Asset Manager
← All Institutions
Tri Locum Partners LP
Market Value
$353M
+36.2%
Holdings
24
-2
New Purchases
6
Added To
4
Closed
11
Reduced
3
Top 10 Concentration
93.5%
Turnover
70.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 15.93% | 0.00% | +15.93% | $56M |
| UTHR | 14.53% | 0.00% | +14.53% | $51M |
| MRK | 10.64% | 0.00% | +10.64% | $38M |
| VERA | 9.81% | 3.76% | +6.05% | $35M |
| XENE | 4.17% | 0.00% | +4.17% | $15M |
| AXSM | 10.07% | 6.37% | +3.70% | $35M |
| KRRO | 4.59% | 1.35% | +3.24% | $16M |
| STVN | 2.43% | 0.00% | +2.43% | $9M |
| DNTH | 2.04% | 0.00% | +2.04% | $7M |
| ABBV | 5.89% | 3.99% | +1.89% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TEVA | 0.00% | 13.26% | -13.26% | $0 |
| ALNY | 0.00% | 11.28% | -11.28% | $0 |
| VRNA | 0.00% | 7.91% | -7.91% | $0 |
| INSP | 0.00% | 7.48% | -7.48% | $0 |
| UNH | 0.00% | 7.30% | -7.30% | $0 |
| EOLS | 0.00% | 4.41% | -4.41% | $0 |
| ISRG | 0.00% | 2.69% | -2.69% | $0 |
| MDGL | 8.81% | 11.43% | -2.62% | $31M |
| LEGN | 0.00% | 2.38% | -2.38% | $0 |
| NUVL | 0.00% | 2.24% | -2.24% | $0 |
| WGS | 0.00% | 1.17% | -1.17% | $0 |
| ARGX | 9.08% | 10.18% | -1.10% | $32M |
| TARS | 2.01% | 2.78% | -0.77% | $7M |
| FEMY | 0.00% | 0.01% | -0.01% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $114M | 32.5% |
| Large Cap | 8 | $150M | 42.5% |
| Mid Cap | 7 | $72M | 20.5% |
| Small Cap | 3 | $0 | 0.0% |
| Micro Cap | 2 | $16M | 4.6% |
Portfolio Analytics
Avg Market Cap
$85.0B
Median Market Cap
$9.7B
Avg P/E
40.4
Median P/E
30.1
Avg Dividend Yield
0.00%
Avg Beta
0.53
# Stocks
24
# ETFs / Funds
0
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | 15.93% | 302,831 | $56M | $185.42 | — | +302,831 | — | NEW |
| 2 | UTHR | 14.53% | 122,187 | $51M | $419.21 | — | +122,187 | — | NEW |
| 3 | MRK | 10.64% | 446,874 | $38M | $83.93 | — | +446,874 | — | NEW |
| 4 | AXSM | 10.07% | 292,137 | $35M | $121.45 | $19M | +134,276 | +85.1% | |
| 5 | VERA | 9.81% | 1,190,207 | $35M | $29.06 | $25M | +777,093 | +188.1% | |
| 6 | ARGX | 9.08% | 43,411 | $32M | $737.56 | $6M | -4,382 | -9.2% | |
| 7 | MDGL | 8.81% | 67,706 | $31M | $458.66 | $1M | -30,059 | -30.8% | |
| 8 | ABBV | 5.89% | 89,621 | $21M | $231.54 | $10M | +33,960 | +61.0% | |
| 9 | KRRO | 4.59% | 337,764 | $16M | $47.89 | $13M | +198,271 | +142.1% | |
| 10 | XENE | 4.17% | 366,102 | $15M | $40.15 | — | +366,102 | — | NEW |
| 11 | STVN | 2.43% | 332,912 | $9M | $25.75 | — | +332,912 | — | NEW |
| 12 | DNTH | 2.04% | 182,867 | $7M | $39.35 | — | +182,867 | — | NEW |
| 13 | TARS | 2.01% | 119,260 | $7M | $59.43 | -$109K | -58,396 | -32.9% | |
| 14 | VRNA | —% | — | — | — | -$20M | -216,578 | -100.0% | SOLD |
| 15 | UNH | —% | — | — | — | -$19M | -60,584 | -100.0% | SOLD |
| 16 | WGS | —% | — | — | — | -$3M | -32,931 | -100.0% | SOLD |
| 17 | ISRG | —% | — | — | — | -$7M | -12,824 | -100.0% | SOLD |
| 18 | TEVA | —% | — | — | — | -$34M | -2,046,846 | -100.0% | SOLD |
| 19 | FEMY | —% | — | — | — | -$30K | -30,606 | -100.0% | SOLD |
| 20 | INSP | —% | — | — | — | -$19M | -149,244 | -100.0% | SOLD |
| 21 | NUVL | —% | — | — | — | -$6M | -75,973 | -100.0% | SOLD |
| 22 | EOLS | —% | — | — | — | -$11M | -1,239,031 | -100.0% | SOLD |
| 23 | LEGN | —% | — | — | — | -$6M | -173,260 | -100.0% | SOLD |
| 24 | ALNY | —% | — | — | — | -$29M | -89,525 | -100.0% | SOLD |