Asset Manager
← All Institutions
Tri Locum Partners LP
Market Value
$654M
-8.3%
Holdings
20
New Purchases
6
Added To
3
Closed
4
Reduced
7
Top 10 Concentration
84.6%
Turnover
50.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DHR | 0.00% | 11.13% | -11.13% | $0 |
| BSX | 0.00% | 6.95% | -6.95% | $0 |
| IONS | 0.00% | 6.18% | -6.18% | $0 |
| VERA | 0.00% | 5.72% | -5.72% | $0 |
| AXSM | 1.60% | 5.16% | -3.56% | $10M |
| JNJ | 15.49% | 17.49% | -2.00% | $101M |
| UTHR | 6.38% | 8.26% | -1.88% | $42M |
| DNTH | 1.87% | 3.59% | -1.73% | $12M |
| TEVA | 4.70% | 6.28% | -1.58% | $31M |
| ARGX | 3.53% | 4.44% | -0.91% | $23M |
| LLY | 8.69% | 9.53% | -0.84% | $57M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $158M | 24.2% |
| Large Cap | 13 | $427M | 65.3% |
| Mid Cap | 5 | $69M | 10.5% |
Portfolio Analytics
Avg Market Cap
$120.9B
Median Market Cap
$26.0B
Avg P/E
31.2
Median P/E
27.3
Avg Dividend Yield
0.00%
Avg Beta
0.65
# 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 | 15.49% | 414,503 | $101M | $244.44 | -$23M | -188,640 | -31.3% | |
| 2 | ISRG | 10.80% | 153,250 | $71M | $460.99 | — | +153,250 | — | NEW |
| 3 | TMO | 9.95% | 132,413 | $65M | $491.53 | — | +132,413 | — | NEW |
| 4 | VRTX | 8.83% | 129,314 | $58M | $446.54 | — | +129,314 | — | NEW |
| 5 | LLY | 8.69% | 61,795 | $57M | $919.77 | -$11M | -1,489 | -2.4% | |
| 6 | MDGL | 8.27% | 103,288 | $54M | $523.47 | $4M | +17,265 | +20.1% | |
| 7 | DXCM | 6.70% | 698,158 | $44M | $62.80 | $16M | +276,558 | +65.6% | |
| 8 | UTHR | 6.38% | 70,370 | $42M | $592.98 | -$17M | -50,551 | -41.8% | |
| 9 | NUVL | 4.83% | 308,506 | $32M | $102.45 | $688K | +1,135 | +0.4% | |
| 10 | TEVA | 4.70% | 1,021,008 | $31M | $30.12 | -$14M | -414,857 | -28.9% | |
| 11 | JAZZ | 4.59% | 158,663 | $30M | $189.05 | — | +158,663 | — | NEW |
| 12 | ARGX | 3.53% | 31,635 | $23M | $730.25 | -$9M | -6,018 | -16.0% | |
| 13 | TARS | 2.71% | 252,588 | $18M | $70.15 | — | +252,588 | — | NEW |
| 14 | DNTH | 1.87% | 145,543 | $12M | $83.92 | -$13M | -476,860 | -76.6% | |
| 15 | AXSM | 1.60% | 62,116 | $10M | $169.02 | -$26M | -139,511 | -69.2% | |
| 16 | DFTX | 1.07% | 369,588 | $7M | $18.90 | — | +369,588 | — | NEW |
| 17 | DHR | —% | — | — | — | -$79M | -346,875 | -100.0% | SOLD |
| 18 | VERA | —% | — | — | — | -$41M | -805,689 | -100.0% | SOLD |
| 19 | BSX | —% | — | — | — | -$50M | -520,508 | -100.0% | SOLD |
| 20 | IONS | —% | — | — | — | -$44M | -557,174 | -100.0% | SOLD |