|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| TRI Locum Partners LP
✚
|
|
|---|---|
| CRD # | 309678 |
| SEC # | 801-119074 |
| CIK # | 0001826434 |
| AUM | $752.9 M (2025-04-04) |
| Employees | 8 (75% Investors, 0% Brokers) |
| Phone | 332-232-7373 |
| Address | 287 Park Avenue South New York, NY 10010 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001826434 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Teva Pharmaceutical Industries Ltd | 34.3 | ||
| Synta Pharmaceuticals Corp | 29.6 | ||
| Alnylam Pharmaceuticals Inc | 29.2 | ||
| Argenx SE | 26.3 | ||
| Ascendis Pharma A/S | 25.5 | ||
| Capnia Inc | 24.2 | ||
| Verona Pharma PLC | 20.5 | ||
| Inspire Medical Systems Inc | 19.4 | ||
| UnitedHealth Group Inc | 18.9 | ||
| Axsome Therapeutics Inc | 16.5 | ||
| Evolus Inc | 11.4 | ||
| AbbVie Inc | 10.3 | ||
| Vera Therapeutics Inc | 9.7 | ||
| Flamel Technologies Sa | 9.0 | ||
| Praxis Precision Medicines Inc | 8.2 | ||
| Tarsus Pharmaceuticals Inc | 7.2 | ||
| Intuitive Surgical Inc | 7.0 | ||
| Legend Biotech Corp | 6.1 | ||
| Nuvalent Inc | 5.8 | ||
| Biohaven Ltd | 3.8 | ||
| Frequency Therapeutics Inc | 3.5 | ||
| CM Life Sciences Inc | 3.0 | ||
| Femasys Inc | 0.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | TRI Locum Healthcare CAV Master LP | [2020-11-13] | 7.8 | 136.8 |
| HF | TRI Locum Healthcare Master Fund LP | [2020-11-13] | 0.0 | 178.8 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 752.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 752.9 |
| By Discretionary | ||
| Discretionary | 5 | 752.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 752.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 731.0 | |
| United States Persons | 21.9 | |
| Total | 5 | 752.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Alaina Danley | 108 | ||
| Campbell Congdon | 175 | ||
| Khalid Iton | 108 | ||
| CAV GP Ltd | 100 | ||
| Scott Craven Jones | 14 | ||
| Prashanth Jayaram | 2 | ||
| TRI Locum Partners LP | 2 | ||
| Christabel Syham | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001826434] | |
| SC 13G | [0001826434] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| TRI Locum Partners LP | Praxis Precision Medicines Inc | [2023-04-27] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Misaki Capital Inc
✚
|
0.8 | |
|
Freshford Capital Management LLC
✚
|
NY | 0.8 |
|
Converium Capital Inc
✚
|
0.8 | |
|
Moon Capital Management LP
✚
|
NY | 0.8 |
|
Teza Capital Management LLC
✚
|
IL | 0.8 |
|
Southeastern Asset Management International Singapore PTE Ltd
✚
|
0.8 | |
|
DME Advisors LP
✚
|
NY | 0.7 |
|
Philadelphia Financial Management of San Francisco LLC
✚
|
CA | 0.7 |
|
Willow Tree Capital Corp Advisors LLC
✚
|
NY | 0.7 |
|
System 2 Advisors LP
✚
|
NJ | 0.7 |