13F-HR filed by Tri Locum Partners LP
Tri Locum Partners LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 51 holding rows worth $244,210,000.
- Accession
- 0001826434-22-000006
- Filer
- CIK 1826434
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 51 entries on the cover page, a total value of $244,210,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,210,000 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 |
|---|---|---|---|---|---|---|
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 82,735 | $31,347,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 69,667 | $22,588,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 182,654 | $17,369,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 889,496 | $14,063,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 545,532 | $13,518,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 914,194 | $11,757,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 108,241 | $11,613,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 1,134,408 | $10,482,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 324,869 | $9,977,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 317,758 | $8,970,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 57,363 | $8,949,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 192,308 | $7,758,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 731,142 | $7,077,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 574,646 | $6,723,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 111,572 | $6,369,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 39,663 | $5,914,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 31,705 | $5,792,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 68,750 | $5,484,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 166,399 | $5,062,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 504,342 | $4,171,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 162,014 | $3,926,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 132,148 | $3,563,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 272,123 | $3,102,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 148,453 | $2,893,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 376,486 | $2,726,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 183,857 | $2,684,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 217,767 | $2,526,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 1,036,194 | $2,083,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 1,738,300 | $1,677,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 80,459 | $1,550,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 155,000 | $1,226,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 1,619 | $210,000 | thousands by filing date | |
| FEMASYS INC | 31447E105 | cs | 83,831 | $202,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 17,666 | $104,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 19,683 | $66,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 20,029 | $63,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 11,433 | $55,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 13,230 | $54,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 12,140 | $53,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 13,402 | $51,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 11,206 | $50,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 12,156 | $46,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 10,466 | $44,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 19,892 | $39,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 10,891 | $38,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 14,367 | $36,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 12,062 | $35,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 29,302 | $35,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 15,151 | $34,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 17,585 | $33,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 21,974 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001826434-22-000006 | this filing | 2022-08-15 | acceptance time not in the bulk data set |