Tri Locum Partners LP
CIK 1826434 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- ABBV12.77%
- TEVAN9.20%
- REGN6.90%
- GEHC6.52%
- ASND6.15%
- 05337M1045.82%
- BIIB5.82%
- CTLT5.77%
- AXSM5.11%
- XENE5.10%
Share classes counted separately69.16%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ABBVWeight increased · +5.86 pp6.91% → 12.77%Shares +23.25K (+16.08%)
- GEHCWeight increased · +3.64 pp2.88% → 6.52%Shares +39.87K (+30.25%)
- XENEWeight increased · +3.22 pp1.88% → 5.10%Shares +53.81K (+31.33%)
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 23
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ABBVABBVIE INC View history and evidence | $26.01M | 12.77% | 167.81K shares | 6.91% → 12.77%+5.86 pp +23.25K (+16.08%) | Added | ↗▾ |
| 02 | TEVANTEVA PHARMACEUTICAL-SP ADRSPONSORED ADS View history and evidence | $18.73M | 9.20% | 1.79M shares | 8.62% → 9.20%+0.58 pp -838.56K (-31.85%) | Reduced | ↗▾ |
| 03 | REGNREGENERON PHARMACEUTICALS View history and evidence | $14.06M | 6.90% | 16.01K shares | 5.28% → 6.90%+1.62 pp -4.00K (-19.98%) | Reduced | ↗▾ |
| 04 | GEHCGE HEALTHCARE TECHNOLOGYCOMMON STOCK View history and evidence | $13.27M | 6.52% | 171.68K shares | 2.88% → 6.52%+3.64 pp +39.87K (+30.25%) | Added | ↗▾ |
| 05 | ASNDASCENDIS PHARMA A/SSPONSORED ADR View history and evidence | $12.54M | 6.15% | 99.55K shares | Prior unavailable +99.55K | New | ↗▾ |
| 06 | 05337M104AVADEL PHARMACEUTICALS PLCSPONSORED ADR View history and evidence | $11.86M | 5.82% | 839.93K shares | 3.25% → 5.82%+2.57 pp -143.67K (-14.61%) | Reduced | ↗▾ |
| 07 | BIIBBIOGEN INC View history and evidence | $11.86M | 5.82% | 45.81K shares | Prior unavailable +45.81K | New | ↗▾ |
| 08 | CTLTCATALENT INC View history and evidence | $11.76M | 5.77% | 261.80K shares | 4.18% → 5.77%+1.59 pp -24.20K (-8.46%) | Reduced | ↗▾ |
| 09 | AXSMAXSOME THERAPEUTICS INC View history and evidence | $10.41M | 5.11% | 130.74K shares | 3.20% → 5.11%+1.91 pp -11.77K (-8.26%) | Reduced | ↗▾ |
| 10 | XENEXENON PHARMACEUTICALS INC View history and evidence | $10.39M | 5.10% | 225.56K shares | 1.88% → 5.10%+3.22 pp +53.81K (+31.33%) | Added | ↗▾ |
Options overlay 1
$15.05M 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 | Put | 698.80K | $15.05M | +698.80K | ▾ |
1 / 1 options · preview only
Exited positions 42
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AMGN AMGEN INC | Non-derivative | -107,480 | -$28.89M | SEC filing ↗ | SEC filing ↗ |
| DXCM DEXCOM INC | Non-derivative | -267,380 | -$24.95M | SEC filing ↗ | SEC filing ↗ |
| SPY SS SPDR S&P 500 ETF TRUST-US | Non-derivative | -45,208 | -$19.33M | SEC filing ↗ | SEC filing ↗ |
3 / 42 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 218758977
}Take these holdings further.
This page includes 24 of 24 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 24 of 24 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1826434","quarter":"2023Q4","page_size":100}
get_institutional_manager_history
{"cik":"1826434","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.