Tri Locum Partners LP
CIK 1826434 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- TEVAN10.48%
- ARGX8.11%
- ASND7.85%
- AMGN6.50%
- NTRA6.31%
- AXSM6.24%
- INSM5.36%
- MRUS5.02%
- REGN4.65%
- MDGL4.63%
Share classes counted separately65.15%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ARGXWeight increased · +4.29 pp3.82% → 8.11%Shares +46.58K (+166.46%)
- AXSMWeight increased · +3.40 pp2.84% → 6.24%Shares +203.80K (+198.42%)
- INSPWeight increased · +2.75 pp1.76% → 4.51%Shares +109.71K (+465.54%)
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 25
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 | $41.44M | 10.48% | 2.55M shares | 10.84% → 10.48%-0.36 pp +334.12K (+15.08%) | Added | ↗▾ |
| 02 | ARGXARGENX SE - ADRSPONSORED ADR View history and evidence | $32.06M | 8.11% | 74.56K shares | 3.82% → 8.11%+4.29 pp +46.58K (+166.46%) | Added | ↗▾ |
| 03 | ASNDASCENDIS PHARMA A/SSPONSORED ADR View history and evidence | $31.06M | 7.85% | 227.76K shares | 5.91% → 7.85%+1.94 pp +115.09K (+102.15%) | Added | ↗▾ |
| 04 | AMGNAMGEN INC View history and evidence | $25.71M | 6.50% | 82.27K shares | Prior unavailable +82.27K | New | ↗▾ |
| 05 | NTRANATERA INC View history and evidence | $24.97M | 6.31% | 230.59K shares | 6.03% → 6.31%+0.28 pp +40.47K (+21.29%) | Added | ↗▾ |
| 06 | AXSMAXSOME THERAPEUTICS INC View history and evidence | $24.67M | 6.24% | 306.51K shares | 2.84% → 6.24%+3.40 pp +203.80K (+198.42%) | Added | ↗▾ |
| 07 | INSMINSMED INCCOM PAR $.01 View history and evidence | $21.21M | 5.36% | 316.50K shares | Prior unavailable +316.50K | New | ↗▾ |
| 08 | MRUSMERUS NV View history and evidence | $19.85M | 5.02% | 335.51K shares | 4.47% → 5.02%+0.55 pp +49.19K (+17.18%) | Added | ↗▾ |
| 09 | REGNREGENERON PHARMACEUTICALS View history and evidence | $18.41M | 4.65% | 17.52K shares | 2.86% → 4.65%+1.79 pp +8.95K (+104.46%) | Added | ↗▾ |
| 10 | MDGLMADRIGAL PHARMACEUTICALS INC View history and evidence | $18.31M | 4.63% | 65.35K shares | 4.94% → 4.63%-0.31 pp +12.00K (+22.49%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SILK SILK ROAD MEDICAL INC | Non-derivative | -1,083,605 | -$19.85M | SEC filing ↗ | SEC filing ↗ |
| MRK MERCK & CO. INC. | Non-derivative | -119,200 | -$15.73M | SEC filing ↗ | SEC filing ↗ |
| VRTX VERTEX PHARMACEUTICALS INC | Non-derivative | -35,598 | -$14.88M | SEC filing ↗ | SEC filing ↗ |
3 / 12 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 395498528
}Take these holdings further.
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