Tri Locum Partners as of Dec. 31, 2020
Portfolio Holdings for Tri Locum Partners
Tri Locum Partners holds 65 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 9.3 | $26M | 163k | 157.38 | |
| Baxter International (BAX) | 8.7 | $24M | 299k | 80.24 | |
| Medtronic SHS (MDT) | 8.7 | $24M | 204k | 117.14 | |
| Abbvie (ABBV) | 7.5 | $21M | 193k | 107.15 | |
| Viatris (VTRS) | 7.1 | $20M | 1.0M | 18.74 | |
| Walgreen Boots Alliance (WBA) | 6.4 | $18M | 441k | 39.88 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 4.0 | $11M | 54k | 203.55 | |
| Chemocentryx | 3.7 | $10M | 166k | 61.92 | |
| Eli Lilly & Co. (LLY) | 3.4 | $9.4M | 56k | 168.84 | |
| Zai Lab Adr (ZLAB) | 3.1 | $8.4M | 62k | 135.34 | |
| Blueprint Medicines (BPMC) | 3.0 | $8.3M | 74k | 112.16 | |
| Anthem (ELV) | 2.7 | $7.5M | 23k | 321.08 | |
| Mersana Therapeutics (MRSN) | 2.6 | $7.2M | 272k | 26.61 | |
| Apellis Pharmaceuticals (APLS) | 2.5 | $6.9M | 121k | 57.20 | |
| Incyte Corporation (INCY) | 2.1 | $5.9M | 67k | 86.98 | |
| Protagonist Therapeutics (PTGX) | 1.9 | $5.2M | 259k | 20.16 | |
| Regeneron Pharmaceuticals (REGN) | 1.8 | $5.0M | 10k | 483.07 | |
| Gw Pharmaceuticals Ads | 1.7 | $4.6M | 40k | 115.42 | |
| Trillium Therapeutics Com New | 1.6 | $4.4M | 297k | 14.71 | |
| Arrowhead Pharmaceuticals (ARWR) | 1.6 | $4.3M | 56k | 76.73 | |
| Tg Therapeutics (TGTX) | 1.3 | $3.6M | 70k | 52.02 | |
| Alx Oncology Hldgs (ALXO) | 1.2 | $3.4M | 39k | 86.19 | |
| Axonics Modulation Technolog (AXNX) | 1.2 | $3.2M | 64k | 49.92 | |
| Lifesci Acquisition Ii Corp | 1.2 | $3.2M | 300k | 10.67 | |
| Intellia Therapeutics (NTLA) | 1.1 | $3.1M | 56k | 54.40 | |
| Curis Com New | 1.1 | $3.0M | 361k | 8.19 | |
| Cardiff Oncology (CRDF) | 1.0 | $2.8M | 157k | 17.99 | |
| Syndax Pharmaceuticals (SNDX) | 1.0 | $2.6M | 119k | 22.24 | |
| Mereo Biopharma Group Ads (MREO) | 0.9 | $2.6M | 729k | 3.58 | |
| Biohaven Pharmaceutical Holding | 0.6 | $1.7M | 20k | 85.72 | |
| Oncternal Therapeutics | 0.5 | $1.4M | 286k | 4.90 | |
| Cellectar Biosciences Com Par | 0.5 | $1.4M | 658k | 2.08 | |
| 9 Meters Biopharma | 0.4 | $1.2M | 1.4M | 0.86 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.4 | $1.2M | 27k | 43.37 | |
| Myovant Sciences | 0.4 | $1.1M | 41k | 27.62 | |
| Protara Therapeutics Com Stk (TARA) | 0.3 | $950k | 39k | 24.22 | |
| Theravance Biopharma (TBPH) | 0.3 | $877k | 49k | 17.76 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $688k | 7.2k | 95.85 | |
| Procter & Gamble Company (PG) | 0.2 | $447k | 3.2k | 139.25 | |
| Bioxcel Therapeutics (BTAI) | 0.2 | $445k | 9.6k | 46.21 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $386k | 6.6k | 58.41 | |
| Colgate-Palmolive Company (CL) | 0.1 | $371k | 4.3k | 85.42 | |
| Cymabay Therapeutics | 0.1 | $356k | 62k | 5.74 | |
| Black Diamond Therapeutics (BDTX) | 0.1 | $330k | 10k | 32.09 | |
| Verizon Communications (VZ) | 0.1 | $319k | 5.4k | 58.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $317k | 841.00 | 376.93 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $309k | 2.3k | 134.88 | |
| Penumbra (PEN) | 0.1 | $297k | 1.7k | 175.22 | |
| Merck & Co (MRK) | 0.1 | $297k | 3.6k | 81.80 | |
| Hormel Foods Corporation (HRL) | 0.1 | $287k | 6.1k | 46.68 | |
| General Mills (GIS) | 0.1 | $282k | 4.8k | 58.76 | |
| Hershey Company (HSY) | 0.1 | $281k | 1.8k | 152.55 | |
| Church & Dwight (CHD) | 0.1 | $278k | 3.2k | 87.28 | |
| Kellogg Company (K) | 0.1 | $275k | 4.4k | 62.27 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $274k | 2.9k | 95.70 | |
| Bristol Myers Squibb (BMY) | 0.1 | $260k | 4.2k | 61.95 | |
| Bce Com New (BCE) | 0.1 | $249k | 5.8k | 42.75 | |
| Clorox Company (CLX) | 0.1 | $249k | 1.2k | 201.78 | |
| Telus Ord (TU) | 0.1 | $234k | 12k | 19.84 | |
| Flowers Foods (FLO) | 0.1 | $230k | 10k | 22.59 | |
| Unilever Spon Adr New (UL) | 0.1 | $225k | 3.7k | 60.40 | |
| Campbell Soup Company (CPB) | 0.1 | $214k | 4.4k | 48.29 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $129k | 17k | 7.47 | |
| Kadmon Hldgs | 0.0 | $65k | 16k | 4.16 | |
| Rigel Pharmaceuticals Com New (RIGL) | 0.0 | $51k | 15k | 3.50 |
