Tri Locum Partners LP Closed Holding Positions

Tri Locum Partners LP

$374 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
MDLZ Mondelez International, Inc. Consumer Defensive	Q1 2021 Filed on May 17, 2021	6,608	$52.94 - $60.18 $350K - $398K
UL Unilever PLC Consumer Defensive	Q1 2021 Filed on May 17, 2021	3,725	$52.06 - $60.97 $194K - $227K
ONCT Oncternal Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	285,714	$4.59 - $9.04 $1.31M - $2.58M
PEN Penumbra Inc Healthcare	Q1 2021 Filed on May 17, 2021	1,695	$175.6 - $291.43 $298K - $494K
PG Procter & Gamble CO Consumer Defensive	Q1 2021 Filed on May 17, 2021	3,210	$122.15 - $140.16 $392K - $450K
TARA Protara Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	39,225	$13.75 - $23.86 $539K - $936K
RIGL Rigel Pharmaceuticals Inc Healthcare	Q1 2021 Filed on May 17, 2021	14,557	$3.35 - $4.93 $48.8K - $71.8K
TU Telus Corp Communication Services	Q1 2021 Filed on May 17, 2021	11,793	$19.91 - $21.45 $235K - $253K
ZLAB Zai Lab LTD Healthcare	Q1 2021 Filed on May 17, 2021	62,235	$126.27 - $191.71 $7.86M - $11.9M
VZ Verizon Communications Inc Communication Services	Q1 2021 Filed on May 17, 2021	5,437	$54.15 - $59.29 $294K - $322K
K Kellogg CO Consumer Defensive	Q1 2021 Filed on May 17, 2021	4,416	$56.86 - $64.95 $251K - $287K
Kadmon Hldgs Inc	Q1 2021 Filed on May 17, 2021	15,618	N/A
CRDF Cardiff Oncology, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	157,403	$9.1 - $19.57 $1.43M - $3.08M
CPB Campbell Soup CO Consumer Defensive	Q1 2021 Filed on May 17, 2021	4,432	$45.43 - $52.71 $201K - $234K
BPMC Blueprint Medicines Corp Healthcare	Q1 2021 Filed on May 17, 2021	73,906	$90.71 - $108.28 $6.7M - $8M
BTAI Bio Xcel Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	9,630	$39.04 - $64.6 $376K - $622K
BCRX Biocryst Pharmaceuticals Inc Healthcare	Q1 2021 Filed on May 17, 2021	17,260	$7.37 - $13.61 $127K - $235K
BCE Bce Inc Communication Services	Q1 2021 Filed on May 17, 2021	5,825	$42.38 - $46.11 $247K - $269K
AXNX Axonics, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	64,378	$49.14 - $59.89 $3.16M - $3.86M
ARWR Arrowhead Pharmaceuticals, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	56,003	$61.35 - $90.47 $3.44M - $5.07M
CLRB Cellectar Biosciences, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	658,373	$15.2 - $25.0 $10M - $16.5M
CHD Church & Dwight CO Inc Consumer Defensive	Q1 2021 Filed on May 17, 2021	3,185	$77.92 - $88.58 $248K - $282K
CLX Clorox CO Consumer Defensive	Q1 2021 Filed on May 17, 2021	1,234	$178.17 - $222.18 $220K - $274K
NTLA Intellia Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	56,402	$46.59 - $83.68 $2.63M - $4.72M
INCY Incyte Corp Healthcare	Q1 2021 Filed on May 17, 2021	67,384	$76.02 - $100.5 $5.12M - $6.77M
HRL Hormel Foods Corp Consumer Defensive	Q1 2021 Filed on May 17, 2021	6,148	$43.97 - $50.5 $270K - $310K
Gw Pharmaceuticals PLC	Q1 2021 Filed on May 17, 2021	40,159	N/A
GIS General Mills Inc Consumer Defensive	Q1 2021 Filed on May 17, 2021	4,799	$54.37 - $62.49 $261K - $300K
FLO Flowers Foods Inc Consumer Defensive	Q1 2021 Filed on May 17, 2021	10,182	$21.75 - $24.39 $221K - $248K
CRIS Curis Inc Healthcare	Q1 2021 Filed on May 17, 2021	360,697	$8.78 - $12.8 $3.17M - $4.62M
COST Costco Wholesale Corp Consumer Defensive	Q1 2021 Filed on May 17, 2021	841	$311.42 - $380.15 $262K - $320K
ALXO Alx Oncology Holdings Inc Healthcare	Q1 2021 Filed on May 17, 2021	39,226	$62.84 - $87.68 $2.46M - $3.44M

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