TLP

Tri Locum Partners Portfolio holdings

AUM $330M
1-Year Est. Return 35.44%
This Quarter Est. Return
1 Year Est. Return
+35.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$20.5M
3
+$19.9M
4
UNH icon
UnitedHealth
UNH
+$18.9M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$18.1M

Top Sells

1
+$24.3M
2
+$18.1M
3
+$10M
4
ILMN icon
Illumina
ILMN
+$9.58M
5
INSM icon
Insmed
INSM
+$7.77M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1
Teva Pharmaceuticals
TEVA
$22.7B
$34.3M 10.41%
2,046,846
+985,838
MDGL icon
2
Madrigal Pharmaceuticals
MDGL
$9.66B
$29.6M 8.98%
97,765
+59,896
ALNY icon
3
Alnylam Pharmaceuticals
ALNY
$61.5B
$29.2M 8.86%
+89,525
ARGX icon
4
argenx
ARGX
$50.1B
$26.3M 8%
47,793
+29,949
ASND icon
5
Ascendis Pharma
ASND
$12.5B
$25.5M 7.73%
147,642
+115,317
SLNO icon
6
Soleno Therapeutics
SLNO
$3.6B
$24.2M 7.34%
288,880
+53,960
VRNA
7
DELISTED
Verona Pharma
VRNA
$20.5M 6.22%
+216,578
INSP icon
8
Inspire Medical Systems
INSP
$2.33B
$19.4M 5.88%
149,244
+70,432
UNH icon
9
UnitedHealth
UNH
$327B
$18.9M 5.74%
+60,584
AXSM icon
10
Axsome Therapeutics
AXSM
$6.16B
$16.5M 5%
157,861
+56,621
EOLS icon
11
Evolus
EOLS
$428M
$11.4M 3.46%
1,239,031
+917,229
ABBV icon
12
AbbVie
ABBV
$405B
$10.3M 3.14%
+55,661
VERA icon
13
Vera Therapeutics
VERA
$1.98B
$9.73M 2.95%
413,114
+262,907
AVDL
14
Avadel Pharmaceuticals
AVDL
$1.4B
$8.98M 2.72%
+1,014,456
PRAX icon
15
Praxis Precision Medicines
PRAX
$1.21B
$8.22M 2.49%
195,432
+111,773
TARS icon
16
Tarsus Pharmaceuticals
TARS
$2.95B
$7.2M 2.18%
+177,656
ISRG icon
17
Intuitive Surgical
ISRG
$156B
$6.97M 2.11%
+12,824
LEGN icon
18
Legend Biotech
LEGN
$6.13B
$6.15M 1.87%
+173,260
NUVL icon
19
Nuvalent
NUVL
$6.46B
$5.8M 1.76%
75,973
-19,852
BHVN icon
20
Biohaven
BHVN
$1.84B
$3.83M 1.16%
+271,367
KRRO icon
21
Korro Bio
KRRO
$430M
$3.48M 1.06%
139,493
+11,112
WGS icon
22
GeneDx Holdings
WGS
$3.51B
$3.04M 0.92%
32,931
-25,214
FEMY icon
23
Femasys
FEMY
$23.7M
$29.6K 0.01%
30,606
BPMC
24
DELISTED
Blueprint Medicines
BPMC
– –
-50,000
CI icon
25
Cigna
CI
$80.6B
– –
-73,905
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