Form 13F-HR Tri Locum Partners LP For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
| Check here if Amendment |
|
Amendment Number: |
|
| This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing
this Report: |
| Name: |
Tri Locum Partners LP |
| Address: |
287 PARK AVENUE SOUTH, 2ND FLOOR |
|
|
|
NEW YORK
,
NY10010
|
| Form 13F File Number: |
028-21000 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of
Reporting Manager: |
| Name: |
Christabel Syham |
| Title: |
Chief Compliance Officer |
| Phone: |
332-232-7000 |
| Signature, Place, and Date of Signing: |
| Christabel Syham |
New York
,
NY
|
08-15-2022 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
| X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
51 |
|
Form 13F Information Table Value Total: |
244,210 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
| List of Other Included
Managers: |
|
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| 23ANDME HOLDING CO CLASS A |
COM |
90138Q108 |
36 |
14,367 |
SH |
|
SOLE |
|
14,367 |
0 |
0 |
| 3M CO |
COM |
88579Y101 |
210 |
1,619 |
SH |
|
SOLE |
|
1,619 |
0 |
0 |
| ADICET BIO INC |
COM |
007002108 |
2,684 |
183,857 |
SH |
|
SOLE |
|
183,857 |
0 |
0 |
| ADVANTAGE SOLUTIONS INC |
COM CL A |
00791N102 |
46 |
12,156 |
SH |
|
SOLE |
|
12,156 |
0 |
0 |
| ALIGOS THERAPEUTICS INC |
COM |
01626L105 |
35 |
29,302 |
SH |
|
SOLE |
|
29,302 |
0 |
0 |
| ALLAKOS INC |
COM |
01671P100 |
63 |
20,029 |
SH |
|
SOLE |
|
20,029 |
0 |
0 |
| ALLOGENE THERAPEUTICS INC |
COM |
019770106 |
3,102 |
272,123 |
SH |
|
SOLE |
|
272,123 |
0 |
0 |
| ALTIMMUNE INC |
COM NEW |
02155H200 |
6,723 |
574,646 |
SH |
|
SOLE |
|
574,646 |
0 |
0 |
| AMYLYX PHARMACEUTICALS INC |
COM |
03237H101 |
1,550 |
80,459 |
SH |
|
SOLE |
|
80,459 |
0 |
0 |
| ANNALY CAPITAL MANAGEMENT IN |
COM |
035710409 |
104 |
17,666 |
SH |
|
SOLE |
|
17,666 |
0 |
0 |
| ARGENX SE |
SPONSORED ADR |
04016X101 |
31,347 |
82,735 |
SH |
|
SOLE |
|
82,735 |
0 |
0 |
| AVEANNA HEALTHCARE HLDGS INC |
COM |
05356F105 |
34 |
15,151 |
SH |
|
SOLE |
|
15,151 |
0 |
0 |
| AVEPOINT INC |
COM CL A |
053604104 |
53 |
12,140 |
SH |
|
SOLE |
|
12,140 |
0 |
0 |
| BELLUS HEALTH INC NEW |
COM NEW |
07987C204 |
10,482 |
1,134,408 |
SH |
|
SOLE |
|
1,134,408 |
0 |
0 |
| BIONTECH SE |
SPONSORED ADS |
09075V102 |
5,914 |
39,663 |
SH |
|
SOLE |
|
39,663 |
0 |
0 |
| CATALENT INC |
COM |
148806102 |
11,613 |
108,241 |
SH |
|
SOLE |
|
108,241 |
0 |
0 |
| CELLDEX THERAPEUTICS INC NEW |
COM NEW |
15117B202 |
3,563 |
132,148 |
SH |
|
SOLE |
|
132,148 |
0 |
0 |
| CEL-SCI CORP |
COM PAR NEW |
150837607 |
50 |
11,206 |
SH |
|
SOLE |
|
11,206 |
0 |
0 |
| CHEMOCENTRYX INC |
COM |
16383L106 |
13,518 |
545,532 |
SH |
|
SOLE |
|
545,532 |
0 |
0 |
| COHERUS BIOSCIENCES INC |
COM |
19249H103 |
2,726 |
376,486 |
SH |
|
SOLE |
|
376,486 |
0 |
0 |
| DOMA HOLDINGS INC |
COMMON STOCK |
25703A104 |
23 |
21,974 |
SH |
|
SOLE |
|
21,974 |
0 |
0 |
| EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
17,369 |
182,654 |
SH |
|
SOLE |
|
182,654 |
0 |
0 |
| EVOLENT HEALTH INC |
CL A |
30050B101 |
9,977 |
324,869 |
SH |
|
SOLE |
|
324,869 |
0 |
0 |
| EVOLUS INC |
COM |
30052C107 |
2,526 |
217,767 |
SH |
|
SOLE |
|
217,767 |
0 |
0 |
| FEMASYS INC |
COM |
31447E105 |
202 |
83,831 |
SH |
|
SOLE |
|
83,831 |
0 |
0 |
| GATOS SILVER INC |
COM |
368036109 |
35 |
12,062 |
SH |
|
SOLE |
|
12,062 |
0 |
0 |
| GUARDANT HEALTH INC |
COM |
40131M109 |
7,758 |
192,308 |
SH |
|
SOLE |
|
192,308 |
0 |
0 |
| HORIZON THERAPEUTICS PUB L |
SHS |
G46188101 |
5,484 |
68,750 |
SH |
|
SOLE |
|
68,750 |
0 |
0 |
| INSPIRE MED SYS INC |
COM |
457730109 |
5,792 |
31,705 |
SH |
|
SOLE |
|
31,705 |
0 |
0 |
| INTRA-CELLULAR THERAPIES INC |
COM |
46116X101 |
6,369 |
111,572 |
SH |
|
SOLE |
|
111,572 |
0 |
0 |
| JAZZ PHARMACEUTICALS PLC |
SHS USD |
G50871105 |
8,949 |
57,363 |
SH |
|
SOLE |
|
57,363 |
0 |
0 |
| KEZAR LIFE SCIENCES INC |
COM |
49372L100 |
4,171 |
504,342 |
SH |
|
SOLE |
|
504,342 |
0 |
0 |
| LILLY ELI & CO |
COM |
532457108 |
22,588 |
69,667 |
SH |
|
SOLE |
|
69,667 |
0 |
0 |
| MARKFORGED HOLDING CORPORATI |
COM |
57064N102 |
33 |
17,585 |
SH |
|
SOLE |
|
17,585 |
0 |
0 |
| NEKTAR THERAPEUTICS |
COM |
640268108 |
51 |
13,402 |
SH |
|
SOLE |
|
13,402 |
0 |
0 |
| NOVAGOLD RES INC |
COM NEW |
66987E206 |
55 |
11,433 |
SH |
|
SOLE |
|
11,433 |
0 |
0 |
| PROMETHEUS BIOSCIENCES INC |
COM |
74349U108 |
8,970 |
317,758 |
SH |
|
SOLE |
|
317,758 |
0 |
0 |
| PROTAGONIST THERAPEUTICS INC |
CALL |
74366E102 |
1,226 |
155,000 |
SH |
Call |
SOLE |
|
155,000 |
0 |
0 |
| REVOLUTION MEDICINES INC |
COM |
76155X100 |
2,893 |
148,453 |
SH |
|
SOLE |
|
148,453 |
0 |
0 |
| SCIENCE 37 HOLDINGS INC |
COM |
808644108 |
2,083 |
1,036,194 |
SH |
|
SOLE |
|
1,036,194 |
0 |
0 |
| SHATTUCK LABS INC |
COM |
82024L103 |
54 |
13,230 |
SH |
|
SOLE |
|
13,230 |
0 |
0 |
| SKILLSOFT CORP |
CL A |
83066P200 |
38 |
10,891 |
SH |
|
SOLE |
|
10,891 |
0 |
0 |
| STEVANATO GROUP S P A |
ORD SHS |
T9224W109 |
14,063 |
889,496 |
SH |
|
SOLE |
|
889,496 |
0 |
0 |
| THE BEAUTY HEALTH COMPANY |
COM CL A |
88331L108 |
11,757 |
914,194 |
SH |
|
SOLE |
|
914,194 |
0 |
0 |
| THE LION ELECTRIC COMPANY |
COMMON STOCK |
536221104 |
44 |
10,466 |
SH |
|
SOLE |
|
10,466 |
0 |
0 |
| TRANSOCEAN LTD |
REG SHS |
H8817H100 |
66 |
19,683 |
SH |
|
SOLE |
|
19,683 |
0 |
0 |
| TRAVERE THERAPEUTICS INC |
COM |
89422G107 |
3,926 |
162,014 |
SH |
|
SOLE |
|
162,014 |
0 |
0 |
| TRICIDA INC |
COM |
89610F101 |
7,077 |
731,142 |
SH |
|
SOLE |
|
731,142 |
0 |
0 |
| WHEELS UP EXPERIENCE INC |
COM CL A |
96328L106 |
39 |
19,892 |
SH |
|
SOLE |
|
19,892 |
0 |
0 |
| X4 PHARMACEUTICALS INC |
COM |
98420X103 |
1,677 |
1,738,300 |
SH |
|
SOLE |
|
1,738,300 |
0 |
0 |
| XENON PHARMACEUTICALS INC |
COM |
98420N105 |
5,062 |
166,399 |
SH |
|
SOLE |
|
166,399 |
0 |
0 |
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