Tri Locum Partners LP [Rocket]

Holdings

Tri Locum Partners LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
JOHNSON & JOHNSON	JNJ	Common	127,362	127,362	21,080,958,000	21,080,958,000	7.83		Hist	06/30/2023
Medtronic plc	MDT	COM	160,660	160,660	14,154,146,000	14,154,146,000	5.26	0.01	Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	24,597	24,597	8,655,930,000	8,655,930,000	3.22		Hist	06/30/2023
Legend Biotech Corp	LEGN	SPONSORED ADS	116,768	116,768	8,060,495,000	8,060,495,000	3.00		Hist	06/30/2023
DEXCOM INC	DXCM	COM	51,798	51,798	6,656,561,000	6,656,561,000	2.47	0.01	Hist	06/30/2023
Inari Medical, Inc.	NARI	Common	113,441	113,441	6,595,460,000	6,595,460,000	2.45	0.20	Hist	06/30/2023
Silk Road Medical Inc	SILK	COMMON STOCK	198,532	198,532	6,450,305,000	6,450,305,000	2.40	0.51	Hist	06/30/2023
ImmunoGen, Inc.	IMGN	COM	297,807	297,807	5,619,618,000	5,619,618,000	2.09	0.13	Hist	06/30/2023
ALNYLAM PHARMACEUTICALS, INC.	ALNY	COM	29,506	29,506	5,604,370,000	5,604,370,000	2.08	0.02	Hist	06/30/2023
ALPINE IMMUNE SCIENCES, INC.	ALPN	Common	331,992	331,992	3,412,878,000	3,412,878,000	1.27	0.69	Hist	06/30/2023
Editas Medicine, Inc.	EDIT	COM	370,877	370,877	3,052,318,000	3,052,318,000	1.13	0.54	Hist	06/30/2023
Merus N.V.	MRUS	COM	101,691	101,691	2,677,524,000	2,677,524,000	1.00		Hist	06/30/2023
Natera, Inc.	NTRA	COMMON	52,964	52,964	2,577,228,000	2,577,228,000	0.96		Hist	06/30/2023
Vera Therapeutics, Inc.	VERA	Common	108,928	108,928	1,748,294,000	1,748,294,000	0.65		Hist	06/30/2023
Mersana Therapeutics, Inc.	MRSN	Common	428,307	428,307	1,409,130,000	1,409,130,000	0.52	0.37	Hist	06/30/2023
Cerevel Therapeutics Holdings, Inc.	CERE	Common	41,292	41,292	1,312,673,000	1,312,673,000	0.49	0.03	Hist	06/30/2023
PMV Pharmaceuticals, Inc.	PMVP	Common	158,413	158,413	991,665,000	991,665,000	0.37	0.35	Hist	06/30/2023
Immatics N.V.	IMTX	Common	82,052	82,052	946,880,000	946,880,000	0.35	0.11	Hist	06/30/2023
Mirati Therapeutics, Inc.	MRTX	COM	24,201	24,201	874,382,000	874,382,000	0.32	0.04	Hist	06/30/2023
Schrodinger, Inc.	SDGR	Common	16,462	16,462	821,783,000	821,783,000	0.31	0.02	Hist	06/30/2023
Cogent Biosciences, Inc.	COGT	Common	66,885	66,885	791,918,000	791,918,000	0.29	0.09	Hist	06/30/2023
CymaBay Therapeutics, Inc.	CBAY	Common	70,588	70,588	772,939,000	772,939,000	0.29	0.07	Hist	06/30/2023
Aldeyra Therapeutics, Inc.	ALDX	COM	73,067	73,067	613,032,000	613,032,000	0.23	0.12	Hist	06/30/2023
Inhibrx, Inc.	INBX	Common	15,268	15,268	396,357,000	396,357,000	0.15	0.04	Hist	06/30/2023
FIBROGEN INC	FGEN	PUT	122,500	122,500	330,750,000	330,750,000	0.12		Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	2,629	2,629	223,334,000	223,334,000	0.08		Hist	06/30/2023
DOVER Corp	DOV	Common	1,512	1,512	223,247,000	223,247,000	0.08		Hist	06/30/2023
HARTFORD FINANCIAL SERVICES GROUP, INC.	HIG	Common	3,034	3,034	218,509,000	218,509,000	0.08		Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	2,463	2,463	217,286,000	217,286,000	0.08		Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	2,701	2,701	208,085,000	208,085,000	0.08	0.00	Hist	06/30/2023
CINTAS CORP	CTAS	Common	414	414	205,791,000	205,791,000	0.08	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	588	588	200,508,000	200,508,000	0.07		Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	10,324	10,324	177,779,000	177,779,000	0.07	0.00	Hist	06/30/2023
Rithm Capital Corp.	NRZ	COM NEW	13,531	13,531	126,515,000	126,515,000	0.05	0.00	Hist	06/30/2023
JETBLUE AIRWAYS CORP	JBLU	Common	13,891	13,891	123,074,000	123,074,000	0.05	0.00	Hist	06/30/2023
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