Latest Tri Locum Partners LP Stock Portfolio
$288Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Tri Locum Partners LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Tri Locum Partners LP reported an equity portfolio of $288.4 Millions as of 31 Mar, 2024.
The top stock holdings of Tri Locum Partners LP are TEVA, AVDL, SILK. The fund has invested 10.8% of it's portfolio in TEVA PHARMACEUTICAL INDS LTD and 7% of portfolio in AVADEL PHARMACEUTICALS PLC.
The fund managers got completely rid off ABBVIE INC (ABBV), GE HEALTHCARE TECHNOLOGIES I and BIOGEN INC (BIIB) stocks. They significantly reduced their stock positions in PRAXIS PRECISION MEDICINES I (PRAX), REGENERON PHARMACEUTICALS (REGN) and ASTRIA THERAPEUTICS INC (ATXS). Tri Locum Partners LP opened new stock positions in SILK RD MED INC (SILK), MERCK & CO INC (MRK) and VERTEX PHARMACEUTICALS INC (VRTX). The fund showed a lot of confidence in some stocks as they added substantially to LEGEND BIOTECH CORP (LEGN), MADRIGAL PHARMACEUTICALS INC (MDGL) and AVADEL PHARMACEUTICALS PLC (AVDL).
The top stock holdings of Tri Locum Partners LP are TEVA, AVDL, SILK. The fund has invested 10.8% of it's portfolio in TEVA PHARMACEUTICAL INDS LTD and 7% of portfolio in AVADEL PHARMACEUTICALS PLC.
The fund managers got completely rid off ABBVIE INC (ABBV), GE HEALTHCARE TECHNOLOGIES I and BIOGEN INC (BIIB) stocks. They significantly reduced their stock positions in PRAXIS PRECISION MEDICINES I (PRAX), REGENERON PHARMACEUTICALS (REGN) and ASTRIA THERAPEUTICS INC (ATXS). Tri Locum Partners LP opened new stock positions in SILK RD MED INC (SILK), MERCK & CO INC (MRK) and VERTEX PHARMACEUTICALS INC (VRTX). The fund showed a lot of confidence in some stocks as they added substantially to LEGEND BIOTECH CORP (LEGN), MADRIGAL PHARMACEUTICALS INC (MDGL) and AVADEL PHARMACEUTICALS PLC (AVDL).
New Buys
| Ticker | $ Bought |
|---|---|
| SILK RD MED INC | 19,851,600 |
| MERCK & CO INC | 15,728,400 |
| VERTEX PHARMACEUTICALS INC | 14,880,300 |
| BAXTER INTL INC | 13,572,800 |
| MERUS N V | 12,893,100 |
| TANDEM DIABETES CARE INC | 11,561,600 |
| EXACT SCIENCES CORP | 6,215,400 |
| LYRA THERAPEUTICS INC | 6,088,090 |
New stocks bought by Tri Locum Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| LEGEND BIOTECH CORP | 177 |
| MADRIGAL PHARMACEUTICALS INC | 109 |
| AVADEL PHARMACEUTICALS PLC | 41.62 |
| NATERA INC | 34.03 |
| ARCTURUS THERAPEUTICS HLDGS | 25.76 |
| TEVA PHARMACEUTICAL INDS LTD | 23.51 |
| ARGENX SE | 15.71 |
| ASCENDIS PHARMA A/S | 13.18 |
Additions to existing portfolio by Tri Locum Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| PRAXIS PRECISION MEDICINES I | -57.19 |
| REGENERON PHARMACEUTICALS | -46.5 |
| ASTRIA THERAPEUTICS INC | -31.94 |
| AXSOME THERAPEUTICS INC | -21.44 |
| FEMASYS INC | -15.34 |
| XENON PHARMACEUTICALS INC | -8.02 |
Tri Locum Partners LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VERONA PHARMA PLC | -5,827,070 |
| IMMATICS N.V | -2,900,820 |
| CATALENT INC | -11,762,500 |
| SCHOLAR ROCK HLDG CORP | -3,894,360 |
| GE HEALTHCARE TECHNOLOGIES I | -13,274,000 |
| ABBVIE INC | -26,005,100 |
| ASTRAZENECA PLC | -3,959,300 |
| MOONLAKE IMMUNOTHERAPEUTICS | -2,874,810 |
Tri Locum Partners LP got rid off the above stocks
Current Stock Holdings of Tri Locum Partners LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALPN | ALPINE IMMUNE SCIENCES INC | 1.66 | 120,687 | 4,784,030 | NEW | ||
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 1.63 | 138,927 | 4,691,560 | ADDED | 25.76 | |
| ARGX | ARGENX SE | 3.82 | 27,981 | 11,016,700 | ADDED | 15.71 | |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1.54 | 449,694 | 4,456,470 | NEW | ||
| ASND | ASCENDIS PHARMA A/S | 5.91 | 112,670 | 17,032,300 | ADDED | 13.18 | |
| ATXS | ASTRIA THERAPEUTICS INC | 1.80 | 369,549 | 5,201,400 | REDUCED | -31.94 | |
| AVDL | AVADEL PHARMACEUTICALS PLC | 6.97 | 1,189,510 | 20,090,800 | ADDED | 41.62 | |
| AXSM | AXSOME THERAPEUTICS INC | 2.84 | 102,711 | 8,196,340 | REDUCED | -21.44 | |
| AZN | ASTRAZENECA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAX | BAXTER INTL INC | 4.71 | 317,566 | 13,572,800 | NEW | ||
| BIIB | BIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTLT | CATALENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXAS | EXACT SCIENCES CORP | 2.15 | 90,000 | 6,215,400 | NEW | ||
| FEMY | FEMASYS INC | 0.02 | 30,606 | 47,439 | REDUCED | -15.34 | |
| IMTX | IMMATICS N.V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INSP | INSPIRE MED SYS INC | 1.75 | 23,566 | 5,061,740 | NEW | ||
| LEGN | LEGEND BIOTECH CORP | 5.52 | 283,773 | 15,916,800 | ADDED | 177 | |
| LYRA | LYRA THERAPEUTICS INC | 2.11 | 978,793 | 6,088,090 | NEW | ||
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4.94 | 53,355 | 14,247,900 | ADDED | 109 | |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNMD | MIND MEDICINE MINDMED INC | 1.24 | 379,596 | 3,568,200 | NEW | ||
| MRK | MERCK & CO INC | 5.45 | 119,200 | 15,728,400 | NEW | ||
| MRUS | MERUS N V | 4.47 | 286,322 | 12,893,100 | NEW | ||
| NTRA | NATERA INC | 6.03 | 190,114 | 17,387,800 | ADDED | 34.03 | |
| PRAX | PRAXIS PRECISION MEDICINES I | 2.25 | 106,494 | 6,498,260 | REDUCED | -57.19 | |
| REGN | REGENERON PHARMACEUTICALS | 2.86 | 8,567 | 8,245,650 | REDUCED | -46.5 | |
| SILK | SILK RD MED INC | 6.88 | 1,083,600 | 19,851,600 | NEW | ||
| SRRK | SCHOLAR ROCK HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10.84 | 2,216,190 | 31,270,400 | ADDED | 23.51 | |
| TNDM | TANDEM DIABETES CARE INC | 4.01 | 326,506 | 11,561,600 | NEW | ||
| VRNA | VERONA PHARMA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 5.16 | 35,598 | 14,880,300 | NEW | ||
| XENE | XENON PHARMACEUTICALS INC | 3.10 | 207,465 | 8,931,370 | REDUCED | -8.02 | |
| PERSPECTIVE THERAPEUTICS INC | 0.32 | 780,303 | 928,561 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |