News + Filings Holdings
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Tri Locum Partners LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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REGENERON PHARMACEUTICALS, INC.
| REGN | Common | 20,644 | -22,745 | 14,833,540,000 | -20,817,900,000 | 5.51 | 0.02 |
Hist
| 06/30/2023 |
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WEST PHARMACEUTICAL SERVICES INC
| WST | Common | 40,558 | -26,272 | 15,512,218,000 | -7,642,372,000 | 5.77 | |
Hist
| 06/30/2023 |
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Xenon Pharmaceuticals Inc.
| XENE | COM | 24,221 | -197,509 | 932,509,000 | -7,003,208,000 | 0.35 | 0.04 |
Hist
| 06/30/2023 |
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ILLUMINA, INC.
| ILMN | Common | 40,832 | -21,987 | 7,655,592,000 | -6,952,966,000 | 2.85 | |
Hist
| 06/30/2023 |
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Catalent, Inc.
| CTLT | COM | 200,997 | -24,402 | 8,715,230,000 | -6,095,738,000 | 3.24 | 0.11 |
Hist
| 06/30/2023 |
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Ventyx Biosciences, Inc.
| VTYX | Common | 57,800 | -95,042 | 1,895,840,000 | -3,224,367,000 | 0.70 | 0.10 |
Hist
| 06/30/2023 |
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Protagonist Therapeutics, Inc
| PTGX | Common | 33,750 | -99,702 | 932,175,000 | -2,137,221,000 | 0.35 | 0.07 |
Hist
| 06/30/2023 |
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Astria Therapeutics, Inc.
| ATXS | Common | 224,074 | -50,937 | 1,866,536,000 | -1,791,110,000 | 0.69 | 0.80 |
Hist
| 06/30/2023 |
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Stevanato Group S.p.A.
| STVN | Common | 176,359 | -101,108 | 5,710,504,000 | -1,475,891,000 | 2.12 | 0.06 |
Hist
| 06/30/2023 |
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Roivant Sciences Ltd.
| ROIV | COM | 202,406 | -142,124 | 2,040,252,000 | -502,379,000 | 0.76 | |
Hist
| 06/30/2023 |
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FEMASYS INC
| FEMY | COM | 111,706 | -14,776 | 56,970,000 | -80,263,000 | 0.02 | 0.85 |
Hist
| 06/30/2023 |
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AVADEL PHARMACEUTICALS PLC
| AVDL | SPONSORED ADR | 1,039,474 | -287,623 | 17,130,532,000 | 4,974,323,000 | 6.37 | |
Hist
| 06/30/2023 |
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