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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 : 2023-12-31
  Total Value : $203,712,000
  Total Value Change : $-107,940,000
  Securities Held Change : -37
   
All Securities Held : 23
  New Positions : 3
  Closed Positions : 41
  Increased Positions : 6
  Unchanged Positions : 0
  Decreased Positions : 14

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Holdings Found : 14     View All Holdings Currently Viewing:  Decreased 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
   (TEVA)1 Year Chart         TEVA Teva Pharmaceutical Industr... 2 - $16.78 $18,733,000 1,794,335 9.2% -8,123,000 -838,558 0.164    Drug Manufacturers - ...
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 3 - $978.21 $14,063,000 16,012 6.9% -2,404,000 -3,997 0.015    Biotechnology
   (AVDL)1 Year Chart         AVDL AVADEL Pharmaceuticals Plc 6 - $15.99 $11,860,000 839,933 5.82% 1,729,000 -143,669 1.442    Drug Delivery
   (CTLT)1 Year Chart         CTLT Catalent, Inc. 8 - $55.61 $11,763,000 261,797 5.77% -1,259,000 -24,202 0.133    N/A
   (AXSM)1 Year Chart         AXSM Axsome Therapeutics, Inc. 9 - $75.93 $10,405,000 130,738 5.11% 445,000 -11,772 0.35    N/A
   (NTRA)1 Year Chart         NTRA Natera, Inc. 12 - $107.31 $8,885,000 141,847 4.36% -3,275,000 -132,948 0.13    N/A
   (MDGL)1 Year Chart         MDGL Madrigal Pharmaceuticals Inc 14 - $211.73 $5,906,000 25,524 2.9% 976,000 -8,237 0.154    Diagnostic Substances
   (VRNA)1 Year Chart         VRNA Verona Pharma Plc 15 - $0.00 $5,827,000 293,112 2.86% 642,000 -24,964 0.4    N/A
   (PRAX)1 Year Chart         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)1 Year Chart         ATXS Astria Therapeutics, Inc 17 - $9.27 $4,170,000 542,945 2.05% -292,000 -55,183 2.189    N/A
   (ARCT)1 Year Chart         ARCT Arcturus Therapeutics Ltd 20 - $6.94 $3,483,000 110,470 1.71% -1,854,000 -98,416 0.451    N/A
   (IMTX)1 Year Chart         IMTX Immatics N.V 21 - $11.08 $2,901,000 275,482 1.42% -631,000 -29,492 0.438    N/A
   (MLTX)1 Year Chart         MLTX Multisys Language Solutions... 22 - $0.00 $2,875,000 47,604 1.41% -163,000 -5,696 0.116    N/A
   (FEMY)1 Year Chart         FEMY Femasys Inc 23 - $0.00 $35,000 36,150 0.02% -193,000 -40,455 0.307    N/A
      14 Records Found
  1    
Page 1 of 1
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