Latest Tri Locum Partners LP Stock Portfolio
Tri Locum Partners LP Performance:
2025 Q3: 11.23%YTD: 7.23%2024: 23.15%
Performance for 2025 Q3 is 11.23%, and YTD is 7.23%, and 2024 is 23.15%.
About Tri Locum Partners LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Tri Locum Partners LP reported an equity portfolio of $435.1 Millions as of 30 Sep, 2025.
The top stock holdings of Tri Locum Partners LP are JNJ, UTHR, MRK. The fund has invested 12.9% of it's portfolio in JOHNSON & JOHNSON and 11.8% of portfolio in UNITED THERAPEUTICS CORP DEL.
The fund managers got completely rid off TEVA PHARMACEUTICAL INDS LTD (TEVA), ALNYLAM PHARMACEUTICALS INC (ALNY) and VERONA PHARMA PLC (VRNA) stocks. They significantly reduced their stock positions in PRAXIS PRECISION MEDICINES I (PRAX), BIOHAVEN LTD and TARSUS PHARMACEUTICALS INC (TARS). Tri Locum Partners LP opened new stock positions in JOHNSON & JOHNSON (JNJ), UNITED THERAPEUTICS CORP DEL (UTHR) and MERCK & CO INC (MRK). The fund showed a lot of confidence in some stocks as they added substantially to VERA THERAPEUTICS INC (VERA), KORRO BIO INC and AXSOME THERAPEUTICS INC (AXSM).
The top stock holdings of Tri Locum Partners LP are JNJ, UTHR, MRK. The fund has invested 12.9% of it's portfolio in JOHNSON & JOHNSON and 11.8% of portfolio in UNITED THERAPEUTICS CORP DEL.
The fund managers got completely rid off TEVA PHARMACEUTICAL INDS LTD (TEVA), ALNYLAM PHARMACEUTICALS INC (ALNY) and VERONA PHARMA PLC (VRNA) stocks. They significantly reduced their stock positions in PRAXIS PRECISION MEDICINES I (PRAX), BIOHAVEN LTD and TARSUS PHARMACEUTICALS INC (TARS). Tri Locum Partners LP opened new stock positions in JOHNSON & JOHNSON (JNJ), UNITED THERAPEUTICS CORP DEL (UTHR) and MERCK & CO INC (MRK). The fund showed a lot of confidence in some stocks as they added substantially to VERA THERAPEUTICS INC (VERA), KORRO BIO INC and AXSOME THERAPEUTICS INC (AXSM).
Tri Locum Partners LP Annual Return Estimates Vs S&P 500
Our best estimate is that Tri Locum Partners LP made a return of 11.23% in the last quarter. In trailing 12 months, it's portfolio return was 10.73%.
New Buys
| Ticker | $ Bought |
|---|---|
| johnson & johnson | 56,150,900 |
| united therapeutics corp del | 51,222,000 |
| merck & co inc | 37,506,100 |
| xenon pharmaceuticals inc | 14,699,000 |
| stevanato group s p a | 8,572,480 |
| dianthus therapeutics inc | 7,195,820 |
New stocks bought by Tri Locum Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| vera therapeutics inc | 188 |
| korro bio inc | 142 |
| axsome therapeutics inc | 85.06 |
| abbvie inc | 61.01 |
| soleno therapeutics inc | 55.98 |
| ascendis pharma a/s | 18.41 |
Additions to existing portfolio by Tri Locum Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| praxis precision medicines i | -61.12 |
| biohaven ltd | -45.03 |
| tarsus pharmaceuticals inc | -32.87 |
| madrigal pharmaceuticals inc | -30.75 |
| avadel pharmaceuticals plc | -28.55 |
| argenx se | -9.17 |
Tri Locum Partners LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| teva pharmaceutical inds ltd | -34,305,100 |
| evolus inc | -11,411,500 |
| verona pharma plc | -20,483,900 |
| legend biotech corp | -6,149,000 |
| inspire med sys inc | -19,367,400 |
| alnylam pharmaceuticals inc | -29,193,200 |
| nuvalent inc | -5,796,740 |
| unitedhealth group inc | -18,900,400 |
Tri Locum Partners LP got rid off the above stocks
Sector Distribution
Tri Locum Partners LP has about 74.2% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 74.2 |
| Others | 25.8 |
Market Cap. Distribution
Tri Locum Partners LP has about 38.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 26.6 |
| MEGA-CAP | 26.3 |
| UNALLOCATED | 25.8 |
| LARGE-CAP | 11.8 |
| SMALL-CAP | 9.6 |
Stocks belong to which Index?
About 51.2% of the stocks held by Tri Locum Partners LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 48.8 |
| S&P 500 | 26.3 |
| RUSSELL 2000 | 24.9 |
Tri Locum Partners LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Tri Locum Partners LP
Tri Locum Partners LP has 18 stocks in it's portfolio. About 83.7% of the portfolio is in top 10 stocks. SLNO proved to be the most loss making stock for the portfolio. MDGL was the most profitable stock for Tri Locum Partners LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABBV | abbvie inc | 4.77 | 89,621 | 20,750,800 | added | 61.01 | ||
| ALNY | alnylam pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXSM | axsome therapeutics inc | 8.15 | 292,137 | 35,480,000 | added | 85.06 | ||
| EOLS | evolus inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FEMY | femasys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| INSP | inspire med sys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ISRG | intuitive surgical inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JNJ | johnson & johnson | 12.91 | 302,831 | 56,150,900 | new | |||
| MDGL | madrigal pharmaceuticals inc | 7.14 | 67,706 | 31,054,000 | reduced | -30.75 | ||
| MRK | merck & co inc | 8.62 | 446,874 | 37,506,100 | new | |||
| NUVL | nuvalent inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PRAX | praxis precision medicines i | 0.93 | 75,986 | 4,027,260 | reduced | -61.12 | ||
| SLNO | soleno therapeutics inc | 7.00 | 450,585 | 30,459,500 | added | 55.98 | ||
| SMFR | genedx holdings corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TARS | tarsus pharmaceuticals inc | 1.63 | 119,260 | 7,087,620 | reduced | -32.87 | ||
| TEVA | teva pharmaceutical inds ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| UNH | unitedhealth group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| UTHR | united therapeutics corp del | 11.77 | 122,187 | 51,222,000 | new | |||
| VERA | vera therapeutics inc | 7.95 | 1,190,210 | 34,587,400 | added | 188 | ||
| VRNA | verona pharma plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||