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
ELI LILLY & Co	LLY	Common	54,369	9,921	25,497,974,000	10,233,642,000	9.48		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	127,362	127,362	21,080,958,000	21,080,958,000	7.83		Hist	06/30/2023
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
WEST PHARMACEUTICAL SERVICES INC	WST	Common	40,558	-26,272	15,512,218,000	-7,642,372,000	5.77		Hist	06/30/2023
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
Axsome Therapeutics, Inc.	AXSM	COM	200,080	50,875	14,377,749,000	5,174,785,000	5.34		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
REATA PHARMACEUTICALS INC	RETA	Common	96,274	29,068	9,816,097,000	3,705,727,000	3.65		Hist	06/30/2023
Catalent, Inc.	CTLT	COM	200,997	-24,402	8,715,230,000	-6,095,738,000	3.24	0.11	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
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	SPONSORED ADS	1,105,770	93,397	8,326,448,000	-633,053,000	3.09		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
X4 Pharmaceuticals, Inc	XFOR	Common	4,099,943	221,459	7,953,889,000	4,579,608,000	2.96		Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	40,832	-21,987	7,655,592,000	-6,952,966,000	2.85		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
MADRIGAL PHARMACEUTICALS, INC.	MDGL	Common	26,010	12,165	6,008,310,000	2,654,220,000	2.23	0.14	Hist	06/30/2023
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
ImmunoGen, Inc.	IMGN	COM	297,807	297,807	5,619,618,000	5,619,618,000	2.09	0.13	Hist	06/30/2023
Praxis Precision Medicines, Inc.	PRAX	COM	4,884,621	2,396,267	5,617,314,000	3,604,236,000	2.09	7.87	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
Verona Pharma plc	VRNA	SPONSORED ADS	151,194	53,380	3,196,241,000	1,232,136,000	1.19		Hist	06/30/2023
89bio, Inc.	ETNB	Common	165,897	8,672	3,143,748,000	749,211,000	1.17		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
Roivant Sciences Ltd.	ROIV	COM	202,406	-142,124	2,040,252,000	-502,379,000	0.76		Hist	06/30/2023
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
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
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
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