Tri Locum Partners LP

CIK: 0001826434Latest portfolio: $770.1M · Q4 2025

Holdings

15

Total Value

$770.1M

New Positions

7

Closed Positions

10

Top Holdings

#StockSharesValue% PortfolioChangeType
1
JNJJOHNSON & JOHNSON
603,143$124.8M16.21%+300K
2
DHRDANAHER CORPORATION
346,875$79.4M10.31%NEW
3
LLYELI LILLY & CO
63,284$68.0M8.83%NEW
4
UTHUNITED THERAPEUTICS CORP DEL
120,921$58.9M7.65%-1,266
5
ASNDASCENDIS PHARMA A/S
265,015$56.5M7.34%+90K
6
MDGLMADRIGAL PHARMACEUTICALS INC
86,023$50.1M6.50%+18K
7
BSXBOSTON SCIENTIFIC CORP
520,508$49.6M6.44%NEW
8
TEVATEVA PHARMACEUTICAL INDS LTD
1,435,865$44.8M5.82%NEW
9
ISIIONIS PHARMACEUTICALS INC
557,174$44.1M5.72%NEW
10
VERAVERA THERAPEUTICS INC
805,689$40.8M5.30%-384,518
11
AXSMAXSOME THERAPEUTICS INC
201,627$36.8M4.78%-90,510
12
ARGXARGENX SE
37,653$31.7M4.11%-5,758
13
NUVLNUVALENT INC
307,371$30.9M4.01%NEW
14
DC4DEXCOM INC
421,600$28.0M3.63%NEW
15
DNTHDIANTHUS THERAPEUTICS INC
622,403$25.6M3.33%+440K

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
DNTH622K+440K
JNJ603K+300K
ASND265K+90K
MDGL86K+18K
VERA806K+-384518

Decreased Positions

NameSharesChange
AXSM202K-90510
ARGX38K-5758
UTH121K-1266

Sector Breakdown

Healthcare0.0% ($1.2482079406680105e+51T)
Unknown0.0% ($589184.4T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$770.1M15
Q3 2025Nov 14, 2025$435.1B18
Q2 2025Aug 14, 2025$329.5B23
Q1 2025May 14, 2025$194.9B22
Q4 2024Feb 14, 2025$482.7B28

Fund Information

CIK0001826434
Most Recent FilingFeb 17, 2026
Number of Filings5

Tri Locum Partners LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $770.1M across 15 holdings. The largest position is JOHNSON & JOHNSON (JNJ), representing 16.2% of the portfolio. Compared to the previous quarter, the fund opened 7 new positions and closed 10 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.