13F-HR filed by Tri Locum Partners LP
Tri Locum Partners LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 47 holding rows worth $328,339,765.
- Accession
- 0001826434-23-000004
- Filer
- CIK 1826434
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 47 entries on the cover page, a total value of $328,339,765 stated on the cover page (in dollars after the unit check, H1), rows summing to $328,339,765 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 |
|---|---|---|---|---|---|---|
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 43,389 | $35,651,440 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 66,830 | $23,154,590 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 174,802 | $17,700,451 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 417,448 | $16,952,563 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 44,448 | $15,264,332 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 225,399 | $14,810,968 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 62,819 | $14,608,558 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 350,000 | $14,119,000 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 88,961 | $12,261,495 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 1,327,097 | $12,156,209 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 114,242 | $12,154,206 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 149,205 | $9,202,964 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,889 | $9,157,943 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,012,373 | $8,959,501 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 268,011 | $8,696,957 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 221,730 | $7,935,717 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 49,213 | $7,843,076 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 76,070 | $7,397,047 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 277,467 | $7,186,395 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 67,206 | $6,110,370 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 255,011 | $5,977,458 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 152,842 | $5,120,207 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 77,048 | $5,082,086 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 227,273 | $4,577,278 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 17,523 | $4,101,609 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 275,011 | $3,657,646 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 88,524 | $3,386,928 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 3,878,484 | $3,374,281 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 13,845 | $3,354,090 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 200,000 | $3,330,000 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 107,230 | $3,283,383 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 133,452 | $3,069,396 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 28,470 | $3,055,400 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 106,711 | $2,596,279 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 344,530 | $2,542,631 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 157,225 | $2,394,537 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 528,814 | $2,231,595 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 2,488,354 | $2,013,078 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 97,814 | $1,964,105 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 160,269 | $1,355,876 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 126,482 | $137,233 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,114 | $116,586 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 19,076 | $75,159 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 15,008 | $68,436 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 10,131 | $58,557 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,357 | $51,785 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 11,370 | $40,364 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001826434-23-000004 | this filing | 2023-05-15 | acceptance time not in the bulk data set |