Tri Locum Partners LP
CIK 1826434 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- TEVAN10.84%
- 05337M1046.97%
- SILK6.88%
- NTRA6.03%
- ASND5.91%
- LEGN5.52%
- MRK5.45%
- VRTX5.16%
- MDGL4.94%
- BAX4.71%
Share classes counted separately62.41%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- REGNWeight decreased · -4.04 pp6.90% → 2.86%Shares -7.45K (-46.50%)
- LEGNWeight increased · +2.50 pp3.02% → 5.52%Shares +181.56K (+177.62%)
- AXSMWeight decreased · -2.27 pp5.11% → 2.84%Shares -28.03K (-21.44%)
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 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TEVANTEVA PHARMACEUTICAL-SP ADRSPONSORED ADS View history and evidence | $31.27M | 10.84% | 2.22M shares | 9.20% → 10.84%+1.64 pp +421.85K (+23.51%) | Added | ↗▾ |
| 02 | 05337M104AVADEL PHARMACEUTICALS PLCSPONSORED ADR View history and evidence | $20.09M | 6.97% | 1.19M shares | 5.82% → 6.97%+1.15 pp +349.58K (+41.62%) | Added | ↗▾ |
| 03 | SILKSILK ROAD MEDICAL INC View history and evidence | $19.85M | 6.88% | 1.08M shares | Prior unavailable +1.08M | New | ↗▾ |
| 04 | NTRANATERA INC View history and evidence | $17.39M | 6.03% | 190.11K shares | 4.36% → 6.03%+1.67 pp +48.27K (+34.03%) | Added | ↗▾ |
| 05 | ASNDASCENDIS PHARMA A/SSPONSORED ADR View history and evidence | $17.03M | 5.91% | 112.67K shares | 6.15% → 5.91%-0.24 pp +13.12K (+13.18%) | Added | ↗▾ |
| 06 | LEGNLEGEND BIOTECH CORP-ADRSPONSORED ADS View history and evidence | $15.92M | 5.52% | 283.77K shares | 3.02% → 5.52%+2.50 pp +181.56K (+177.62%) | Added | ↗▾ |
| 07 | MRKMERCK & CO. INC. View history and evidence | $15.73M | 5.45% | 119.20K shares | Prior unavailable +119.20K | New | ↗▾ |
| 08 | VRTXVERTEX PHARMACEUTICALS INC View history and evidence | $14.88M | 5.16% | 35.60K shares | Prior unavailable +35.60K | New | ↗▾ |
| 09 | MDGLMADRIGAL PHARMACEUTICALS INC View history and evidence | $14.25M | 4.94% | 53.35K shares | 2.90% → 4.94%+2.04 pp +27.83K (+109.04%) | Added | ↗▾ |
| 10 | BAXBAXTER INTERNATIONAL INC View history and evidence | $13.57M | 4.71% | 317.57K shares | Prior unavailable +317.57K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ABBV ABBVIE INC | Non-derivative | -167,807 | -$26.01M | SEC filing ↗ | SEC filing ↗ |
| KVUE KENVUE INC | Put | -698,800 | -$15.05M | SEC filing ↗ | SEC filing ↗ |
| GEHC GE HEALTHCARE TECHNOLOGY | Non-derivative | -171,676 | -$13.27M | SEC filing ↗ | SEC filing ↗ |
3 / 10 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 288365187
}Take these holdings further.
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