IE
Insider Edges

TRI LOCUM PARTNERS LP 13F portfolio summary

TRI LOCUM PARTNERS LP of TRI LOCUM PARTNERS LP has 19 current stock holdings with a reported portfolio value of $813.2M. The portfolio 1 year return is +51.68%. Top holdings include JNJ (13.27%), VRTX (12.33%), LLY (11.29%), DXCM (6.80%), AXSM (6.60%).

Back to investors

TRI LOCUM PARTNERS LP

TRI LOCUM PARTNERS LP
Latest filing: 2026-06-30

TRI LOCUM PARTNERS LP runs TRI LOCUM PARTNERS LP and currently holds 19 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $813.22M. Their top holdings are JNJ, VRTX, LLY, DXCM, AXSM. The top five represent 50.3% of reported portfolio weight. TRI LOCUM PARTNERS LP ranks #492 out of 1000 investors tracked by Alpha Score. In the most recent quarter, TRI LOCUM PARTNERS LP initiated 4 new positions. They added to 8 existing positions. They trimmed 6 positions. Their current best-performing preview position is DFTX with returns of +148.89%.

Sign in to enable email alerts for this investor.
Top 5 Holdings
JNJ13.3%
VRTX12.3%
LLY11.3%
DXCM6.8%
AXSM6.6%
Top 5: 50.3%
Portfolio Returns
1 Year
+51.68%
#171/1000
3 Year
+92.38%
#289/1000
5 Year
+47.90%
#697/1000

Portfolio Value

$813.22M

Alpha Score

57.9

#492 of 1000

Holdings

19

Showper page

19 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
JNJ
JOHNSON & JOHNSON
13.27%$197.56$270.30+36.82%
Added
+2.52%
VRTX
VERTEX PHARMACEUTICALS INC
12.33%$464.57$548.05+17.97%
Added
+56.05%
LLY
ELI LILLY & CO
11.29%$1,098.70$1,254.77+14.20%
Added
+23.85%
DXCM
DEXCOM INC
6.80%$65.31$92.34+41.39%
Added
+17.52%
AXSM
AXSOME THERAPEUTICS INC.
6.60%$205.10$207.77+1.30%
Added
+253.06%
JAZZ
JAZZ PHARMACEUTICALS PLC
6.57%$203.82$254.28+24.76%
Added
+39.74%
ELVN
ENLIVEN THERAPEUTICS INC
5.41%$50.75$59.82+17.87%
New Buy
ARGX
ARGENX SE
4.75%$608.76$1,039.78+70.80%
Added
+31.49%
MDGL
MADRIGAL PHARMACEUTICALS INC
4.51%$377.63$516.74+36.84%
Trimmed
-33.90%
RVMD
REVOLUTION MEDICINES INC
3.50%$187.28$209.46+11.84%
New Buy

Showing 1-10 of 19