Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest Tri Locum Partners LP Stock Portfolio
$218Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $312.8 Millions as of 30 Sep, 2023.
The top stock holdings of Tri Locum Partners LP are AMGN, TEVA, DXCM. The fund has invested 9.2% of it's portfolio in AMGEN INC and 8.6% of portfolio in TEVA PHARMACEUTICAL INDS LTD.
The fund managers got completely rid off LILLY ELI & CO (LLY), JOHNSON & JOHNSON (JNJ) and MEDTRONIC PLC (MDT) stocks. They significantly reduced their stock positions in EDITAS MEDICINE INC (EDIT), VERA THERAPEUTICS INC (VERA) and SCHRODINGER INC (SDGR). Tri Locum Partners LP opened new stock positions in AMGEN INC (AMGN), ABBVIE INC (ABBV) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to XENON PHARMACEUTICALS INC (XENE), NATERA INC (NTRA) and PMV PHARMACEUTICALS INC (PMVP).
The top stock holdings of Tri Locum Partners LP are AMGN, TEVA, DXCM. The fund has invested 9.2% of it's portfolio in AMGEN INC and 8.6% of portfolio in TEVA PHARMACEUTICAL INDS LTD.
The fund managers got completely rid off LILLY ELI & CO (LLY), JOHNSON & JOHNSON (JNJ) and MEDTRONIC PLC (MDT) stocks. They significantly reduced their stock positions in EDITAS MEDICINE INC (EDIT), VERA THERAPEUTICS INC (VERA) and SCHRODINGER INC (SDGR). Tri Locum Partners LP opened new stock positions in AMGEN INC (AMGN), ABBVIE INC (ABBV) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to XENON PHARMACEUTICALS INC (XENE), NATERA INC (NTRA) and PMV PHARMACEUTICALS INC (PMVP).
New Buys
| Ticker | $ Bought |
|---|---|
| ASCENDIS PHARMA A/S | 12,538,300 |
| BIOGEN INC | 11,855,300 |
| LEGEND BIOTECH CORP | 6,150,280 |
| PRAXIS PRECISION MEDICINES I | 5,542,400 |
| SCHOLAR ROCK HLDG CORP | 3,894,360 |
New stocks bought by Tri Locum Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| ARGENX SE | 68.56 |
| ASTRAZENECA PLC | 32.9 |
| XENON PHARMACEUTICALS INC | 31.33 |
| GE HEALTHCARE TECHNOLOGIES I | 30.25 |
| ABBVIE INC | 16.08 |
Additions to existing portfolio by Tri Locum Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| FEMASYS INC | -52.81 |
| NATERA INC | -48.38 |
| ARCTURUS THERAPEUTICS HLDGS | -47.11 |
| TEVA PHARMACEUTICAL INDS LTD | -31.85 |
| MADRIGAL PHARMACEUTICALS INC | -24.4 |
| REGENERON PHARMACEUTICALS | -19.98 |
| AVADEL PHARMACEUTICALS PLC | -14.61 |
| MOONLAKE IMMUNOTHERAPEUTICS | -10.69 |
Tri Locum Partners LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| X4 PHARMACEUTICALS INC | -6,809,780 |
| PRAXIS PRECISION MEDICINES I | -8,303,390 |
| PMV PHARMACEUTICALS INC | -5,043,300 |
| SILK RD MED INC | -8,040,520 |
| GERON CORP | -807,892 |
| IMMUNOGEN INC | -5,870,500 |
| ALPINE IMMUNE SCIENCES INC | -3,595,630 |
| AMYLYX PHARMACEUTICALS INC | -5,179,200 |
Tri Locum Partners LP got rid off the above stocks
Current Stock Holdings of Tri Locum Partners LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 11.89 | 167,807 | 26,005,100 | ADDED | 16.08 | |
| ALPN | ALPINE IMMUNE SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AM | ANTERO MIDSTREAM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APH | AMPHENOL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 1.59 | 110,470 | 3,483,120 | REDUCED | -47.11 | |
| ARGX | ARGENX SE | 4.20 | 24,182 | 9,199,560 | ADDED | 68.56 | |
| ASND | ASCENDIS PHARMA A/S | 5.73 | 99,550 | 12,538,300 | NEW | ||
| ATXS | ASTRIA THERAPEUTICS INC | 1.91 | 542,945 | 4,169,820 | REDUCED | -9.23 | |
| AVDL | AVADEL PHARMACEUTICALS PLC | 5.42 | 839,933 | 11,859,900 | REDUCED | -14.61 | |
| AXSM | AXSOME THERAPEUTICS INC | 4.76 | 130,738 | 10,405,400 | REDUCED | -8.26 | |
| AZN | ASTRAZENECA PLC | 1.81 | 58,787 | 3,959,300 | ADDED | 32.9 | |
| BIIB | BIOGEN INC | 5.42 | 45,814 | 11,855,300 | NEW | ||
| CTLT | CATALENT INC | 5.38 | 261,797 | 11,762,500 | REDUCED | -8.46 | |
| DXCM | DEXCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDIT | EDITAS MEDICINE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETNB | 89BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAST | FASTENAL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FEMY | FEMASYS INC | 0.02 | 36,150 | 35,246 | REDUCED | -52.81 | |
| GCMG | GCM GROSVENOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GERN | GERON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GKOS | GLAUKOS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSY | HERSHEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMTX | IMMATICS N.V | 1.33 | 275,482 | 2,900,820 | REDUCED | -9.67 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBLU | JETBLUE AWYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEGN | LEGEND BIOTECH CORP | 2.81 | 102,215 | 6,150,280 | NEW | ||
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2.70 | 25,524 | 5,905,740 | REDUCED | -24.4 | |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 1.31 | 47,604 | 2,874,810 | REDUCED | -10.69 | |
| MORF | MORPHIC HLDG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NMRK | NEWMARK GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTRA | NATERA INC | 4.06 | 141,847 | 8,885,300 | REDUCED | -48.38 | |
| NUVL | NUVALENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PMVP | PMV PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRAX | PRAXIS PRECISION MEDICINES I | 2.53 | 248,761 | 5,542,400 | NEW | ||
| PRAX | PRAXIS PRECISION MEDICINES I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSEC | PROSPECT CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS | 6.43 | 16,012 | 14,063,200 | REDUCED | -19.98 | |
| RES | RPC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RXRX | RECURSION PHARMACEUTICALS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SDGR | SCHRODINGER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SILK | SILK RD MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRRK | SCHOLAR ROCK HLDG CORP | 1.78 | 207,147 | 3,894,360 | NEW | ||
| SWN | SOUTHWESTERN ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8.56 | 1,794,340 | 18,732,900 | REDUCED | -31.85 | |
| TVTX | TRAVERE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UAA | UNDER ARMOUR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VERA | VERA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRNA | VERONA PHARMA PLC | 2.66 | 293,112 | 5,827,070 | REDUCED | -7.85 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XENE | XENON PHARMACEUTICALS INC | 4.75 | 225,564 | 10,389,500 | ADDED | 31.33 | |
| XFOR | X4 PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUM | YUM BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE HEALTHCARE TECHNOLOGIES I | 6.07 | 171,676 | 13,274,000 | ADDED | 30.25 | ||
| ACELYRIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |