Tri Locum Partners

Tri Locum Partners as of Dec. 31, 2022

Portfolio Holdings for Tri Locum Partners

Tri Locum Partners holds 70 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
West Pharmaceutical Services (WST) 9.2 $23M 97k 235.35
Eli Lilly & Co. (LLY) 8.1 $20M 55k 365.84
Sarepta Therapeutics (SRPT) 6.3 $16M 120k 129.58
Axsome Therapeutics (AXSM) 6.2 $15M 200k 77.13
BioMarin Pharmaceutical (BMRN) 5.8 $14M 138k 103.49
Merck & Co (MRK) 5.7 $14M 127k 110.95
Apellis Pharmaceuticals (APLS) 5.0 $12M 239k 51.71
Ascendis Pharma A/s Sponsored Adr (ASND) 4.9 $12M 99k 122.13
Stevanato Group S P A Ord Shs (STVN) 4.2 $10M 574k 17.97
Astria Therapeutics (ATXS) 3.9 $9.7M 651k 14.89
Celldex Therapeutics Com New (CLDX) 3.2 $7.8M 176k 44.57
Madrigal Pharmaceuticals (MDGL) 3.1 $7.7M 26k 290.27
Akero Therapeutics (AKRO) 2.9 $7.1M 129k 54.80
Vaxcyte (PCVX) 2.2 $5.4M 114k 47.95
Reata Pharmaceuticals Cl A 2.2 $5.4M 142k 37.99
Altimmune Com New (ALT) 2.2 $5.4M 326k 16.45
Novocure Call Call Option (NVCR) 2.1 $5.3M 72k 73.36
Guardant Health (GH) 2.1 $5.3M 193k 27.20
Iveric Bio 2.1 $5.2M 243k 21.41
Avadel Pharmaceuticals Sponsored Adr (AVDL) 2.0 $4.9M 685k 7.16
Mirati Therapeutics 1.9 $4.7M 105k 45.31
Inmode SHS (INMD) 1.8 $4.5M 127k 35.70
Cassava Sciences Call Call Option (SAVA) 1.5 $3.8M 127k 29.54
Xenon Pharmaceuticals (XENE) 1.5 $3.7M 93k 39.43
X4 Pharmaceuticals (XFOR) 1.5 $3.7M 3.7M 0.99
Tg Therapeutics (TGTX) 1.4 $3.4M 289k 11.83
Kezar Life Sciences (KZR) 1.3 $3.3M 474k 7.04
Beam Therapeutics (BEAM) 1.3 $3.2M 82k 39.11
Revance Therapeutics Call Call Option (RVNC) 1.2 $3.1M 166k 18.46
Prometheus Biosciences Call Call Option 1.1 $2.8M 26k 110.00
Protagonist Therapeutics Call Call Option (PTGX) 0.9 $2.2M 200k 10.91
Argenx Se Sponsored Adr (ARGX) 0.2 $492k 1.3k 378.75
Armada Hoffler Pptys (AHH) 0.1 $168k 15k 11.53
Antero Midstream Corp antero midstream (AM) 0.1 $164k 15k 10.82
Western Union Company (WU) 0.1 $153k 11k 13.79
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $148k 16k 9.20
Hudson Pacific Properties (HPP) 0.0 $111k 11k 9.71
Apartment Invt & Mgmt Cl A (AIV) 0.0 $101k 14k 7.13
Sfl Corporation SHS (SFL) 0.0 $99k 11k 9.25
Manitowoc Com New (MTW) 0.0 $95k 10k 9.17
Femasys (FEMY) 0.0 $92k 103k 0.90
iStar Financial 0.0 $89k 12k 7.66
Open Lending Corp Com Cl A (LPRO) 0.0 $85k 13k 6.71
Gopro Cl A (GPRO) 0.0 $80k 16k 4.98
Lumber Liquidators Holdings (LL) 0.0 $74k 13k 5.61
Uniti Group Inc Com reit (UNIT) 0.0 $69k 13k 5.52
Container Store (TCS) 0.0 $65k 15k 4.33
Douglas Elliman (DOUG) 0.0 $64k 16k 4.05
Cormedix Inc cormedix (CRMD) 0.0 $58k 14k 4.20
Praxis Precision Medicines I 0.0 $57k 24k 2.36
Graftech International (EAF) 0.0 $56k 12k 4.72
Organogenesis Hldgs (ORGO) 0.0 $50k 19k 2.70
Xeris Pharmaceuticals (XERS) 0.0 $49k 37k 1.33
Bioventus Com Cl A (BVS) 0.0 $44k 17k 2.61
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $43k 22k 1.99
Somalogic 0.0 $42k 17k 2.53
Pardes Biosciences 0.0 $33k 20k 1.67
Singular Genomics Systems In (OMIC) 0.0 $33k 16k 2.04
Passage Bio (PASG) 0.0 $31k 23k 1.37
Harvard Bioscience (HBIO) 0.0 $28k 10k 2.79
Adagio Therapeutics (IVVD) 0.0 $22k 15k 1.47
Beyondspring SHS (BYSI) 0.0 $20k 11k 1.85
Ovid Therapeutics (OVID) 0.0 $19k 10k 1.90
Synlogic 0.0 $16k 21k 0.76
Polarityte Com New (RGTPQ) 0.0 $16k 25k 0.65
Lumiradx SHS (LMDXF) 0.0 $14k 16k 0.90
Cortexyme (QNCX) 0.0 $14k 22k 0.63
Mustang Bio 0.0 $13k 33k 0.39
Oncocyte 0.0 $12k 39k 0.31
Neoleukin Therapeutics 0.0 $5.0k 10k 0.49