Tri Locum Partners LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Tri Locum Partners LP disclosed 20 US equity positions worth $417.4m in its Q3 2024 13F filing. The largest position was PFE at 12.0% of the reported book, followed by TEVA and NTRA.
What did Tri Locum Partners LP own in Q3 2024? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | PFE PFIZER INC | Healthcare | 12.0% | $50.2m | 1,732,935 | – | |
| 2 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 11.9% | $49.7m | 2,755,737 | – | |
| 3 | NTRA NATERA INC | Healthcare | 9.7% | $40.3m | 317,439 | – | |
| 4 | STVN STEVANATO GROUP S P A | 9.0% | $37.4m | 1,867,938 | – | ||
| 5 | ARGX ARGENX SE | Healthcare | 8.1% | $33.9m | 62,474 | – | |
| 6 | INSP INSPIRE MED SYS INC | Healthcare | 7.7% | $32.0m | 151,429 | – | |
| 7 | PCVX VAXCYTE INC | Healthcare | 7.4% | $31.1m | 271,922 | – | |
| 8 | AVADEL PHARMACEUTICALS PLC | 5.2% | $21.8m | 1,660,955 | – | ||
| 9 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 4.7% | $19.7m | 54,926 | – | |
| 10 | LEGN LEGEND BIOTECH CORP | Healthcare | 4.2% | $17.7m | 362,270 | – | |
| 11 | VRNA VERONA PHARMA PLC | 4.1% | $17.1m | 593,980 | – | ||
| 12 | INSM INSMED INC | Healthcare | 2.5% | $10.5m | 143,920 | – | |
| 13 | BHVN BIOHAVEN LTD | Healthcare | 2.3% | $9.7m | 193,195 | – | |
| 14 | MERUS N V | 2.3% | $9.6m | 192,157 | – | ||
| 15 | BRD1EUR MIND MEDICINE MINDMED INC | 2.3% | $9.5m | 1,662,953 | – | ||
| 16 | MDGL MADRIGAL PHARMACEUTICALS INC | Healthcare | 2.2% | $9.2m | 43,287 | – | |
| 17 | AXSM AXSOME THERAPEUTICS INC | Healthcare | 2.0% | $8.2m | 91,721 | – | |
| 18 | NVO NOVO-NORDISK A S | Healthcare | 1.9% | $8.0m | 67,257 | – | |
| 19 | KRRO KORRO BIO INC | Healthcare | 0.5% | $2.1m | 64,014 | – | |
| 20 | FEMY FEMASYS INC | 0.0% | $34.0k | 30,606 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.