Tri Locum Partners as of Sept. 30, 2023
Portfolio Holdings for Tri Locum Partners
Tri Locum Partners holds 61 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amgen (AMGN) | 9.2 | $29M | 108k | 268.76 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 8.6 | $27M | 2.6M | 10.20 | |
| Dex (DXCM) | 8.0 | $25M | 267k | 93.30 | |
| Abbvie (ABBV) | 6.9 | $22M | 145k | 149.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.2 | $19M | 45k | 427.48 | |
| Regeneron Pharmaceuticals (REGN) | 5.3 | $17M | 20k | 822.96 | |
| Catalent (CTLT) | 4.2 | $13M | 286k | 45.53 | |
| Natera (NTRA) | 3.9 | $12M | 275k | 44.25 | |
| Avadel Pharmaceuticals Sponsored Adr (AVDL) | 3.2 | $10M | 984k | 10.30 | |
| Axsome Therapeutics (AXSM) | 3.2 | $10M | 143k | 69.89 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 2.9 | $9.0M | 132k | 68.04 | |
| West Pharmaceutical Services (WST) | 2.7 | $8.4M | 23k | 375.21 | |
| Praxis Precision Medicines I | 2.7 | $8.3M | 4.9M | 1.71 | |
| Silk Road Medical Inc Common (SILK) | 2.6 | $8.0M | 536k | 14.99 | |
| Argenx Se Sponsored Adr (ARGX) | 2.3 | $7.1M | 14k | 491.63 | |
| X4 Pharmaceuticals (XFOR) | 2.2 | $6.8M | 6.2M | 1.09 | |
| ImmunoGen | 1.9 | $5.9M | 370k | 15.87 | |
| Xenon Pharmaceuticals (XENE) | 1.9 | $5.9M | 172k | 34.16 | |
| Arcturus Therapeutics Hldg I (ARCT) | 1.7 | $5.3M | 209k | 25.55 | |
| Nuvalent Inc-a (NUVL) | 1.7 | $5.2M | 114k | 45.97 | |
| Verona Pharma Sponsored Ads (VRNA) | 1.7 | $5.2M | 318k | 16.30 | |
| Amylyx Pharmaceuticals (AMLX) | 1.7 | $5.2M | 283k | 18.31 | |
| Pmv Pharmaceuticals (PMVP) | 1.6 | $5.0M | 821k | 6.14 | |
| Madrigal Pharmaceuticals (MDGL) | 1.6 | $4.9M | 34k | 146.04 | |
| Astria Therapeutics (ATXS) | 1.4 | $4.5M | 598k | 7.46 | |
| Glaukos (GKOS) | 1.4 | $4.2M | 56k | 75.25 | |
| 89bio (ETNB) | 1.2 | $3.9M | 250k | 15.44 | |
| Alpine Immune Sciences (ALPN) | 1.1 | $3.6M | 314k | 11.45 | |
| Immatics SHS (IMTX) | 1.1 | $3.5M | 305k | 11.58 | |
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 1.0 | $3.0M | 53k | 57.00 | |
| Astrazeneca Sponsored Adr (AZN) | 1.0 | $3.0M | 44k | 67.72 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $2.4M | 8.4k | 292.29 | |
| Travere Therapeutics (TVTX) | 0.7 | $2.3M | 252k | 8.94 | |
| Acelyrin (SLRN) | 0.5 | $1.6M | 156k | 10.17 | |
| Kenvue Call Option (KVUE) | 0.4 | $1.1M | 55k | 20.08 | |
| Morphic Hldg (MORF) | 0.3 | $839k | 37k | 22.91 | |
| Geron Corporation (GERN) | 0.3 | $808k | 381k | 2.12 | |
| Vera Therapeutics Cl A (VERA) | 0.2 | $596k | 43k | 13.71 | |
| Hartford Financial Services (HIG) | 0.1 | $248k | 3.5k | 70.91 | |
| Anthem (ELV) | 0.1 | $247k | 568.00 | 435.42 | |
| Schrodinger (SDGR) | 0.1 | $235k | 8.3k | 28.27 | |
| Femasys (FEMY) | 0.1 | $228k | 77k | 2.98 | |
| United Parcel Service CL B (UPS) | 0.1 | $222k | 1.4k | 155.87 | |
| Yum! Brands (YUM) | 0.1 | $219k | 1.8k | 124.94 | |
| Amphenol Corp Cl A (APH) | 0.1 | $217k | 2.6k | 83.99 | |
| Illinois Tool Works (ITW) | 0.1 | $215k | 932.00 | 230.31 | |
| Te Connectivity SHS (TEL) | 0.1 | $214k | 1.7k | 123.53 | |
| Hershey Company (HSY) | 0.1 | $204k | 1.0k | 200.08 | |
| Fastenal Company (FAST) | 0.1 | $200k | 3.7k | 54.64 | |
| Peak (DOC) | 0.1 | $188k | 10k | 18.36 | |
| Recursion Pharmaceuticals In Unit (RXRX) | 0.1 | $172k | 23k | 7.65 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $169k | 28k | 6.05 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $161k | 13k | 11.98 | |
| Editas Medicine (EDIT) | 0.0 | $151k | 19k | 7.80 | |
| RPC (RES) | 0.0 | $108k | 12k | 8.94 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $99k | 10k | 9.63 | |
| Under Armour Cl A (UAA) | 0.0 | $88k | 13k | 6.85 | |
| Southwestern Energy Company (SWN) | 0.0 | $88k | 14k | 6.45 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.0 | $79k | 10k | 7.76 | |
| Newmark Group Cl A (NMRK) | 0.0 | $73k | 11k | 6.43 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $69k | 15k | 4.60 |
