Tri-Locum-Partners-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MRUS",
  "NUVL",
  "AXSM",
  "ASND",
  "INSM",
  "STVN",
  "ARGX",
  "INSP",
  "WGS",
  "MDGL",
  "GILD",
  "FEMY",
  "KRRO",
  "TEVA",
  "ILMN",
  "CI",
  "PRAX",
  "SLNO",
  "EOLS",
  "VERA",
  "MCK",
  "BPMC"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 22
Total Value: 194900511
Accession Number: 0001826434-25-000004
Form Type: 13F-HR
CIK: tri-locum-partners-lp
Manager Name: Tri-Locum-Partners-Lp

Data Enrichment

100% identified

22 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

22 positions • $194.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Cigna Group

CI|125523100

Shares:73.9K

Value:$24.3M

% of Portfolio:12.5% ($24.3M/$194.9M)

MCKESSON CORP

MCK|58155Q103

Shares:26.9K

Value:$18.1M

% of Portfolio:9.3% ($18.1M/$194.9M)

SOLENO THERAPEUTICS INC

SLNO|834203309

Shares:234.9K

Value:$16.8M

% of Portfolio:8.6% ($16.8M/$194.9M)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:1.1M

Value:$16.3M

% of Portfolio:8.4% ($16.3M/$194.9M)

Inspire Medical Systems, Inc.

INSP|457730109

Shares:78.8K

Value:$12.6M

% of Portfolio:6.4% ($12.6M/$194.9M)

MADRIGAL PHARMACEUTICALS, INC.

MDGL|558868105

Shares:37.9K

Value:$12.5M

% of Portfolio:6.4% ($12.5M/$194.9M)

Axsome Therapeutics, Inc.

AXSM|05464T104

Shares:101.2K

Value:$11.8M

% of Portfolio:6.1% ($11.8M/$194.9M)

ARGENX SE

ARGX|04016X101

Shares:17.8K

Value:$10.6M

% of Portfolio:5.4% ($10.6M/$194.9M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:89.5K

Value:$10.0M

% of Portfolio:5.1% ($10.0M/$194.9M)

ILLUMINA, INC.

ILMN|452327109

Shares:120.7K

Value:$9.6M

% of Portfolio:4.9% ($9.6M/$194.9M)

INSMED Inc

INSM|457669307

Shares:101.9K

Value:$7.8M

% of Portfolio:4.0% ($7.8M/$194.9M)

Nuvalent, Inc.

NUVL|670703107

Shares:95.8K

Value:$6.8M

% of Portfolio:3.5% ($6.8M/$194.9M)

Merus N.V.

MRUS|N5749R100

Shares:156.9K

Value:$6.6M

% of Portfolio:3.4% ($6.6M/$194.9M)

GeneDx Holdings Corp.

WGS|81663L200

Shares:58.1K

Value:$5.1M

% of Portfolio:2.6% ($5.1M/$194.9M)

Ascendis Pharma A/S

ASND|04351P101

Shares:32.3K

Value:$5.0M

% of Portfolio:2.6% ($5.0M/$194.9M)

Blueprint Medicines Corp

BPMC|09627Y109

Shares:50.0K

Value:$4.4M

% of Portfolio:2.3% ($4.4M/$194.9M)

Evolus, Inc.

EOLS|30052C107

Shares:321.8K

Value:$3.9M

% of Portfolio:2.0% ($3.9M/$194.9M)

Vera Therapeutics, Inc.

VERA|92337R101

Shares:150.2K

Value:$3.6M

% of Portfolio:1.9% ($3.6M/$194.9M)

Stevanato Group S.p.A.

STVN|T9224W109

Shares:175.7K

Value:$3.6M

% of Portfolio:1.8% ($3.6M/$194.9M)

Praxis Precision Medicines, Inc.

PRAX|74006W207

Shares:83.7K

Value:$3.2M

% of Portfolio:1.6% ($3.2M/$194.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cigna Group(CIcusip125523100)	73.9K	QoQ +81.09% (+33.1K) YoY NEW(+73.9K)	All Managers (Combined)	$24.3M	12.5% ($24.3M/$194.9M)	QoQ +115.76% (+$13.0M) YoY NEW(+$24.3M)
MCKESSON CORP(MCKcusip58155Q103)	26.9K	QoQ NEW(+26.9K) YoY NEW(+26.9K)	All Managers (Combined)	$18.1M	9.3% ($18.1M/$194.9M)	QoQ NEW(+$18.1M) YoY NEW(+$18.1M)
SOLENO THERAPEUTICS INC(SLNOcusip834203309)	234.9K	QoQ NEW(+234.9K) YoY NEW(+234.9K)	All Managers (Combined)	$16.8M	8.6% ($16.8M/$194.9M)	QoQ NEW(+$16.8M) YoY NEW(+$16.8M)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	1.1M	QoQ -56.21% (-1.4M) YoY -52.12% (-1.2M)	All Managers (Combined)	$16.3M	8.4% ($16.3M/$194.9M)	QoQ -69.46% (-$37.1M) YoY -47.84% (-$15.0M)
Inspire Medical Systems, Inc.(INSPcusip457730109)	78.8K	QoQ -47.73% (-72.0K) YoY +234.43% (+55.2K)	All Managers (Combined)	$12.6M	6.4% ($12.6M/$194.9M)	QoQ -55.09% (-$15.4M) YoY +148.00% (+$7.5M)
MADRIGAL PHARMACEUTICALS, INC.(MDGLcusip558868105)	37.9K	QoQ -20.22% (-9.6K) YoY -29.02% (-15.5K)	All Managers (Combined)	$12.5M	6.4% ($12.5M/$194.9M)	QoQ -14.37% (-$2.1M) YoY -11.96% (-$1.7M)
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	101.2K	QoQ -59.46% (-148.5K) YoY -1.43% (-1.5K)	All Managers (Combined)	$11.8M	6.1% ($11.8M/$194.9M)	QoQ -44.12% (-$9.3M) YoY +44.05% (-$3.6M)
ARGENX SE(ARGXcusip04016X101)	17.8K	QoQ -69.37% (-40.4K) YoY -36.22% (-10.1K)	All Managers (Combined)	$10.6M	5.4% ($10.6M/$194.9M)	QoQ -70.52% (-$25.3M) YoY -4.13% (-$455.4K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	89.5K	QoQ NEW(+89.5K) YoY NEW(+89.5K)	All Managers (Combined)	$10.0M	5.1% ($10.0M/$194.9M)	QoQ NEW(+$10.0M) YoY NEW(+$10.0M)
ILLUMINA, INC.(ILMNcusip452327109)	120.7K	QoQ NEW(+120.7K) YoY NEW(+120.7K)	All Managers (Combined)	$9.6M	4.9% ($9.6M/$194.9M)	QoQ NEW(+$9.6M) YoY NEW(+$9.6M)
INSMED Inc(INSMcusip457669307)	101.9K	QoQ NEW(+101.9K) YoY NEW(+101.9K)	All Managers (Combined)	$7.8M	4.0% ($7.8M/$194.9M)	QoQ NEW(+$7.8M) YoY NEW(+$7.8M)
Nuvalent, Inc.(NUVLcusip670703107)	95.8K	QoQ NEW(+95.8K) YoY NEW(+95.8K)	All Managers (Combined)	$6.8M	3.5% ($6.8M/$194.9M)	QoQ NEW(+$6.8M) YoY NEW(+$6.8M)
Merus N.V.(MRUScusipN5749R100)	156.9K	QoQ -54.81% (-190.4K) YoY -45.19% (-129.4K)	All Managers (Combined)	$6.6M	3.4% ($6.6M/$194.9M)	QoQ -54.77% (-$8.0M) YoY -48.77% (-$6.3M)
GeneDx Holdings Corp.(WGScusip81663L200)	58.1K	QoQ -54.42% (-69.4K) YoY NEW(+58.1K)	All Managers (Combined)	$5.1M	2.6% ($5.1M/$194.9M)	QoQ -47.47% (-$4.7M) YoY NEW(+$5.1M)
Ascendis Pharma A/S(ASNDcusip04351P101)	32.3K	QoQ NEW(+32.3K) YoY -71.31% (-80.3K)	All Managers (Combined)	$5.0M	2.6% ($5.0M/$194.9M)	QoQ NEW(+$5.0M) YoY -70.41% (-$12.0M)
Blueprint Medicines Corp(BPMCcusip09627Y109)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$4.4M	2.3% ($4.4M/$194.9M)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
Evolus, Inc.(EOLScusip30052C107)	321.8K	QoQ -56.66% (-420.8K) YoY NEW(+321.8K)	All Managers (Combined)	$3.9M	2.0% ($3.9M/$194.9M)	QoQ -52.77% (-$4.3M) YoY NEW(+$3.9M)
Vera Therapeutics, Inc.(VERAcusip92337R101)	150.2K	QoQ NEW(+150.2K) YoY NEW(+150.2K)	All Managers (Combined)	$3.6M	1.9% ($3.6M/$194.9M)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
Stevanato Group S.p.A.(STVNcusipT9224W109)	175.7K	QoQ -84.33% (-946.1K) YoY NEW(+175.7K)	All Managers (Combined)	$3.6M	1.8% ($3.6M/$194.9M)	QoQ -85.32% (-$20.9M) YoY NEW(+$3.6M)
Praxis Precision Medicines, Inc.(PRAXcusip74006W207)	83.7K	QoQ +124.47% (+46.4K) YoY -21.44% (-22.8K)	All Managers (Combined)	$3.2M	1.6% ($3.2M/$194.9M)	QoQ +10.45% (+$299.9K) YoY -51.24% (-$3.3M)