.68M | 6.60% | 219.31K shares | 1.47% → 6.60%+5.13 pp +157.19K (+253.06%) | Added | ▾ |
| 07 | JAZZJAZZ PHARMACEUTICALS PLCSHS USD View history and evidence | $53.43M | 6.57% | 221.72K shares | 4.21% → 6.57%+2.36 pp +63.06K (+39.74%) | Added | ▾ |
| 08 | ELVNENLIVEN THERAPEUTICS INC View history and evidence | $43.99M | 5.41% | 866.72K shares | Prior unavailable +866.72K | New | ▾ |
| 09 | ARGXARGENX SE - ADRSPONSORED ADR View history and evidence | $38.59M | 4.75% | 41.60K shares | 3.24% → 4.75%+1.51 pp +9.96K (+31.49%) | Added | ▾ |
| 10 | MDGLMADRIGAL PHARMACEUTICALS INC View history and evidence | $36.66M | 4.51% | 68.27K shares | 7.59% → 4.51%-3.08 pp -35.02K (-33.90%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TMO THERMO FISHER SCIENTIFIC INC | Non-derivative | -132,413 | -$65.08M | SEC filing ↗ | SEC filing ↗ |
| NUVL NUVALENT INC-A | Non-derivative | -308,506 | -$31.61M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1826434 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 813224117
}Take these holdings further.
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