Tri Locum Partners as of March 31, 2022
Portfolio Holdings for Tri Locum Partners
Tri Locum Partners holds 37 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 7.9 | $20M | 131k | 155.67 | |
| Protagonist Therapeutics (PTGX) | 7.1 | $18M | 769k | 23.68 | |
| Regeneron Pharmaceuticals (REGN) | 5.9 | $15M | 22k | 698.42 | |
| Horizon Therapeutics Pub L SHS | 5.4 | $14M | 132k | 105.21 | |
| Celldex Therapeutics Com New (CLDX) | 5.1 | $13M | 383k | 34.06 | |
| Edwards Lifesciences (EW) | 4.9 | $13M | 107k | 117.72 | |
| Kezar Life Sciences (KZR) | 4.7 | $12M | 731k | 16.62 | |
| Eli Lilly & Co. (LLY) | 4.7 | $12M | 42k | 286.37 | |
| Argenx Se Sponsored Adr (ARGX) | 4.4 | $11M | 36k | 315.30 | |
| Adicet Bio (ACET) | 4.1 | $10M | 523k | 19.97 | |
| Inhibrx | 3.5 | $9.1M | 407k | 22.28 | |
| Bristol Myers Squibb (BMY) | 3.5 | $9.0M | 123k | 73.03 | |
| Iveric Bio | 3.3 | $8.5M | 504k | 16.83 | |
| Stevanato Group S P A Ord Shs (STVN) | 3.3 | $8.4M | 417k | 20.12 | |
| The Beauty Health Company Com Cl A (SKIN) | 3.3 | $8.3M | 493k | 16.88 | |
| Evolent Health Cl A (EVH) | 2.9 | $7.5M | 232k | 32.30 | |
| Exelixis (EXEL) | 2.9 | $7.5M | 329k | 22.67 | |
| Chemocentryx | 2.9 | $7.4M | 296k | 25.07 | |
| Fate Therapeutics (FATE) | 2.9 | $7.4M | 190k | 38.77 | |
| Bellus Health Com New | 2.7 | $6.9M | 1.0M | 6.88 | |
| Aldeyra Therapeutics (ALDX) | 2.5 | $6.4M | 1.4M | 4.45 | |
| Biohaven Pharmaceutical Holding | 2.4 | $6.1M | 52k | 118.57 | |
| Prometheus Biosciences | 2.2 | $5.6M | 149k | 37.76 | |
| Biontech Se Sponsored Ads (BNTX) | 2.1 | $5.3M | 31k | 170.55 | |
| Revolution Medicines (RVMD) | 1.7 | $4.3M | 171k | 25.51 | |
| Tricida | 1.4 | $3.5M | 429k | 8.22 | |
| X4 Pharmaceuticals (XFOR) | 1.2 | $3.0M | 1.7M | 1.75 | |
| Leap Therapeutics | 0.8 | $2.1M | 1.2M | 1.75 | |
| Femasys (FEMY) | 0.1 | $199k | 88k | 2.26 | |
| Annaly Capital Management | 0.0 | $113k | 16k | 7.04 | |
| Siriuspoint (SPNT) | 0.0 | $86k | 12k | 7.49 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $58k | 15k | 3.76 | |
| Casa Systems | 0.0 | $51k | 11k | 4.49 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $47k | 10k | 4.55 | |
| Inseego | 0.0 | $44k | 11k | 4.06 | |
| Aveanna Healthcare Hldgs (AVAH) | 0.0 | $37k | 11k | 3.41 | |
| Skillz | 0.0 | $34k | 11k | 3.02 |
