Asset Manager
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Tri Locum Partners LP
Market Value
$259M
+52.3%
Holdings
26
-5
New Purchases
7
Added To
8
Closed
8
Reduced
2
Top 10 Concentration
83.6%
Turnover
57.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALNY | 11.28% | 0.00% | +11.28% | $29M |
| VRNA | 7.91% | 0.00% | +7.91% | $20M |
| UNH | 7.30% | 0.00% | +7.30% | $19M |
| MDGL | 11.43% | 7.38% | +4.05% | $30M |
| ABBV | 3.99% | 0.00% | +3.99% | $10M |
| ARGX | 10.18% | 6.22% | +3.96% | $26M |
| TEVA | 13.26% | 9.60% | +3.66% | $34M |
| TARS | 2.78% | 0.00% | +2.78% | $7M |
| ISRG | 2.69% | 0.00% | +2.69% | $7M |
| LEGN | 2.38% | 0.00% | +2.38% | $6M |
| EOLS | 4.41% | 2.28% | +2.13% | $11M |
| VERA | 3.76% | 2.12% | +1.64% | $10M |
| INSP | 7.48% | 7.39% | +0.10% | $19M |
| KRRO | 1.35% | 1.32% | +0.03% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CI | 0.00% | 14.31% | -14.31% | $0 |
| MCK | 0.00% | 10.67% | -10.67% | $0 |
| GILD | 0.00% | 5.90% | -5.90% | $0 |
| ILMN | 0.00% | 5.64% | -5.64% | $0 |
| INSM | 0.00% | 4.57% | -4.57% | $0 |
| MRUS | 0.00% | 3.89% | -3.89% | $0 |
| BPMC | 0.00% | 2.60% | -2.60% | $0 |
| STVN | 0.00% | 2.11% | -2.11% | $0 |
| WGS | 1.17% | 3.03% | -1.86% | $3M |
| NUVL | 2.24% | 4.00% | -1.76% | $6M |
| AXSM | 6.37% | 6.95% | -0.58% | $16M |
| FEMY | 0.01% | 0.02% | -0.01% | $30K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $29M | 11.3% |
| Large Cap | 12 | $163M | 63.1% |
| Mid Cap | 7 | $29M | 11.2% |
| Small Cap | 3 | $34M | 13.1% |
| Micro Cap | 2 | $4M | 1.4% |
Portfolio Analytics
Avg Market Cap
$59.1B
Median Market Cap
$12.0B
Avg P/E
36.7
Median P/E
27.6
Avg Dividend Yield
0.00%
Avg Beta
0.62
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TEVA | 13.26% | 2,046,846 | $34M | $16.76 | $18M | +985,838 | +92.9% | |
| 2 | MDGL | 11.43% | 97,765 | $30M | $302.64 | $17M | +59,896 | +158.2% | |
| 3 | ALNY | 11.28% | 89,525 | $29M | $326.09 | — | +89,525 | — | NEW |
| 4 | ARGX | 10.18% | 47,793 | $26M | $551.22 | $16M | +29,949 | +167.8% | |
| 5 | VRNA | 7.91% | 216,578 | $20M | $94.58 | — | +216,578 | — | NEW |
| 6 | INSP | 7.48% | 149,244 | $19M | $129.77 | $7M | +70,432 | +89.4% | |
| 7 | UNH | 7.30% | 60,584 | $19M | $311.97 | — | +60,584 | — | NEW |
| 8 | AXSM | 6.37% | 157,861 | $16M | $104.39 | $5M | +56,621 | +55.9% | |
| 9 | EOLS | 4.41% | 1,239,031 | $11M | $9.21 | $8M | +917,229 | +285.0% | |
| 10 | ABBV | 3.99% | 55,661 | $10M | $185.62 | — | +55,661 | — | NEW |
| 11 | VERA | 3.76% | 413,114 | $10M | $23.56 | $6M | +262,907 | +175.0% | |
| 12 | TARS | 2.78% | 177,656 | $7M | $40.51 | — | +177,656 | — | NEW |
| 13 | ISRG | 2.69% | 12,824 | $7M | $543.41 | — | +12,824 | — | NEW |
| 14 | LEGN | 2.38% | 173,260 | $6M | $35.49 | — | +173,260 | — | NEW |
| 15 | NUVL | 2.24% | 75,973 | $6M | $76.30 | -$999K | -19,852 | -20.7% | |
| 16 | KRRO | 1.35% | 139,493 | $3M | $24.98 | $1M | +11,112 | +8.7% | |
| 17 | WGS | 1.17% | 32,931 | $3M | $92.31 | -$2M | -25,214 | -43.4% | |
| 18 | FEMY | 0.01% | 30,606 | $30K | $0.97 | -$9K | — | — | |
| 19 | MCK | —% | — | — | — | -$18M | -26,944 | -100.0% | SOLD |
| 20 | MRUS | —% | — | — | — | -$7M | -156,915 | -100.0% | SOLD |
| 21 | INSM | —% | — | — | — | -$8M | -101,859 | -100.0% | SOLD |
| 22 | BPMC | —% | — | — | — | -$4M | -50,000 | -100.0% | SOLD |
| 23 | ILMN | —% | — | — | — | -$10M | -120,729 | -100.0% | SOLD |
| 24 | STVN | —% | — | — | — | -$4M | -175,681 | -100.0% | SOLD |
| 25 | GILD | —% | — | — | — | -$10M | -89,453 | -100.0% | SOLD |
| 26 | CI | —% | — | — | — | -$24M | -73,905 | -100.0% | SOLD |