Tri Locum Partners LP
Position in TEVA — Teva Pharmaceutical Industries Ltd
CIK 1826434
NEW YORK, NY
Position in TEVA
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$30,752,760
-$14,060,586 QoQ
Shares Held
1,021,008
-28.9% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
4.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TEVA Over Time
Shares Held
Position Value (USD)
Derivatives in TEVA
reported options exposure · as of Jun 30, 2021CallValue
$4,414,410
CallShares
445,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026Tri Locum Partners LP holds $72,480,762 across 2 Drug Manufacturers - Specialty & Generic names. TEVA ranks #2 (42.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
70,370 | $41,728,002 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
This page
|
1,021,008 | $30,752,760 |
All Filings in TEVA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,752,760 | 1,021,008 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $44,813,346 | 1,435,865 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $34,305,138 | 2,046,846 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,307,692 | 1,061,008 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $53,405,476 | 2,423,116 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $49,658,380 | 2,755,737 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $41,442,488 | 2,550,307 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $31,270,412 | 2,216,188 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $18,732,857 | 1,794,335 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $26,855,508 | 2,632,893 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,326,448 | 1,105,770 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,959,501 | 1,012,373 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $5,516,756 | 683,613 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $4,414,410 | 445,900 | Call | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||