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| Name: |
Tri Locum Partners LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10010 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TEVA |
Teva Pharmaceutical Industr... |
1 |
- |
$16.90 |
$31,270,000 |
2,216,188 |
10.84% |
12,537,000 |
421,853 |
0.202 |
Drug Manufacturers - ... |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
2 |
- |
$15.99 |
$20,091,000 |
1,189,511 |
6.97% |
8,231,000 |
349,578 |
2.042 |
Drug Delivery |
|
|
SILK |
Silk Road Medical Inc |
3 |
- |
$20.58 |
$19,852,000 |
1,083,605 |
6.88% |
19,852,000 |
1,083,605 |
2.368 |
N/A |
|
|
NTRA |
Natera, Inc. |
4 |
- |
$110.12 |
$17,388,000 |
190,114 |
6.03% |
8,503,000 |
48,267 |
0.166 |
N/A |
|
|
ASND |
Ascendis Pharma AS |
5 |
- |
$137.45 |
$17,032,000 |
112,670 |
5.91% |
4,494,000 |
13,120 |
0.174 |
N/A |
|
|
LEGN |
Churchill Cap Corp Iii |
6 |
- |
$43.33 |
$15,917,000 |
283,773 |
5.52% |
9,767,000 |
181,558 |
0.22 |
N/A |
|
|
MRK |
Merck & Co Inc |
7 |
New |
$131.20 |
$15,728,000 |
119,200 |
5.45% |
15,728,000 |
119,200 |
0.005 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
8 |
New |
$443.05 |
$14,880,000 |
35,598 |
5.16% |
14,880,000 |
35,598 |
0.014 |
Drug Manufacturers - ... |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
9 |
- |
$225.49 |
$14,248,000 |
53,355 |
4.94% |
8,342,000 |
27,831 |
0.27 |
Diagnostic Substances |
|
|
BAX |
Baxter International Inc |
10 |
New |
$40.93 |
$13,573,000 |
317,566 |
4.71% |
13,573,000 |
317,566 |
0.062 |
Medical Instruments &... |
|
|
MRUS |
Merus Nv |
11 |
New |
$57.30 |
$12,893,000 |
286,322 |
4.47% |
12,893,000 |
286,322 |
0.496 |
N/A |
|
|
TNDM |
Tandem Diabetes Care Inc |
12 |
New |
$53.43 |
$11,562,000 |
326,506 |
4.01% |
11,562,000 |
326,506 |
0.453 |
Medical Instruments &... |
|
|
ARGX |
Argenx Se |
13 |
- |
$362.16 |
$11,017,000 |
27,981 |
3.82% |
1,817,000 |
3,799 |
0.06 |
N/A |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
14 |
- |
$0.00 |
$8,931,000 |
207,465 |
3.1% |
-1,458,000 |
-18,099 |
0.276 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
15 |
- |
$969.91 |
$8,246,000 |
8,567 |
2.86% |
-5,817,000 |
-7,445 |
0.008 |
Biotechnology |
|
|
AXSM |
Axsome Therapeutics, Inc. |
16 |
- |
$74.21 |
$8,196,000 |
102,711 |
2.84% |
-2,209,000 |
-28,027 |
0.217 |
N/A |
|
|
PRAX |
Praxis Precision Medicines,... |
17 |
- |
$0.00 |
$6,498,000 |
106,494 |
2.25% |
956,000 |
-142,267 |
0.203 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
18 |
New |
$45.25 |
$6,215,000 |
90,000 |
2.16% |
6,215,000 |
90,000 |
0.051 |
Biotechnology |
|
|
LYRA |
Lyra Therapeutics, Inc. |
19 |
New |
$0.00 |
$6,088,000 |
978,793 |
2.11% |
6,088,000 |
978,793 |
1.862 |
N/A |
|
|
ATXS |
Astria Therapeutics, Inc |
20 |
- |
$9.01 |
$5,201,000 |
369,549 |
1.8% |
1,031,000 |
-173,396 |
0.676 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
21 |
New |
$154.37 |
$5,062,000 |
23,566 |
1.76% |
5,062,000 |
23,566 |
0.072 |
N/A |
|
|
ALPN |
Alpine Immune Sciences Inc |
22 |
- |
$64.97 |
$4,784,000 |
120,687 |
1.66% |
4,784,000 |
120,687 |
0.184 |
N/A |
|
|
ARCT |
Arcturus Therapeutics Ltd |
23 |
- |
$6.94 |
$4,692,000 |
138,927 |
1.63% |
1,209,000 |
28,457 |
0.52 |
N/A |
|
|
ARQT |
Arcutis Biotherapeutics, Inc. |
24 |
New |
$8.66 |
$4,456,000 |
449,694 |
1.55% |
4,456,000 |
449,694 |
0.422 |
N/A |
|
|
MNMD |
Mind Medicine |
25 |
New |
$8.81 |
$3,568,000 |
379,596 |
1.24% |
3,568,000 |
379,596 |
1.068 |
N/A |
|
|
ISR |
IsoRay, Inc. |
26 |
New |
$1.32 |
$929,000 |
780,303 |
0.32% |
929,000 |
780,303 |
1.418 |
Medical Instruments &... |
|
|
FEMY |
Femasys Inc |
27 |
- |
$0.00 |
$47,000 |
30,606 |
0.02% |
12,000 |
-5,544 |
0.26 |
N/A |
|
|
ABBV |
Abbvie Inc. |
28 |
Closed |
$156.31 |
$0 |
0 |
0% |
-26,005,000 |
-167,807 |
0 |
Drug Manufacturers - ... |
|
|
SRRK |
Scholar Rock Holding Corp |
34 |
Closed |
$9.39 |
$0 |
0 |
0% |
-3,894,000 |
-207,147 |
0 |
N/A |
|
|
IMTX |
Immatics N.V |
33 |
Closed |
$11.28 |
$0 |
0 |
0% |
-2,901,000 |
-275,482 |
0 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
32 |
Closed |
$76.77 |
$0 |
0 |
0% |
-3,959,000 |
-58,787 |
0 |
Drug Manufacturers - ... |
|
|
CTLT |
Catalent, Inc. |
31 |
Closed |
$53.61 |
$0 |
0 |
0% |
-11,763,000 |
-261,797 |
0 |
N/A |
|
|
VRNA |
Verona Pharma Plc |
30 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,827,000 |
-293,112 |
0 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
36 |
Closed |
$78.57 |
$0 |
0 |
0% |
-13,274,000 |
-171,676 |
0 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
29 |
Closed |
$220.07 |
$0 |
0 |
0% |
-11,855,000 |
-45,814 |
0 |
Biotechnology |
|
|
MLTX |
Multisys Language Solutions... |
35 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,875,000 |
-47,604 |
0 |
N/A |
|
