Asset Manager
← All Institutions
Tri Locum Partners LP
Market Value
$623M
-6.8%
Holdings
19
-3
New Purchases
6
Added To
3
Closed
4
Reduced
6
Top 10 Concentration
88.7%
Turnover
52.6%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DHR | 0.00% | 11.87% | -11.87% | $0 |
| BSX | 0.00% | 7.42% | -7.42% | $0 |
| IONS | 0.00% | 6.59% | -6.59% | $0 |
| VERA | 0.00% | 6.10% | -6.10% | $0 |
| AXSM | 1.68% | 5.51% | -3.82% | $10M |
| JNJ | 16.25% | 18.66% | -2.41% | $101M |
| UTHR | 6.69% | 8.81% | -2.12% | $42M |
| DNTH | 1.96% | 3.84% | -1.88% | $12M |
| LLY | 9.12% | 10.17% | -1.05% | $57M |
| ARGX | 3.71% | 4.73% | -1.03% | $23M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $223M | 35.8% |
| Large Cap | 9 | $321M | 51.5% |
| Mid Cap | 7 | $79M | 12.7% |
Portfolio Analytics
Avg Market Cap
$136.6B
Median Market Cap
$23.0B
Avg P/E
30.1
Median P/E
33.0
Avg Dividend Yield
0.00%
Avg Beta
0.63
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | 16.25% | 414,503 | $101M | $244.44 | -$23M | -188,640 | -31.3% | |
| 2 | ISRG | 11.33% | 153,250 | $71M | $460.99 | — | +153,250 | — | NEW |
| 3 | TMO | 10.44% | 132,413 | $65M | $491.53 | — | +132,413 | — | NEW |
| 4 | VRTX | 9.26% | 129,314 | $58M | $446.54 | — | +129,314 | — | NEW |
| 5 | LLY | 9.12% | 61,795 | $57M | $919.77 | -$11M | -1,489 | -2.4% | |
| 6 | MDGL | 8.67% | 103,288 | $54M | $523.47 | $4M | +17,265 | +20.1% | |
| 7 | DXCM | 7.03% | 698,158 | $44M | $62.80 | $16M | +276,558 | +65.6% | |
| 8 | UTHR | 6.69% | 70,370 | $42M | $592.98 | -$17M | -50,551 | -41.8% | |
| 9 | NUVL | 5.07% | 308,506 | $32M | $102.45 | $688K | +1,135 | +0.4% | |
| 10 | JAZZ | 4.81% | 158,663 | $30M | $189.05 | — | +158,663 | — | NEW |
| 11 | ARGX | 3.71% | 31,635 | $23M | $730.25 | -$9M | -6,018 | -16.0% | |
| 12 | TARS | 2.84% | 252,588 | $18M | $70.15 | — | +252,588 | — | NEW |
| 13 | DNTH | 1.96% | 145,543 | $12M | $83.92 | -$13M | -476,860 | -76.6% | |
| 14 | AXSM | 1.68% | 62,116 | $10M | $169.02 | -$26M | -139,511 | -69.2% | |
| 15 | DFTX | 1.12% | 369,588 | $7M | $18.90 | — | +369,588 | — | NEW |
| 16 | DHR | —% | — | — | — | -$79M | -346,875 | -100.0% | SOLD |
| 17 | BSX | —% | — | — | — | -$50M | -520,508 | -100.0% | SOLD |
| 18 | IONS | —% | — | — | — | -$44M | -557,174 | -100.0% | SOLD |
| 19 | VERA | —% | — | — | — | -$41M | -805,689 | -100.0% | SOLD |