Asset Manager
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Tri Locum Partners LP
Market Value
$714M
+102.4%
Holdings
20
-4
New Purchases
7
Added To
3
Closed
6
Reduced
4
Top 10 Concentration
83.7%
Turnover
65.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRK | 0.00% | 10.64% | -10.64% | $0 |
| UTHR | 8.26% | 14.53% | -6.27% | $59M |
| ABBV | 0.00% | 5.89% | -5.89% | $0 |
| AXSM | 5.16% | 10.07% | -4.90% | $37M |
| ARGX | 4.44% | 9.08% | -4.65% | $32M |
| KRRO | 0.00% | 4.59% | -4.59% | $0 |
| XENE | 0.00% | 4.17% | -4.17% | $0 |
| VERA | 5.72% | 9.81% | -4.09% | $41M |
| STVN | 0.00% | 2.43% | -2.43% | $0 |
| TARS | 0.00% | 2.01% | -2.01% | $0 |
| MDGL | 7.02% | 8.81% | -1.79% | $50M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $193M | 27.0% |
| Large Cap | 9 | $423M | 59.3% |
| Mid Cap | 6 | $97M | 13.6% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$133.1B
Median Market Cap
$18.3B
Avg P/E
37.3
Median P/E
30.1
Avg Dividend Yield
0.00%
Avg Beta
0.59
# 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 | 17.49% | 603,143 | $125M | $206.95 | $69M | +300,312 | +99.2% | |
| 2 | DHR | 11.13% | 346,875 | $79M | $228.92 | — | +346,875 | — | NEW |
| 3 | LLY | 9.53% | 63,284 | $68M | $1,074.68 | — | +63,284 | — | NEW |
| 4 | UTHR | 8.26% | 120,921 | $59M | $487.25 | $8M | -1,266 | -1.0% | |
| 5 | MDGL | 7.02% | 86,023 | $50M | $582.34 | $19M | +18,317 | +27.1% | |
| 6 | BSX | 6.95% | 520,508 | $50M | $95.35 | — | +520,508 | — | NEW |
| 7 | TEVA | 6.28% | 1,435,865 | $45M | $31.21 | — | +1,435,865 | — | NEW |
| 8 | IONS | 6.18% | 557,174 | $44M | $79.11 | — | +557,174 | — | NEW |
| 9 | VERA | 5.72% | 805,689 | $41M | $50.64 | $6M | -384,518 | -32.3% | |
| 10 | AXSM | 5.16% | 201,627 | $37M | $182.64 | $1M | -90,510 | -31.0% | |
| 11 | ARGX | 4.44% | 37,653 | $32M | $840.95 | -$354K | -5,758 | -13.3% | |
| 12 | NUVL | 4.33% | 307,371 | $31M | $100.59 | — | +307,371 | — | NEW |
| 13 | DXCM | 3.92% | 421,600 | $28M | $66.37 | — | +421,600 | — | NEW |
| 14 | DNTH | 3.59% | 622,403 | $26M | $41.21 | $18M | +439,536 | +240.4% | |
| 15 | XENE | —% | — | — | — | -$15M | -366,102 | -100.0% | SOLD |
| 16 | ABBV | —% | — | — | — | -$21M | -89,621 | -100.0% | SOLD |
| 17 | MRK | —% | — | — | — | -$38M | -446,874 | -100.0% | SOLD |
| 18 | TARS | —% | — | — | — | -$7M | -119,260 | -100.0% | SOLD |
| 19 | STVN | —% | — | — | — | -$9M | -332,912 | -100.0% | SOLD |
| 20 | KRRO | —% | — | — | — | -$16M | -337,764 | -100.0% | SOLD |