Tri Locum Partners Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Tri Locum Partners Lp disclosed 18 stock positions valued at approximately $813.22M as of quarter-end June 30, 2026. The largest holdings include JOHNSON & JOHNSON, VERTEX PHARMACEUTICALS INC, and ELI LILLY & CO.
- Report Period
- June 30, 2026
- No. of Stocks
- 18
- Portfolio Value
- $813.22M
Holdings by Sector
Tri Locum Partners Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JOHNSON & JOHNSON | JNJ | Healthcare | 13.27% | 424,945 | +10,442 | +2.52% | $107,923,282 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 12.33% | 201,791 | +72,477 | +56.05% | $100,235,643 |
| ELI LILLY & CO | LLY | Healthcare | 11.29% | 76,532 | +14,737 | +23.85% | $91,794,777 |
| DEXCOM INC | DXCM | Healthcare | 6.80% | 820,479 | +122,321 | +17.52% | $55,259,261 |
| AXSOME THERAPEUTICS INC. | AXSM | Healthcare | 6.60% | 219,308 | +157,192 | +253.06% | $53,680,019 |
| JAZZ PHARMACEUTICALS PLC | JAZZ | Healthcare | 6.57% | 221,720 | +63,057 | +39.74% | $53,427,868 |
| ENLIVEN THERAPEUTICS INC | ELVN | Healthcare | 5.41% | 866,716 | +866,716 | +100.00% | $43,985,837 |
| ARGENX SE | ARGX | Healthcare | 4.75% | 41,596 | +9,961 | +31.49% | $38,591,521 |
| MADRIGAL PHARMACEUTICALS INC | MDGL | Healthcare | 4.51% | 68,273 | -35,015 | -33.90% | $36,659,187 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 3.50% | 151,822 | +151,822 | +100.00% | $28,433,224 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 3.13% | 47,026 | -23,344 | -33.17% | $25,480,098 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 3.11% | 746,835 | -274,173 | -26.85% | $25,302,770 |
| TARSUS PHARMACEUTICALS INC | TARS | Healthcare | 2.54% | 328,340 | +75,752 | +29.99% | $20,665,720 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 2.35% | 47,983 | -105,267 | -68.69% | $19,081,879 |
| CYTOKINETICS INC | CYTK | Healthcare | 2.03% | 194,000 | +194,000 | +100.00% | $16,526,860 |
| DIANTHUS THERAPEUTICS INC | DNTH | Healthcare | 1.45% | 120,712 | -24,831 | -17.06% | $11,767,006 |
| BETA BIONICS INC | BBNX | Healthcare | 0.95% | 493,344 | +493,344 | +100.00% | $7,730,700 |
| DEFINIUM THERAPEUTICS INC | DFTX | Healthcare | 0.94% | 162,996 | -206,592 | -55.90% | $7,667,332 |
Showing 18 of 18 holdings in the latest reporting period.