Asset Manager
← All Institutions
Tri Locum Partners LP
Market Value
$389M
+49.3%
Holdings
25
-2
New Purchases
6
Added To
5
Closed
9
Reduced
5
Top 10 Concentration
88.7%
Turnover
60.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 14.43% | 0.00% | +14.43% | $56M |
| UTHR | 13.16% | 0.00% | +13.16% | $51M |
| MRK | 9.64% | 0.00% | +9.64% | $38M |
| VERA | 8.89% | 3.73% | +5.15% | $35M |
| XENE | 3.78% | 0.00% | +3.78% | $15M |
| KRRO | 4.16% | 1.34% | +2.82% | $16M |
| AXSM | 9.12% | 6.32% | +2.79% | $35M |
| STVN | 2.20% | 0.00% | +2.20% | $9M |
| DNTH | 1.85% | 0.00% | +1.85% | $7M |
| ABBV | 5.33% | 3.96% | +1.37% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALNY | 0.00% | 11.20% | -11.20% | $0 |
| VRNA | 0.00% | 7.86% | -7.86% | $0 |
| INSP | 0.00% | 7.43% | -7.43% | $0 |
| UNH | 0.00% | 7.25% | -7.25% | $0 |
| EOLS | 0.00% | 4.38% | -4.38% | $0 |
| MDGL | 7.98% | 11.35% | -3.37% | $31M |
| ISRG | 0.00% | 2.67% | -2.67% | $0 |
| LEGN | 0.00% | 2.36% | -2.36% | $0 |
| NUVL | 0.00% | 2.22% | -2.22% | $0 |
| PRAX | 1.03% | 3.15% | -2.12% | $4M |
| ARGX | 8.23% | 10.10% | -1.88% | $32M |
| SLNO | 7.83% | 9.28% | -1.46% | $30M |
| WGS | 0.00% | 1.17% | -1.17% | $0 |
| TARS | 1.82% | 2.76% | -0.94% | $7M |
| BHVN | 0.58% | 1.47% | -0.89% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $114M | 29.4% |
| Large Cap | 6 | $114M | 29.4% |
| Mid Cap | 12 | $142M | 36.5% |
| Small Cap | 2 | $2M | 0.6% |
| Micro Cap | 1 | $16M | 4.2% |
Portfolio Analytics
Avg Market Cap
$86.7B
Median Market Cap
$8.2B
Avg P/E
41.2
Median P/E
33.2
Avg Dividend Yield
0.00%
Avg Beta
0.72
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | 14.43% | 302,831 | $56M | $185.42 | — | +302,831 | — | NEW |
| 2 | UTHR | 13.16% | 122,187 | $51M | $419.21 | — | +122,187 | — | NEW |
| 3 | MRK | 9.64% | 446,874 | $38M | $83.93 | — | +446,874 | — | NEW |
| 4 | AXSM | 9.12% | 292,137 | $35M | $121.45 | $19M | +134,276 | +85.1% | |
| 5 | VERA | 8.89% | 1,190,207 | $35M | $29.06 | $25M | +777,093 | +188.1% | |
| 6 | ARGX | 8.23% | 43,411 | $32M | $737.56 | $6M | -4,382 | -9.2% | |
| 7 | MDGL | 7.98% | 67,706 | $31M | $458.66 | $1M | -30,059 | -30.8% | |
| 8 | SLNO | 7.83% | 450,585 | $30M | $67.60 | $6M | +161,705 | +56.0% | |
| 9 | ABBV | 5.33% | 89,621 | $21M | $231.54 | $10M | +33,960 | +61.0% | |
| 10 | KRRO | 4.16% | 337,764 | $16M | $47.89 | $13M | +198,271 | +142.1% | |
| 11 | XENE | 3.78% | 366,102 | $15M | $40.15 | — | +366,102 | — | NEW |
| 12 | STVN | 2.20% | 332,912 | $9M | $25.75 | — | +332,912 | — | NEW |
| 13 | DNTH | 1.85% | 182,867 | $7M | $39.35 | — | +182,867 | — | NEW |
| 14 | TARS | 1.82% | 119,260 | $7M | $59.43 | -$109K | -58,396 | -32.9% | |
| 15 | PRAX | 1.03% | 75,986 | $4M | $53.00 | -$4M | -119,446 | -61.1% | |
| 16 | BHVN | 0.58% | 149,179 | $2M | $15.01 | -$2M | -122,188 | -45.0% | |
| 17 | VRNA | —% | — | — | — | -$20M | -216,578 | -100.0% | SOLD |
| 18 | UNH | —% | — | — | — | -$19M | -60,584 | -100.0% | SOLD |
| 19 | INSP | —% | — | — | — | -$19M | -149,244 | -100.0% | SOLD |
| 20 | LEGN | —% | — | — | — | -$6M | -173,260 | -100.0% | SOLD |
| 21 | ALNY | —% | — | — | — | -$29M | -89,525 | -100.0% | SOLD |
| 22 | EOLS | —% | — | — | — | -$11M | -1,239,031 | -100.0% | SOLD |
| 23 | ISRG | —% | — | — | — | -$7M | -12,824 | -100.0% | SOLD |
| 24 | NUVL | —% | — | — | — | -$6M | -75,973 | -100.0% | SOLD |
| 25 | WGS | —% | — | — | — | -$3M | -32,931 | -100.0% | SOLD |