Asset Manager
← All Institutions
Tri Locum Partners LP
Market Value
$669M
+71.8%
Holdings
22
-3
New Purchases
6
Added To
3
Closed
9
Reduced
4
Top 10 Concentration
87.4%
Turnover
68.2%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRK | 0.00% | 9.64% | -9.64% | $0 |
| SLNO | 0.00% | 7.83% | -7.83% | $0 |
| ABBV | 0.00% | 5.33% | -5.33% | $0 |
| UTHR | 8.81% | 13.16% | -4.35% | $59M |
| KRRO | 0.00% | 4.16% | -4.16% | $0 |
| XENE | 0.00% | 3.78% | -3.78% | $0 |
| AXSM | 5.51% | 9.12% | -3.61% | $37M |
| ARGX | 4.73% | 8.23% | -3.49% | $32M |
| VERA | 6.10% | 8.89% | -2.79% | $41M |
| STVN | 0.00% | 2.20% | -2.20% | $0 |
| TARS | 0.00% | 1.82% | -1.82% | $0 |
| PRAX | 0.00% | 1.03% | -1.03% | $0 |
| BHVN | 0.00% | 0.58% | -0.58% | $0 |
| MDGL | 7.49% | 7.98% | -0.49% | $50M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $193M | 28.8% |
| Large Cap | 6 | $298M | 44.5% |
| Mid Cap | 10 | $178M | 26.7% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$132.3B
Median Market Cap
$9.2B
Avg P/E
41.8
Median P/E
33.2
Avg Dividend Yield
0.00%
Avg Beta
0.67
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | 18.66% | 603,143 | $125M | $206.95 | $69M | +300,312 | +99.2% | |
| 2 | DHR | 11.87% | 346,875 | $79M | $228.92 | — | +346,875 | — | NEW |
| 3 | LLY | 10.17% | 63,284 | $68M | $1,074.68 | — | +63,284 | — | NEW |
| 4 | UTHR | 8.81% | 120,921 | $59M | $487.25 | $8M | -1,266 | -1.0% | |
| 5 | MDGL | 7.49% | 86,023 | $50M | $582.34 | $19M | +18,317 | +27.1% | |
| 6 | BSX | 7.42% | 520,508 | $50M | $95.35 | — | +520,508 | — | NEW |
| 7 | IONS | 6.59% | 557,174 | $44M | $79.11 | — | +557,174 | — | NEW |
| 8 | VERA | 6.10% | 805,689 | $41M | $50.64 | $6M | -384,518 | -32.3% | |
| 9 | AXSM | 5.51% | 201,627 | $37M | $182.64 | $1M | -90,510 | -31.0% | |
| 10 | ARGX | 4.73% | 37,653 | $32M | $840.95 | -$354K | -5,758 | -13.3% | |
| 11 | NUVL | 4.62% | 307,371 | $31M | $100.59 | — | +307,371 | — | NEW |
| 12 | DXCM | 4.18% | 421,600 | $28M | $66.37 | — | +421,600 | — | NEW |
| 13 | DNTH | 3.84% | 622,403 | $26M | $41.21 | $18M | +439,536 | +240.4% | |
| 14 | BHVN | —% | — | — | — | -$2M | -149,179 | -100.0% | SOLD |
| 15 | STVN | —% | — | — | — | -$9M | -332,912 | -100.0% | SOLD |
| 16 | MRK | —% | — | — | — | -$38M | -446,874 | -100.0% | SOLD |
| 17 | ABBV | —% | — | — | — | -$21M | -89,621 | -100.0% | SOLD |
| 18 | TARS | —% | — | — | — | -$7M | -119,260 | -100.0% | SOLD |
| 19 | XENE | —% | — | — | — | -$15M | -366,102 | -100.0% | SOLD |
| 20 | KRRO | —% | — | — | — | -$16M | -337,764 | -100.0% | SOLD |
| 21 | PRAX | —% | — | — | — | -$4M | -75,986 | -100.0% | SOLD |
| 22 | SLNO | —% | — | — | — | -$30M | -450,585 | -100.0% | SOLD |