13F-HR filed by Tri Locum Partners LP
Tri Locum Partners LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 37 holding rows worth $256,000,000.
- Accession
- 0001826434-22-000004
- Filer
- CIK 1826434
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 37 entries on the cover page, a total value of $256,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,000,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 130,678 | $20,343,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 769,250 | $18,216,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 21,477 | $15,000,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 132,332 | $13,923,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 383,319 | $13,056,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 106,790 | $12,571,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 730,897 | $12,148,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 41,610 | $11,916,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 35,880 | $11,313,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 523,256 | $10,449,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 406,733 | $9,062,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 122,817 | $8,969,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 504,371 | $8,489,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 416,920 | $8,388,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 493,301 | $8,327,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 231,499 | $7,477,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 329,068 | $7,460,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 296,327 | $7,429,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 190,345 | $7,380,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 1,009,615 | $6,946,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,447,445 | $6,434,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 51,750 | $6,136,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 149,066 | $5,629,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 30,923 | $5,274,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 170,455 | $4,348,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 429,383 | $3,530,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 1,717,589 | $3,006,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 1,206,897 | $2,112,000 | thousands by filing date | |
| FEMASYS INC | 31447E105 | cs | 87,952 | $199,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 16,059 | $113,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 11,488 | $86,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,436 | $58,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 11,351 | $51,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10,330 | $47,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 10,831 | $44,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 10,848 | $37,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 11,275 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001826434-22-000004 | this filing | 2022-05-16 | acceptance time not in the bulk data set |