Tri Locum Partners LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$770,123
Net value change ($000)
+335,071 (77.0%)
New positions
7
Sold out positions
10
Turnover %
64.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DHR 79,407 NEW
JNJ 68,669 122.3%
LLY 68,010 NEW
BSX 49,630 NEW
TEVA 44,813 NEW
IONS 44,078 NEW
NUVL 30,918 NEW
DXCM 27,982 NEW
ASND 21,754 62.6%
MDGL 19,041 61.3%
Top Reduces (Value $000, Stocks/ETFs)
MRK -37,506 -100.0%
SLNO -30,460 -100.0%
ABBV -20,751 -100.0%
KRRO -16,176 -100.0%
XENE -14,699 -100.0%
AVDL -11,069 -100.0%
STEVANATO GROUP S P A -8,572 -100.0%
TARS -7,088 -100.0%
PRAX -4,027 -100.0%
BHVN -2,239 -100.0%
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