Tri Locum Partners as of June 30, 2022
Portfolio Holdings for Tri Locum Partners
Tri Locum Partners holds 51 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Argenx Se Sponsored Adr (ARGX) | 12.8 | $31M | 83k | 378.88 | |
| Eli Lilly & Co. (LLY) | 9.2 | $23M | 70k | 324.23 | |
| Edwards Lifesciences (EW) | 7.1 | $17M | 183k | 95.09 | |
| Stevanato Group S P A Ord Shs (STVN) | 5.8 | $14M | 890k | 15.81 | |
| Chemocentryx | 5.5 | $14M | 546k | 24.78 | |
| The Beauty Health Company Com Cl A (SKIN) | 4.8 | $12M | 914k | 12.86 | |
| Catalent (CTLT) | 4.8 | $12M | 108k | 107.29 | |
| Bellus Health Com New | 4.3 | $11M | 1.1M | 9.24 | |
| Evolent Health Cl A (EVH) | 4.1 | $10M | 325k | 30.71 | |
| Prometheus Biosciences | 3.7 | $9.0M | 318k | 28.23 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 3.7 | $8.9M | 57k | 156.01 | |
| Guardant Health (GH) | 3.2 | $7.8M | 192k | 40.34 | |
| Tricida | 2.9 | $7.1M | 731k | 9.68 | |
| Altimmune Com New (ALT) | 2.8 | $6.7M | 575k | 11.70 | |
| Intra Cellular Therapies (ITCI) | 2.6 | $6.4M | 112k | 57.08 | |
| Biontech Se Sponsored Ads (BNTX) | 2.4 | $5.9M | 40k | 149.11 | |
| Inspire Med Sys (INSP) | 2.4 | $5.8M | 32k | 182.68 | |
| Horizon Therapeutics Pub L SHS | 2.2 | $5.5M | 69k | 79.77 | |
| Xenon Pharmaceuticals (XENE) | 2.1 | $5.1M | 166k | 30.42 | |
| Kezar Life Sciences (KZR) | 1.7 | $4.2M | 504k | 8.27 | |
| Travere Therapeutics (TVTX) | 1.6 | $3.9M | 162k | 24.23 | |
| Celldex Therapeutics Com New (CLDX) | 1.5 | $3.6M | 132k | 26.96 | |
| Allogene Therapeutics (ALLO) | 1.3 | $3.1M | 272k | 11.40 | |
| Revolution Medicines (RVMD) | 1.2 | $2.9M | 149k | 19.49 | |
| Coherus Biosciences (CHRS) | 1.1 | $2.7M | 377k | 7.24 | |
| Adicet Bio (ACET) | 1.1 | $2.7M | 184k | 14.60 | |
| Evolus (EOLS) | 1.0 | $2.5M | 218k | 11.60 | |
| Science 37 Holdings | 0.9 | $2.1M | 1.0M | 2.01 | |
| X4 Pharmaceuticals (XFOR) | 0.7 | $1.7M | 1.7M | 0.96 | |
| Amylyx Pharmaceuticals (AMLX) | 0.6 | $1.6M | 81k | 19.26 | |
| Protagonist Therapeutics Call Call Option (PTGX) | 0.5 | $1.2M | 155k | 7.91 | |
| 3M Company (MMM) | 0.1 | $210k | 1.6k | 129.71 | |
| Femasys (FEMY) | 0.1 | $202k | 84k | 2.41 | |
| Annaly Capital Management | 0.0 | $104k | 18k | 5.89 | |
| Transocean Reg Shs (RIG) | 0.0 | $66k | 20k | 3.35 | |
| Allakos (ALLK) | 0.0 | $63k | 20k | 3.15 | |
| Novagold Res Com New (NG) | 0.0 | $55k | 11k | 4.81 | |
| Shattuck Labs (STTK) | 0.0 | $54k | 13k | 4.08 | |
| Avepoint Com Cl A (AVPT) | 0.0 | $53k | 12k | 4.37 | |
| Nektar Therapeutics (NKTR) | 0.0 | $51k | 13k | 3.81 | |
| Cel-sci Corp Com Par New (CVM) | 0.0 | $50k | 11k | 4.46 | |
| Advantage Solutions Com Cl A (ADV) | 0.0 | $46k | 12k | 3.78 | |
| The Lion Electric Company Common Stock (LEV) | 0.0 | $44k | 11k | 4.20 | |
| Wheels Up Experience Com Cl A | 0.0 | $39k | 20k | 1.96 | |
| Skillsoft Corp Cl A | 0.0 | $38k | 11k | 3.49 | |
| 23andme Holding (ME) | 0.0 | $36k | 14k | 2.51 | |
| Aligos Therapeutics (ALGS) | 0.0 | $35k | 29k | 1.19 | |
| Gatos Silver (GATO) | 0.0 | $35k | 12k | 2.90 | |
| Aveanna Healthcare Hldgs (AVAH) | 0.0 | $34k | 15k | 2.24 | |
| Markforged Holding Corp (MKFG) | 0.0 | $33k | 18k | 1.88 | |
| Doma Holdings Common Stock | 0.0 | $23k | 22k | 1.05 |
