Tri Locum Partners as of Sept. 30, 2024
Portfolio Holdings for Tri Locum Partners
Tri Locum Partners holds 20 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 12.0 | $50M | 1.7M | 28.94 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 11.9 | $50M | 2.8M | 18.02 | |
| Natera (NTRA) | 9.7 | $40M | 317k | 126.95 | |
| Stevanato Group S P A Ord Shs (STVN) | 9.0 | $37M | 1.9M | 20.00 | |
| Argenx Se Sponsored Adr (ARGX) | 8.1 | $34M | 63k | 542.08 | |
| Inspire Med Sys (INSP) | 7.7 | $32M | 151k | 211.05 | |
| Vaxcyte (PCVX) | 7.4 | $31M | 272k | 114.27 | |
| Avadel Pharmaceuticals Com Shs (AVDL) | 5.2 | $22M | 1.7M | 13.12 | |
| United Therapeutics Corporation (UTHR) | 4.7 | $20M | 55k | 358.35 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 4.2 | $18M | 362k | 48.73 | |
| Verona Pharma Sponsored Ads (VRNA) | 4.1 | $17M | 594k | 28.77 | |
| Insmed Com Par $.01 (INSM) | 2.5 | $11M | 144k | 73.00 | |
| Biohaven (BHVN) | 2.3 | $9.7M | 193k | 49.97 | |
| Merus N V (MRUS) | 2.3 | $9.6M | 192k | 49.96 | |
| Mind Medicine Mindmed Com New (MNMD) | 2.3 | $9.5M | 1.7M | 5.69 | |
| Madrigal Pharmaceuticals (MDGL) | 2.2 | $9.2M | 43k | 212.22 | |
| Axsome Therapeutics (AXSM) | 2.0 | $8.2M | 92k | 89.87 | |
| Novo-nordisk A S Adr (NVO) | 1.9 | $8.0M | 67k | 119.07 | |
| Korro Bio (KRRO) | 0.5 | $2.1M | 64k | 33.42 | |
| Femasys (FEMY) | 0.0 | $34k | 31k | 1.11 |