13F-HR filed by Tri Locum Partners LP
Tri Locum Partners LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 73 holding rows worth $247,243,000.
- Accession
- 0001826434-23-000002
- Filer
- CIK 1826434
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 73 entries on the cover page, a total value of $247,243,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $247,243,000 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 |
|---|---|---|---|---|---|---|
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 97,084 | $22,849,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 54,469 | $19,927,000 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 119,695 | $15,510,000 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 200,054 | $15,430,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 126,912 | $14,081,000 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 124,979 | $12,934,000 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 99,215 | $12,117,000 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 221,897 | $11,474,000 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 574,037 | $10,315,000 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 651,330 | $9,698,000 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 176,109 | $7,849,000 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 26,386 | $7,659,000 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 128,851 | $7,061,000 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 113,477 | $5,441,000 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 141,466 | $5,374,000 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 325,694 | $5,358,000 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 72,400 | $5,311,000 | dollars as filed | call |
| IVERIC BIO INC | 46583P102 | COM | 243,079 | $5,204,000 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 684,556 | $4,901,000 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 104,598 | $4,739,000 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 127,242 | $4,543,000 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 127,200 | $3,757,000 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 93,364 | $3,681,000 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 3,706,517 | $3,681,000 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 130,448 | $3,548,000 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 288,462 | $3,413,000 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 473,544 | $3,334,000 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 82,018 | $3,208,000 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 166,300 | $3,070,000 | dollars as filed | call |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 25,700 | $2,827,000 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 199,500 | $2,177,000 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 62,600 | $1,703,000 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,100 | $1,356,000 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 17,200 | $889,000 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,299 | $492,000 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 14,573 | $168,000 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,153 | $164,000 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 11,096 | $153,000 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 16,088 | $148,000 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 11,426 | $111,000 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 14,169 | $101,000 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 10,702 | $99,000 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 10,358 | $95,000 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 102,747 | $92,000 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 11,615 | $89,000 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 12,661 | $85,000 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 16,062 | $80,000 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 13,185 | $74,000 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 12,491 | $69,000 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 15,026 | $65,000 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 15,785 | $64,000 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 13,812 | $58,000 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 24,147 | $57,000 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 11,869 | $56,000 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 18,527 | $50,000 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 36,766 | $49,000 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 16,857 | $44,000 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 21,622 | $43,000 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 16,619 | $42,000 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 16,215 | $33,000 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 19,757 | $33,000 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 22,661 | $31,000 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 10,032 | $28,000 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 14,967 | $22,000 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 10,833 | $20,000 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 10,009 | $19,000 | dollars as filed | |
| REGENETP INC XXX | 731094207 | COM | 24,743 | $16,000 | dollars as filed | |
| SYNLOGIC INC | 87166L100 | COM | 20,961 | $16,000 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 22,269 | $14,000 | dollars as filed | |
| LUMIRADX LTD | G5709L109 | SHS | 15,621 | $14,000 | dollars as filed | |
| MUSTANG BIO INC | 62818Q104 | COM | 33,318 | $13,000 | dollars as filed | |
| ONCOCYTE CORP | 68235C107 | COM | 38,847 | $12,000 | dollars as filed | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 10,248 | $5,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001826434-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set |