Tri Locum Partners LP
19 holdingsFiling period: 2026-06-30Current AUM: $834.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON | 424.9K | $107.9M | $113.5M | 13.61% | +10.4K | 2026-06-30 |
| 2 | VRTX | VERTEX PHARMACEUTICALS INC | 201.8K | $100.2M | $103.8M | 12.44% | +72.5K | 2026-06-30 |
| 3 | LLY | ELI LILLY & CO | 76.5K | $91.8M | $86.9M | 10.42% | +14.7K | 2026-06-30 |
| 4 | — | ASCENDIS PHARMA A/S | 258.7K | $69.0M | $69.0M | 8.27% | -- | 2026-06-30 |
| 5 | DXCM | DEXCOM INC | 820.5K | $55.3M | $70.9M | 8.50% | +122.3K | 2026-06-30 |
| 6 | AXSM | AXSOME THERAPEUTICS INC. | 219.3K | $53.7M | $44.8M | 5.36% | +157.2K | 2026-06-30 |
| 7 | — | JAZZ PHARMACEUTICALS PLC | 221.7K | $53.4M | $53.4M | 6.40% | +63.1K | 2026-06-30 |
| 8 | ELVN | ENLIVEN THERAPEUTICS INC | 866.7K | $44.0M | $46.2M | 5.54% | -- | 2026-06-30 |
| 9 | ARGX | ARGENX SE | 41.6K | $38.6M | $40.8M | 4.88% | +10.0K | 2026-06-30 |
| 10 | MDGL | MADRIGAL PHARMACEUTICALS INC | 68.3K | $36.7M | $35.7M | 4.28% | -35,015 | 2026-06-30 |
| 11 | RVMD | REVOLUTION MEDICINES INC | 151.8K | $28.4M | $31.1M | 3.73% | -- | 2026-06-30 |
| 12 | UTHR | UNITED THERAPEUTICS CORP DEL | 47.0K | $25.5M | $23.5M | 2.82% | -23,344 | 2026-06-30 |
| 13 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 746.8K | $25.3M | $29.3M | 3.51% | -274,173 | 2026-06-30 |
| 14 | TARS | TARSUS PHARMACEUTICALS INC | 328.3K | $20.7M | $25.7M | 3.08% | +75.8K | 2026-06-30 |
| 15 | ISRG | INTUITIVE SURGICAL INC | 48.0K | $19.1M | $18.1M | 2.17% | -105,267 | 2026-06-30 |
| 16 | CYTK | CYTOKINETICS INC | 194.0K | $16.5M | $13.4M | 1.61% | -- | 2026-06-30 |
| 17 | DNTH | DIANTHUS THERAPEUTICS INC | 120.7K | $11.8M | $12.6M | 1.52% | -24,831 | 2026-06-30 |
| 18 | BBNX | BETA BIONICS INC | 493.3K | $7.7M | $9.5M | 1.14% | -- | 2026-06-30 |
| 19 | DFTX | DEFINIUM THERAPEUTICS INC | 163.0K | $7.7M | $6.0M | 0.72% | -206,592 | 2026-06-30 |
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