13F-HR filed by Tri Locum Partners LP
Tri Locum Partners LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 61 holding rows worth $312,755,171.
- Accession
- 0001759654-23-000008
- Filer
- CIK 1826434
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 61 entries on the cover page, a total value of $312,755,171 stated on the cover page (in dollars after the unit check, H1), rows summing to $312,755,171 with VALUE read as dollars as filed, 13F file number 028-21000. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amgen Inc. | 031162100 | COM | 107,480 | $28,886,325 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,632,893 | $26,855,509 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 267,380 | $24,946,554 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 144,561 | $21,548,263 | dollars as filed | |
| SPY | 78462F103 | SHS | 45,208 | $19,325,516 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,009 | $16,466,607 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 285,999 | $13,021,534 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 274,795 | $12,159,679 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 983,602 | $10,131,101 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 142,510 | $9,960,024 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 131,810 | $8,968,352 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 22,454 | $8,424,965 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 4,855,783 | $8,303,389 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 536,392 | $8,040,516 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 14,346 | $7,052,924 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 6,247,500 | $6,809,775 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 369,912 | $5,870,503 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 171,755 | $5,867,151 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 208,886 | $5,337,037 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 113,528 | $5,218,882 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 318,076 | $5,184,639 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 282,862 | $5,179,203 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 821,384 | $5,043,298 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 33,761 | $4,930,456 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 598,128 | $4,462,035 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 56,230 | $4,231,308 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 249,571 | $3,853,376 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 314,029 | $3,595,632 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 304,974 | $3,531,599 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 53,300 | $3,038,100 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 44,234 | $2,995,526 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,353 | $2,441,498 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 251,702 | $2,250,216 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 155,573 | $1,582,177 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 55,000 | $1,104,400 | dollars as filed | call |
| MORPHIC HLDG INC | 61775R105 | COM | 36,606 | $838,643 | dollars as filed | |
| GERON CORP | 374163103 | COM | 381,081 | $807,892 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 43,438 | $595,535 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,500 | $248,185 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 568 | $247,319 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 8,316 | $235,093 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 76,605 | $228,283 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,423 | $221,803 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,751 | $218,770 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,582 | $216,862 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 932 | $214,649 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,732 | $213,954 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,020 | $204,082 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,664 | $200,201 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,215 | $187,547 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 22,471 | $171,903 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 27,957 | $169,140 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 13,448 | $161,107 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 19,295 | $150,501 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 12,071 | $107,915 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 10,326 | $99,439 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,904 | $88,392 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 13,693 | $88,320 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 10,229 | $79,377 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 11,417 | $73,411 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 14,952 | $68,779 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001759654-23-000008 | this filing | 2023-11-14 | acceptance time not in the bulk data set |