Tri Locum Partners LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/18/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$712,549
Net value change ($000)
-57,574 (-7.5%)
New positions
6
Sold out positions
4
Turnover %
64.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ISRG 70,647 NEW
TMO 65,085 NEW
VRTX 57,744 NEW
JAZZ 29,995 NEW
TARS 17,719 NEW
DXCM 15,862 56.7%
DFTX 6,985 NEW
MDGL 3,973 7.9%
ASND 1,890 3.3%
NUVL 688 2.2%
Top Reduces (Value $000, Stocks/ETFs)
DHR -79,407 -100.0%
BSX -49,630 -100.0%
IONS -44,078 -100.0%
VERA -40,800 -100.0%
AXSM -26,326 -71.5%
JNJ -23,499 -18.8%
UTHR -17,191 -29.2%
TEVA -14,060 -31.4%
DNTH -13,435 -52.4%
LLY -11,173 -16.4%
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