TLP

Tri Locum Partners Portfolio holdings

AUM $330M
This Quarter Return
-5.96%
1 Year Return
+35.44%
3 Year Return
+388.28%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$29.5M
Cap. Flow %
11.53%
Top 10 Hldgs %
54.27%
Holding
60
New
20
Increased
9
Reduced
8
Closed
21

Top Buys

1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$20.3M
2
REGN icon
Regeneron Pharmaceuticals
REGN
$15M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$13.9M
4
CLDX icon
Celldex Therapeutics
CLDX
$13.1M
5
PTGX icon
Protagonist Therapeutics
PTGX
$10.8M

Top Sells

1
ABBV icon
AbbVie
ABBV
$24.4M
2
APLS icon
Apellis Pharmaceuticals
APLS
$15M
3
LLY icon
Eli Lilly
LLY
$10.6M
4
UTHR icon
United Therapeutics
UTHR
$9.92M
5
SGEN
Seagen Inc. Common Stock
SGEN
$9.27M

Sector Composition

1 Healthcare 93.68%
2 Consumer Staples 3.25%
3 Financials 0.07%
4 Real Estate 0.04%
5 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCDA
26
DELISTED
Tricida, Inc. Common Stock
TCDA
$3.53M 1.38%
429,383
+259,597
+153% +$2.13M
XFOR icon
27
X4 Pharmaceuticals
XFOR
$70M
$3.01M 1.17%
1,717,589
+138,642
+9% +$243K
LPTX icon
28
Leap Therapeutics
LPTX
$12M
$2.11M 0.83%
+1,206,897
New +$2.11M
FEMY icon
29
Femasys
FEMY
$12M
$199K 0.08%
87,952
-57,679
-40% -$131K
NLY icon
30
Annaly Capital Management
NLY
$13.8B
$113K 0.04%
+16,059
New +$113K
SPNT icon
31
SiriusPoint
SPNT
$2.21B
$86K 0.03%
+11,488
New +$86K
GNW icon
32
Genworth Financial
GNW
$3.51B
$58K 0.02%
+15,436
New +$58K
CASA
33
DELISTED
Casa Systems, Inc. Common Stock
CASA
$51K 0.02%
+11,351
New +$51K
UWMC icon
34
UWM Holdings
UWMC
$1.24B
$47K 0.02%
+10,330
New +$47K
INSG icon
35
Inseego
INSG
$194M
$44K 0.02%
+10,831
New +$44K
AVAH icon
36
Aveanna Healthcare
AVAH
$1.74B
$37K 0.01%
+10,848
New +$37K
SKLZ icon
37
Skillz
SKLZ
$111M
$34K 0.01%
+11,275
New +$34K
CANO
38
DELISTED
Cano Health, Inc.
CANO
– –
-141,508
Closed -$1.26M
SGEN
39
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-59,940
Closed -$9.27M
SNCE
40
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-271,159
Closed -$3.38M
LEGN icon
41
Legend Biotech
LEGN
$6.64B
– –
-89,840
Closed -$4.19M
DRRX icon
42
DURECT Corp
DRRX
$60.2M
– –
-26,387
Closed -$26K
CYTK icon
43
Cytokinetics
CYTK
$5.98B
– –
-33,379
Closed -$1.52M
APLS icon
44
Apellis Pharmaceuticals
APLS
$3.51B
– –
-318,269
Closed -$15M
AMWL icon
45
American Well
AMWL
$112M
– –
-224,876
Closed -$1.36M
ACRS icon
46
Aclaris Therapeutics
ACRS
$223M
– –
-55,433
Closed -$806K
ABBV icon
47
AbbVie
ABBV
$374B
– –
-179,950
Closed -$24.4M
ATHX
48
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-19,449
Closed -$18K
ABMD
49
DELISTED
Abiomed Inc
ABMD
– –
-5,169
Closed -$1.86M
ONEM
50
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
– –
-84,748
Closed -$1.49M
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