13F-HR filed by Tri Locum Partners LP
Tri Locum Partners LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 23 holding rows worth $329,512,923.
- Accession
- 0001826434-25-000006
- Filer
- CIK 1826434
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 23 entries on the cover page, a total value of $329,512,923 stated on the cover page (in dollars after the unit check, H1), rows summing to $329,512,923 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 |
|---|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,046,846 | $34,305,139 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 97,765 | $29,587,600 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 89,525 | $29,193,207 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 47,793 | $26,344,457 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 147,642 | $25,483,009 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 288,880 | $24,202,366 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 216,578 | $20,483,947 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 149,244 | $19,367,394 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 60,584 | $18,900,390 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 157,861 | $16,479,110 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,239,031 | $11,411,476 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 55,661 | $10,331,795 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 413,114 | $9,732,966 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 1,014,456 | $8,977,936 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 195,432 | $8,217,916 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 177,656 | $7,196,845 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,824 | $6,968,690 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 173,260 | $6,148,997 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 75,973 | $5,796,740 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 271,367 | $3,828,988 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 139,493 | $3,484,535 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 32,931 | $3,039,861 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 30,606 | $29,559 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001826434-25-000006 | this filing | 2025-08-14 | acceptance time not in the bulk data set |