Tri Locum Partners LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
18
Total value ($000)
$435,052
Net value change ($000)
+105,539 (32.0%)
New positions
6
Sold out positions
11
Turnover %
76.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JNJ 56,151 NEW
UTHR 51,222 NEW
MRK 37,506 NEW
VERA 24,854 255.4%
AXSM 19,001 115.3%
XENE 14,699 NEW
KRRO 12,691 364.2%
ABBV 10,419 100.8%
ASND 9,275 36.4%
STEVANATO GROUP S P A 8,572 NEW
Top Reduces (Value $000, Stocks/ETFs)
TEVA -34,305 -100.0%
ALNY -29,193 -100.0%
VRNA -20,484 -100.0%
INSP -19,367 -100.0%
UNH -18,900 -100.0%
EOLS -11,411 -100.0%
ISRG -6,969 -100.0%
LEGN -6,149 -100.0%
NUVL -5,797 -100.0%
PRAX -4,191 -51.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type