Tri Locum Partners LP

CIK: 0001826434SEC EDGAR →

Portfolio Value

$770.1M

Holdings

15

As of

Q4 2025

New Positions

6

Closed Positions

11

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

JOHNSON & JOHNSON

603,143$124.8M
16.21%
2

DANAHER CORPORATION

346,875$79.4M
10.31%
3

ELI LILLY & CO

63,284$68.0M
8.83%
4

UNITED THERAPEUTICS CORP DEL

120,921$58.9M
7.65%
5

ASCENDIS PHARMA A/S

265,015$56.5M
7.34%
6

MADRIGAL PHARMACEUTICALS INC

86,023$50.1M
6.50%
7

BOSTON SCIENTIFIC CORP

520,508$49.6M
6.44%
8

TEVA PHARMACEUTICAL INDS LTD

1,435,865$44.8M
5.82%
9

IONIS PHARMACEUTICALS INC

557,174$44.1M
5.72%
10

VERA THERAPEUTICS INC

805,689$40.8M
5.30%

Quarterly Changes

Top Buys

DHRNEW
$79.4M
JNJ↑ Increased
$68.7M
LLYNEW
$68.0M
BSXNEW
$49.6M
TEVANEW
$44.8M

Top Sells

MRKCLOSED
$37.5M
SLNOCLOSED
$30.5M
ABBVCLOSED
$20.8M
KRROCLOSED
$16.2M
XENECLOSED
$14.7M

New Positions (7)

$79.4M · 347K shares
$68.0M · 63K shares
$49.6M · 521K shares
$44.8M · 1.4M shares
$44.1M · 557K shares
$30.9M · 307K shares
$28.0M · 422K shares

Closed Positions (10)

$37.5M · 447K shares
$30.5M · 451K shares
$20.8M · 90K shares
$16.2M · 338K shares
$14.7M · 366K shares
$11.1M · 725K shares
$8.6M · 333K shares
$7.1M · 119K shares
$4.0M · 76K shares
$2.2M · 149K shares

Sector Breakdown

Sector# HoldingsValue%
Healthcare12$639.1M83.0%
Unknown3$131.0M17.0%