TLP

Tri Locum Partners Portfolio holdings

AUM $770M
1-Year Est. Return 78.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$41.1M
3
+$36.8M
4
VERA icon
Vera Therapeutics
VERA
+$18M
5
AXSM icon
Axsome Therapeutics
AXSM
+$15.1M

Top Sells

1
+$34.3M
2
+$29.2M
3
+$20.5M
4
INSP icon
Inspire Medical Systems
INSP
+$19.4M
5
UNH icon
UnitedHealth
UNH
+$18.9M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$599B
$56.2M 12.91%
+302,831
UTHR icon
2
United Therapeutics
UTHR
$21.7B
$51.2M 11.77%
+122,187
MRK icon
3
Merck
MRK
$306B
$37.5M 8.62%
+446,874
AXSM icon
4
Axsome Therapeutics
AXSM
$8.38B
$35.5M 8.16%
292,137
+134,276
ASND icon
5
Ascendis Pharma
ASND
$14.3B
$34.8M 7.99%
174,829
+27,187
VERA icon
6
Vera Therapeutics
VERA
$2.9B
$34.6M 7.95%
1,190,207
+777,093
ARGX icon
7
argenx
ARGX
$47.5B
$32M 7.36%
43,411
-4,382
MDGL icon
8
Madrigal Pharmaceuticals
MDGL
$9.81B
$31.1M 7.14%
67,706
-30,059
SLNO icon
9
Soleno Therapeutics
SLNO
$2.1B
$30.5M 7%
450,585
+161,705
ABBV icon
10
AbbVie
ABBV
$410B
$20.8M 4.77%
89,621
+33,960
KRRO icon
11
Korro Bio
KRRO
$114M
$16.2M 3.72%
337,764
+198,271
XENE icon
12
Xenon Pharmaceuticals
XENE
$3.34B
$14.7M 3.38%
+366,102
AVDL
13
DELISTED
Avadel Pharmaceuticals
AVDL
$11.1M 2.54%
724,859
-289,597
STVN icon
14
Stevanato
STVN
$4.24B
$8.57M 1.97%
+332,912
DNTH icon
15
Dianthus Therapeutics
DNTH
$2.39B
$7.2M 1.65%
+182,867
TARS icon
16
Tarsus Pharmaceuticals
TARS
$3.21B
$7.09M 1.63%
119,260
-58,396
PRAX icon
17
Praxis Precision Medicines
PRAX
$9.34B
$4.03M 0.93%
75,986
-119,446
BHVN icon
18
Biohaven
BHVN
$1.53B
$2.24M 0.51%
149,179
-122,188
ALNY icon
19
Alnylam Pharmaceuticals
ALNY
$44.2B
– –
-89,525
EOLS icon
20
Evolus
EOLS
$279M
– –
-1,239,031
FEMY icon
21
Femasys
FEMY
$33.9M
– –
-30,606
ISRG icon
22
Intuitive Surgical
ISRG
$179B
– –
-12,824
LEGN icon
23
Legend Biotech
LEGN
$3.51B
– –
-173,260
NUVL icon
24
Nuvalent
NUVL
$7.92B
– –
-75,973
TEVA icon
25
Teva Pharmaceuticals
TEVA
$39.4B
– –
-2,046,846
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