Tri Locum Partners

Latest statistics and disclosures from Tri Locum Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are JNJ, ISRG, TMO, ASND, VRTX, and represent 49.57% of Tri Locum Partners's stock portfolio.
  • Added to shares of these 9 stocks: ISRG (+$71M), TMO (+$65M), VRTX (+$58M), JAZZ (+$30M), TARS (+$18M), DXCM (+$17M), MDGL (+$9.0M), DFTX (+$7.0M), NUVL.
  • Started 6 new stock positions in VRTX, JAZZ, TMO, TARS, DFTX, ISRG.
  • Reduced shares in these 10 stocks: DHR (-$79M), BSX (-$50M), JNJ (-$46M), IONS (-$44M), VERA (-$41M), DNTH (-$40M), UTHR (-$30M), AXSM (-$24M), TEVA (-$13M), ARGX.
  • Sold out of its positions in BSX, DHR, IONS, VERA.
  • Tri Locum Partners was a net seller of stock by $-99M.
  • Tri Locum Partners has $713M in assets under management (AUM), dropping by -7.48%.
  • Central Index Key (CIK): 0001826434

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Portfolio Holdings for Tri Locum Partners

Tri Locum Partners holds 17 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 14.2 $101M -31% 415k 244.44
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Intuitive Surgical Com New (ISRG) 9.9 $71M NEW 153k 460.99
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Thermo Fisher Scientific (TMO) 9.1 $65M NEW 132k 491.53
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Ascendis Pharma A/s Sponsored Adr (ASND) 8.2 $58M -3% 255k 228.73
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Vertex Pharmaceuticals Incorporated (VRTX) 8.1 $58M NEW 129k 446.54
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Eli Lilly & Co. (LLY) 8.0 $57M -2% 62k 919.77
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Madrigal Pharmaceuticals (MDGL) 7.6 $54M +20% 103k 523.47
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Dex (DXCM) 6.2 $44M +65% 698k 62.80
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United Therapeutics Corporation (UTHR) 5.9 $42M -41% 70k 592.98
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Nuvalent Inc-a (NUVL) 4.4 $32M 309k 102.45
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) 4.3 $31M -28% 1.0M 30.12
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Jazz Pharmaceuticals Shs Usd (JAZZ) 4.2 $30M NEW 159k 189.05
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Argenx Se Sponsored Adr (ARGX) 3.2 $23M -15% 32k 730.25
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Tarsus Pharmaceuticals (TARS) 2.5 $18M NEW 253k 70.15
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Dianthus Therapeutics (DNTH) 1.7 $12M -76% 146k 83.92
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Axsome Therapeutics (AXSM) 1.5 $11M -69% 62k 169.02
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Definium Therapeutics Com Shs (DFTX) 1.0 $7.0M NEW 370k 18.90
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Past Filings by Tri Locum Partners

SEC 13F filings are viewable for Tri Locum Partners going back to 2020

View all past filings