Tri Locum Partners LP
•CIK: 1826434•Filing: Q4 2025
**Tri Locum Partners LP** manages $770M across a concentrated portfolio of 15 positions. The fund exhibits significant overweighting in the healthcare sector, evidenced by top holdings including JNJ at $124.8M and DHR at $79.4M. Key allocations also feature LLY ($68.0M) and UTH ($58.9M), suggesting a focused, defensive mandate within large-cap biopharma and healthcare services. This structure indicates a conviction-driven approach targeting established, sector-leading names.
Total AUM
$770.1M
QoQ Performance
+77.0%
Positions
15
Top 10 Concentration
80.1%
Latest Filing
Q4 2025
Top Holdings Allocation
JNJ
DHR
LLY
UTH
ASND
MDGL
BSX
TEVA
JNJ16.2%
DHR10.3%
LLY8.8%
UTH7.7%
ASND7.3%
MDGL6.5%
BSX6.4%
TEVA5.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other64.7%
Healthcare35.3%
🚪 Exited Positionssold since Q3 2025
+5 more exited positions
Changes from Q3 2025
NEW7 new positions
↑4 increased
↓4 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023