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 |