Managers / Q1 2026
Tri Locum Partners LP
CIK 0001826434 · 287 PARK AVENUE SOUTH, 2ND FLOOR, NEW YORK, NY, 10010 · 332-232-7373
Reported Value
$713M
Q1 2026
Positions
17
Filings on Record
22
2019–present window
Filed
May 18, 2026
original filing
Summary
Tri Locum Partners Lp reported $713M in U.S.-listed holdings across 17 positions for Q1 2026.
Its largest position, JNJ, represents 14.2% of the portfolio.
Compared with Q4 2025, the fund opened 6 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 80.0% · $570M
- Other · 12.4% · $88M
- ADR · 7.6% · $54M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $713M | 17 | May 18, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $770M | 15 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $435M | 18 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $330M | 23 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $195M | 22 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $483M | 28 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $417M | 20 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $395M | 25 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $288M | 27 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $219M | 24 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $313M | 61 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $269M | 59 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $328M | 47 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $247.2B | 73 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $364M | 41 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $244M | 51 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $256M | 37 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $254M | 41 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $252M | 30 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $306M | 31 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $403M | 35 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $275M | 65 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.