Asset Manager
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Tri Locum Partners LP
Market Value
$788M
+26.4%
Holdings
20
+1
New Purchases
5
Added To
8
Closed
2
Reduced
5
Top 10 Concentration
82.6%
Turnover
35.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASND | 8.76% | 0.00% | +8.76% | $69M |
| ELVN | 5.58% | 0.00% | +5.58% | $44M |
| AXSM | 6.81% | 1.68% | +5.13% | $54M |
| RVMD | 3.61% | 0.00% | +3.61% | $28M |
| VRTX | 12.72% | 9.26% | +3.46% | $100M |
| LLY | 11.65% | 9.12% | +2.53% | $92M |
| CYTK | 2.10% | 0.00% | +2.10% | $17M |
| JAZZ | 6.78% | 4.81% | +1.97% | $53M |
| ARGX | 4.90% | 3.71% | +1.19% | $39M |
| BBNX | 0.98% | 0.00% | +0.98% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMO | 0.00% | 10.44% | -10.44% | $0 |
| ISRG | 2.42% | 11.33% | -8.91% | $19M |
| NUVL | 0.00% | 5.07% | -5.07% | $0 |
| MDGL | 4.65% | 8.67% | -4.02% | $37M |
| UTHR | 3.23% | 6.69% | -3.46% | $25M |
| JNJ | 13.70% | 16.25% | -2.56% | $108M |
| DNTH | 1.49% | 1.96% | -0.47% | $12M |
| TARS | 2.62% | 2.84% | -0.22% | $21M |
| DFTX | 0.97% | 1.12% | -0.15% | $8M |
| DXCM | 7.01% | 7.03% | -0.02% | $55M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $200M | 25.3% |
| Large Cap | 9 | $426M | 54.1% |
| Mid Cap | 7 | $154M | 19.6% |
| Small Cap | 1 | $8M | 1.0% |
Portfolio Analytics
Avg Market Cap
$122.1B
Median Market Cap
$14.5B
Avg P/E
29.3
Median P/E
31.3
Avg Dividend Yield
0.00%
Avg Beta
0.75
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | 13.70% | 424,945 | $108M | $253.97 | $7M | +10,442 | +2.5% | |
| 2 | VRTX | 12.72% | 201,791 | $100M | $496.73 | $42M | +72,477 | +56.0% | |
| 3 | LLY | 11.65% | 76,532 | $92M | $1,199.43 | $35M | +14,737 | +23.9% | |
| 4 | ASND | 8.76% | 258,740 | $69M | $266.72 | — | +258,740 | — | NEW |
| 5 | DXCM | 7.01% | 820,479 | $55M | $67.35 | $11M | +122,321 | +17.5% | |
| 6 | AXSM | 6.81% | 219,308 | $54M | $244.77 | $43M | +157,192 | +253.1% | |
| 7 | JAZZ | 6.78% | 221,720 | $53M | $240.97 | $23M | +63,057 | +39.7% | |
| 8 | ELVN | 5.58% | 866,716 | $44M | $50.75 | — | +866,716 | — | NEW |
| 9 | ARGX | 4.90% | 41,596 | $39M | $927.77 | $15M | +9,961 | +31.5% | |
| 10 | MDGL | 4.65% | 68,273 | $37M | $536.95 | -$17M | -35,015 | -33.9% | |
| 11 | RVMD | 3.61% | 151,822 | $28M | $187.28 | — | +151,822 | — | NEW |
| 12 | UTHR | 3.23% | 47,026 | $25M | $541.83 | -$16M | -23,344 | -33.2% | |
| 13 | TARS | 2.62% | 328,340 | $21M | $62.94 | $3M | +75,752 | +30.0% | |
| 14 | ISRG | 2.42% | 47,983 | $19M | $397.68 | -$52M | -105,267 | -68.7% | |
| 15 | CYTK | 2.10% | 194,000 | $17M | $85.19 | — | +194,000 | — | NEW |
| 16 | DNTH | 1.49% | 120,712 | $12M | $97.48 | -$447K | -24,831 | -17.1% | |
| 17 | BBNX | 0.98% | 493,344 | $8M | $15.67 | — | +493,344 | — | NEW |
| 18 | DFTX | 0.97% | 162,996 | $8M | $47.04 | $682K | -206,592 | -55.9% | |
| 19 | TMO | —% | — | — | — | -$65M | -132,413 | -100.0% | SOLD |
| 20 | NUVL | —% | — | — | — | -$32M | -308,506 | -100.0% | SOLD |