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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 |
|
ABBV |
Abbvie Inc. |
1 |
- |
$159.62 |
$26,005,000 |
167,807 |
12.77% |
4,457,000 |
23,246 |
0.009 |
Drug Manufacturers - ... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
2 |
- |
$13.81 |
$18,733,000 |
1,794,335 |
9.2% |
-8,123,000 |
-838,558 |
0.164 |
Drug Manufacturers - ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
3 |
- |
$883.20 |
$14,063,000 |
16,012 |
6.9% |
-2,404,000 |
-3,997 |
0.015 |
Biotechnology |
|
|
GEHC |
Ge Healthcare Holding Llc |
4 |
- |
$86.24 |
$13,274,000 |
171,676 |
6.52% |
4,306,000 |
39,866 |
0.038 |
N/A |
|
|
ASND |
Ascendis Pharma AS |
5 |
New |
$135.90 |
$12,538,000 |
99,550 |
6.15% |
12,538,000 |
99,550 |
0.154 |
N/A |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
6 |
- |
$15.99 |
$11,860,000 |
839,933 |
5.82% |
1,729,000 |
-143,669 |
1.442 |
Drug Delivery |
|
|
BIIB |
Biogen Idec Inc |
7 |
New |
$208.90 |
$11,855,000 |
45,814 |
5.82% |
11,855,000 |
45,814 |
0.03 |
Biotechnology |
|
|
CTLT |
Catalent, Inc. |
8 |
- |
$55.92 |
$11,763,000 |
261,797 |
5.77% |
-1,259,000 |
-24,202 |
0.133 |
N/A |
|
|
AXSM |
Axsome Therapeutics, Inc. |
9 |
- |
$71.71 |
$10,405,000 |
130,738 |
5.11% |
445,000 |
-11,772 |
0.35 |
N/A |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
10 |
- |
$0.00 |
$10,389,000 |
225,564 |
5.1% |
4,522,000 |
53,809 |
0.361 |
N/A |
|
|
ARGX |
Argenx Se |
11 |
- |
$372.80 |
$9,200,000 |
24,182 |
4.52% |
2,147,000 |
9,836 |
0.051 |
N/A |
|
|
NTRA |
Natera, Inc. |
12 |
- |
$91.66 |
$8,885,000 |
141,847 |
4.36% |
-3,275,000 |
-132,948 |
0.13 |
N/A |
|
|
LEGN |
Churchill Cap Corp Iii |
13 |
- |
$45.30 |
$6,150,000 |
102,215 |
3.02% |
6,150,000 |
102,215 |
0.079 |
N/A |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
14 |
- |
$193.33 |
$5,906,000 |
25,524 |
2.9% |
976,000 |
-8,237 |
0.154 |
Diagnostic Substances |
|
|
VRNA |
Verona Pharma Plc |
15 |
- |
$0.00 |
$5,827,000 |
293,112 |
2.86% |
642,000 |
-24,964 |
0.4 |
N/A |
|
|
PRAX |
Praxis Precision Medicines,... |
16 |
- |
$0.00 |
$5,542,000 |
248,761 |
2.72% |
-2,761,000 |
-4,607,022 |
0.475 |
N/A |
|
|
ATXS |
Astria Therapeutics, Inc |
17 |
- |
$9.00 |
$4,170,000 |
542,945 |
2.05% |
-292,000 |
-55,183 |
2.189 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
18 |
- |
$75.17 |
$3,959,000 |
58,787 |
1.94% |
963,000 |
14,553 |
0.002 |
Drug Manufacturers - ... |
|
|
SRRK |
Scholar Rock Holding Corp |
19 |
New |
$14.53 |
$3,894,000 |
207,147 |
1.91% |
3,894,000 |
207,147 |
0.401 |
N/A |
|
|
ARCT |
Arcturus Therapeutics Ltd |
20 |
- |
$6.94 |
$3,483,000 |
110,470 |
1.71% |
-1,854,000 |
-98,416 |
0.451 |
N/A |
|
|
IMTX |
Immatics N.V |
21 |
- |
$10.01 |
$2,901,000 |
275,482 |
1.42% |
-631,000 |
-29,492 |
0.438 |
N/A |
|
|
MLTX |
Multisys Language Solutions... |
22 |
- |
$0.00 |
$2,875,000 |
47,604 |
1.41% |
-163,000 |
-5,696 |
0.116 |
N/A |
|
|
FEMY |
Femasys Inc |
23 |
- |
$0.00 |
$35,000 |
36,150 |
0.02% |
-193,000 |
-40,455 |
0.307 |
N/A |
|
|
FAST |
Fastenal Co |
32 |
Closed |
$68.17 |
$0 |
0 |
0% |
-200,000 |
-3,664 |
0 |
Home Improvement Stores |
|
|
ITW |
Illinois Tool Works Inc |
61 |
Closed |
$248.28 |
$0 |
0 |
0% |
-215,000 |
-932 |
0 |
Diversified Machinery |
|
|
PEAK |
Healthpeak Properties |
50 |
Closed |
$35.78 |
$0 |
0 |
0% |
-188,000 |
-10,215 |
0 |
REIT - Healthcare Fac... |
|
|
SDGR |
Schrodinger, Inc. |
26 |
Closed |
$23.97 |
$0 |
0 |
0% |
-235,000 |
-8,316 |
0 |
N/A |
|
|
RES |
RPC Inc |
38 |
Closed |
$7.12 |
$0 |
0 |
0% |
-108,000 |
-12,071 |
0 |
Oil & Gas Equipment &... |
|
|
UPS |
United Parcel Service Inc |
54 |
Closed |
$147.59 |
$0 |
0 |
0% |
-222,000 |
-1,423 |
0 |
AirDelivery & Freight... |
|
|
AMGN |
Amgen Inc |
43 |
Closed |
$269.98 |
$0 |
0 |
0% |
-28,886,000 |
-107,480 |
0 |
Biotechnology |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
60 |
Closed |
$7.82 |
$0 |
0 |
0% |
-99,000 |
-10,326 |
0 |
Medical Laboratories ... |
|
|
ETNB |
89bio, Inc. |
30 |
Closed |
$8.26 |
$0 |
0 |
0% |
-3,853,000 |
-249,571 |
0 |
N/A |
|
|
HIG |
Hartford Financial Services... |
49 |
Closed |
$95.30 |
$0 |
0 |
0% |
-248,000 |
-3,500 |
0 |
Property & Casualty I... |
|
|
TEL |
Te Connectivity Ltd |
25 |
Closed |
$144.94 |
$0 |
0 |
0% |
-214,000 |
-1,732 |
0 |
Diversified Electronics |
|
|
TVTX |
Travere Therapeutics, Inc |
37 |
Closed |
$5.26 |
$0 |
0 |
0% |
-2,250,000 |
-251,702 |
0 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
53 |
Closed |
$360.43 |
$0 |
0 |
0% |
-8,425,000 |
-22,454 |
0 |
Rubber & Plastics |
|
|
ALPN |
Alpine Immune Sciences Inc |
42 |
Closed |
$64.56 |
$0 |
0 |
0% |
-3,596,000 |
-314,029 |
0 |
N/A |
|
|
PMVP |
Pmv Pharmaceuticals, Inc. |
59 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,043,000 |
-821,384 |
0 |
N/A |
|
|
IMGN |
Immunogen Inc |
48 |
Closed |
$31.23 |
$0 |
0 |
0% |
-5,871,000 |
-369,912 |
0 |
Drug Manufacturers - ... |
|
|
XFOR |
X4 Pharmaceuticals Inc |
24 |
Closed |
$1.17 |
$0 |
0 |
0% |
-6,810,000 |
-6,247,500 |
0 |
N/A |
|
|
NUVL |
Nuvalent, Inc. |
36 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,219,000 |
-113,528 |
0 |
N/A |
|
|
YUM |
YUM! Brands Inc |
52 |
Closed |
$141.77 |
$0 |
0 |
0% |
-219,000 |
-1,751 |
0 |
Restaurants |
|
|
DXCM |
DexCom Inc |
29 |
Closed |
$124.34 |
$0 |
0 |
0% |
-24,947,000 |
-267,380 |
0 |
Medical Instruments &... |
|
|
SLRN |
Acelyrin, Inc. |
41 |
Closed |
$4.24 |
$0 |
0 |
0% |
-1,582,000 |
-155,573 |
0 |
N/A |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
58 |
Closed |
$8.12 |
$0 |
0 |
0% |
-172,000 |
-22,471 |
0 |
N/A |
|
|
PSEC |
Prospect Capital Corp |
47 |
Closed |
$5.27 |
$0 |
0 |
0% |
-169,000 |
-27,957 |
0 |
Asset Management |
|
|
NMRK |
Newmark Group, Inc. |
35 |
Closed |
$9.76 |
$0 |
0 |
0% |
-73,000 |
-11,417 |
0 |
N/A |
|
|
GCMG |
Gcm Grosvenor Inc. |
64 |
Closed |
$9.34 |
$0 |
0 |
0% |
-79,000 |
-10,229 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
28 |
Closed |
$537.26 |
$0 |
0 |
0% |
-247,000 |
-568 |
0 |
N/A |
|
|
SILK |
Silk Road Medical Inc |
57 |
Closed |
$17.80 |
$0 |
0 |
0% |
-8,041,000 |
-536,392 |
0 |
N/A |
|
|
AMGP |
Antero Midstream GP LP |
46 |
Closed |
$14.19 |
$0 |
0 |
0% |
-161,000 |
-13,448 |
0 |
N/A |
|
|
MORF |
Morphic Holding, Inc. |
34 |
Closed |
$28.07 |
$0 |
0 |
0% |
-839,000 |
-36,606 |
0 |
N/A |
|
|
GKOS |
Glaukos Corp |
63 |
Closed |
$99.48 |
$0 |
0 |
0% |
-4,231,000 |
-56,230 |
0 |
N/A |
|
|
VERA |
Vera Therapeutics, Inc. |
40 |
Closed |
$0.00 |
$0 |
0 |
0% |
-596,000 |
-43,438 |
0 |
N/A |
|
|
SWN |
Southwestern Energy Co |
56 |
Closed |
$7.71 |
$0 |
0 |
0% |
-88,000 |
-13,693 |
0 |
Independent Oil & Gas |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
45 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,179,000 |
-282,862 |
0 |
N/A |
|
|
JBLU |
JetBlue Airways Corp |
33 |
Closed |
$5.78 |
$0 |
0 |
0% |
-69,000 |
-14,952 |
0 |
Regional Airlines |
|
|
HSY |
Hershey Foods Corp |
62 |
Closed |
$186.16 |
$0 |
0 |
0% |
-204,000 |
-1,020 |
0 |
Confectioners |
|
|
EDIT |
Editas Medicine, Inc. |
31 |
Closed |
$5.32 |
$0 |
0 |
0% |
-151,000 |
-19,295 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
51 |
Closed |
$508.26 |
$0 |
0 |
0% |
-19,326,000 |
-45,208 |
0 |
Closed - End Fund - E... |
|
|
GERN |
Geron Corporation |
27 |
Closed |
$3.79 |
$0 |
0 |
0% |
-808,000 |
-381,081 |
0 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
39 |
Closed |
$372.63 |
$0 |
0 |
0% |
-2,441,000 |
-8,353 |
0 |
Medical Appliances & ... |
|
|
UAA |
Under Armour Inc |
55 |
Closed |
$6.80 |
$0 |
0 |
0% |
-88,000 |
-12,904 |
0 |
Textile - Apparel Clo... |
|
|
APH |
Amphenol Corp |
44 |
Closed |
$120.49 |
$0 |
0 |
0% |
-217,000 |
-2,582 |
0 |
Diversified Electronics |
|
