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| Name: |
Tri Locum Partners LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10010 |
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data |
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| Holdings
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41 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MORF |
Morphic Holding, Inc. |
34 |
Closed |
$30.23 |
$0 |
0 |
0% |
-839,000 |
-36,606 |
0 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
53 |
Closed |
$351.52 |
$0 |
0 |
0% |
-8,425,000 |
-22,454 |
0 |
Rubber & Plastics |
|
|
VERA |
Vera Therapeutics, Inc. |
40 |
Closed |
$0.00 |
$0 |
0 |
0% |
-596,000 |
-43,438 |
0 |
N/A |
|
|
GERN |
Geron Corporation |
27 |
Closed |
$3.90 |
$0 |
0 |
0% |
-808,000 |
-381,081 |
0 |
Drug Manufacturers - ... |
|
|
PMVP |
Pmv Pharmaceuticals, Inc. |
59 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,043,000 |
-821,384 |
0 |
N/A |
|
|
AMGP |
Antero Midstream GP LP |
46 |
Closed |
$14.67 |
$0 |
0 |
0% |
-161,000 |
-13,448 |
0 |
N/A |
|
|
JBLU |
JetBlue Airways Corp |
33 |
Closed |
$6.09 |
$0 |
0 |
0% |
-69,000 |
-14,952 |
0 |
Regional Airlines |
|
|
YUM |
YUM! Brands Inc |
52 |
Closed |
$134.34 |
$0 |
0 |
0% |
-219,000 |
-1,751 |
0 |
Restaurants |
|
|
ISRG |
Intuitive Surgical Inc |
39 |
Closed |
$372.63 |
$0 |
0 |
0% |
-2,441,000 |
-8,353 |
0 |
Medical Appliances & ... |
|
|
SDGR |
Schrodinger, Inc. |
26 |
Closed |
$23.36 |
$0 |
0 |
0% |
-235,000 |
-8,316 |
0 |
N/A |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
58 |
Closed |
$10.01 |
$0 |
0 |
0% |
-172,000 |
-22,471 |
0 |
N/A |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
45 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,179,000 |
-282,862 |
0 |
N/A |
|
|
FAST |
Fastenal Co |
32 |
Closed |
$66.98 |
$0 |
0 |
0% |
-200,000 |
-3,664 |
0 |
Home Improvement Stores |
|
|
GCMG |
Gcm Grosvenor Inc. |
64 |
Closed |
$9.90 |
$0 |
0 |
0% |
-79,000 |
-10,229 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
51 |
Closed |
$529.78 |
$0 |
0 |
0% |
-19,326,000 |
-45,208 |
0 |
Closed - End Fund - E... |
|
|
RES |
RPC Inc |
38 |
Closed |
$6.83 |
$0 |
0 |
0% |
-108,000 |
-12,071 |
0 |
Oil & Gas Equipment &... |
|
|
TEL |
Te Connectivity Ltd |
25 |
Closed |
$144.94 |
$0 |
0 |
0% |
-214,000 |
-1,732 |
0 |
Diversified Electronics |
|
|
SILK |
Silk Road Medical Inc |
57 |
Closed |
$21.66 |
$0 |
0 |
0% |
-8,041,000 |
-536,392 |
0 |
N/A |
|
|
APH |
Amphenol Corp |
44 |
Closed |
$131.96 |
$0 |
0 |
0% |
-217,000 |
-2,582 |
0 |
Diversified Electronics |
|
|
EDIT |
Editas Medicine, Inc. |
31 |
Closed |
$6.00 |
$0 |
0 |
0% |
-151,000 |
-19,295 |
0 |
N/A |
|
|
GKOS |
Glaukos Corp |
63 |
Closed |
$111.39 |
$0 |
0 |
0% |
-4,231,000 |
-56,230 |
0 |
N/A |
|
|
PEAK |
Healthpeak Properties |
50 |
Closed |
$35.78 |
$0 |
0 |
0% |
-188,000 |
-10,215 |
0 |
REIT - Healthcare Fac... |
|
|
TVTX |
Travere Therapeutics, Inc |
37 |
Closed |
$6.80 |
$0 |
0 |
0% |
-2,250,000 |
-251,702 |
0 |
N/A |
|
|
XFOR |
X4 Pharmaceuticals Inc |
24 |
Closed |
$0.98 |
$0 |
0 |
0% |
-6,810,000 |
-6,247,500 |
0 |
N/A |
|
|
SWN |
Southwestern Energy Co |
56 |
Closed |
$7.60 |
$0 |
0 |
0% |
-88,000 |
-13,693 |
0 |
Independent Oil & Gas |
|
|
AMGN |
Amgen Inc |
43 |
Closed |
$319.04 |
$0 |
0 |
0% |
-28,886,000 |
-107,480 |
0 |
Biotechnology |
|
|
ETNB |
89bio, Inc. |
30 |
Closed |
$9.20 |
$0 |
0 |
0% |
-3,853,000 |
-249,571 |
0 |
N/A |
|
|
HSY |
Hershey Foods Corp |
62 |
Closed |
$205.41 |
$0 |
0 |
0% |
-204,000 |
-1,020 |
0 |
Confectioners |
|
|
HIG |
Hartford Financial Services... |
49 |
Closed |
$100.61 |
$0 |
0 |
0% |
-248,000 |
-3,500 |
0 |
Property & Casualty I... |
|
|
NUVL |
Nuvalent, Inc. |
36 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,219,000 |
-113,528 |
0 |
N/A |
|
|
UAA |
Under Armour Inc |
55 |
Closed |
$6.80 |
$0 |
0 |
0% |
-88,000 |
-12,904 |
0 |
Textile - Apparel Clo... |
|
|
ALPN |
Alpine Immune Sciences Inc |
42 |
Closed |
$64.97 |
$0 |
0 |
0% |
-3,596,000 |
-314,029 |
0 |
N/A |
|
|
DXCM |
DexCom Inc |
29 |
Closed |
$129.71 |
$0 |
0 |
0% |
-24,947,000 |
-267,380 |
0 |
Medical Instruments &... |
|
|
ITW |
Illinois Tool Works Inc |
61 |
Closed |
$249.09 |
$0 |
0 |
0% |
-215,000 |
-932 |
0 |
Diversified Machinery |
|
|
IMGN |
Immunogen Inc |
48 |
Closed |
$31.23 |
$0 |
0 |
0% |
-5,871,000 |
-369,912 |
0 |
Drug Manufacturers - ... |
|
|
NMRK |
Newmark Group, Inc. |
35 |
Closed |
$10.81 |
$0 |
0 |
0% |
-73,000 |
-11,417 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
54 |
Closed |
$147.94 |
$0 |
0 |
0% |
-222,000 |
-1,423 |
0 |
AirDelivery & Freight... |
|
|
SLRN |
Acelyrin, Inc. |
41 |
Closed |
$4.74 |
$0 |
0 |
0% |
-1,582,000 |
-155,573 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
28 |
Closed |
$539.99 |
$0 |
0 |
0% |
-247,000 |
-568 |
0 |
N/A |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
60 |
Closed |
$6.56 |
$0 |
0 |
0% |
-99,000 |
-10,326 |
0 |
Medical Laboratories ... |
|
|
PSEC |
Prospect Capital Corp |
47 |
Closed |
$5.66 |
$0 |
0 |
0% |
-169,000 |
-27,957 |
0 |
Asset Management |
|
