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  Name: Tri Locum Partners LP
  City: NEW YORK
  State: NY
  Zip: 10010
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $288,364,000
  Total Value Change : $84,652,000
  Securities Held Change : 4
   
All Securities Held : 27
  New Positions : 11
  Closed Positions : 9
  Increased Positions : 10
  Unchanged Positions : 0
  Decreased Positions : 6

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 9     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (IMTX)1 Year Chart         IMTX Immatics N.V 33 Closed $12.42 $0 0 0% -2,901,000 -275,482 0    N/A
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 32 Closed $80.02 $0 0 0% -3,959,000 -58,787 0    Drug Manufacturers - ...
   (CTLT)1 Year Chart         CTLT Catalent, Inc. 31 Closed $54.96 $0 0 0% -11,763,000 -261,797 0    N/A
   (VRNA)1 Year Chart         VRNA Verona Pharma Plc 30 Closed $0.00 $0 0 0% -5,827,000 -293,112 0    N/A
   (GEHC)1 Year Chart         GEHC Ge Healthcare Holding Llc 36 Closed $77.52 $0 0 0% -13,274,000 -171,676 0    N/A
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 29 Closed $234.13 $0 0 0% -11,855,000 -45,814 0    Biotechnology
   (MLTX)1 Year Chart         MLTX Multisys Language Solutions... 35 Closed $0.00 $0 0 0% -2,875,000 -47,604 0    N/A
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 28 Closed $162.14 $0 0 0% -26,005,000 -167,807 0    Drug Manufacturers - ...
   (SRRK)1 Year Chart         SRRK Scholar Rock Holding Corp 34 Closed $9.80 $0 0 0% -3,894,000 -207,147 0    N/A

      9 Records Found
  1    
Page 1 of 1
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