Tri Locum Partners LP
CIK 1826434 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- AMGN9.27%
- TEVAN8.62%
- DXCM8.00%
- ABBV6.91%
- SPY6.20%
- REGN5.28%
- CTLT4.18%
- NTRA3.90%
- 05337M1043.25%
- AXSM3.20%
Share classes counted separately58.81%
Portfolio value by quarter
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AMGNAMGEN INC View history and evidence | $28.89M | 9.27% | 107.48K shares | — | ↗▾ | |
| 02 | TEVANTEVA PHARMACEUTICAL-SP ADRSPONSORED ADS View history and evidence | $26.86M | 8.62% | 2.63M shares | — | ↗▾ | |
| 03 | DXCMDEXCOM INC View history and evidence | $24.95M | 8.00% | 267.38K shares | — | ↗▾ | |
| 04 | ABBVABBVIE INC View history and evidence | $21.55M | 6.91% | 144.56K shares | — | ↗▾ | |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $19.33M | 6.20% | 45.21K shares | — | ↗▾ | |
| 06 | REGNREGENERON PHARMACEUTICALS View history and evidence | $16.47M | 5.28% | 20.01K shares | — | ↗▾ | |
| 07 | CTLTCATALENT INC View history and evidence | $13.02M | 4.18% | 286.00K shares | — | ↗▾ | |
| 08 | NTRANATERA INC View history and evidence | $12.16M | 3.90% | 274.80K shares | — | ↗▾ | |
| 09 | 05337M104AVADEL PHARMACEUTICALS PLCSPONSORED ADR View history and evidence | $10.13M | 3.25% | 983.60K shares | — | ↗▾ | |
| 10 | AXSMAXSOME THERAPEUTICS INC View history and evidence | $9.96M | 3.20% | 142.51K shares | — | ↗▾ |
Options overlay 1
$1.10M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
KVUEKENVUE INC View history and evidence | Call | 55.00K | $1.10M | ▾ |
1 / 1 options · preview only
Exited positions 31
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LLY ELI LILLY & CO | Non-derivative | — | — | SEC filing ↗ | |
| JNJ JOHNSON & JOHNSON | Non-derivative | — | — | SEC filing ↗ | |
| MDT MEDTRONIC PLC | Non-derivative | — | — | SEC filing ↗ |
3 / 31 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 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 312755171
}Research all 61 reported holdings.
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