Investments: Tri Locum Partners LP

Aktie	Ticker	2025/Q4		2025/Q3		2025/Q2		2025/Q1
		Investment ($)	QoQ Veränd. ($)	Investment ($)	QoQ Veränd. ($)	Investment ($)	QoQ Veränd. ($)	Investment ($)	QoQ Veränd. ($)
		770.122.933 $	+386.280.937 $	435.052.388 $	+137.587.101 $	329.512.923 $	+170.094.917 $	194.900.511 $	+194.900.511 $
BANK OF AMERICA CORP /DE/	BAC	308.507.529 $	+98.814.439 $	209.693.090 $	-1.410.570 $	211.103.660 $	+84.108.360 $	126.995.300 $	+126.995.300 $
JOHNSON & JOHNSON	JNJ	124.820.444 $	+68.669.520 $	56.150.924 $	+56.150.924 $
ELI LILLY & Co	LLY	68.010.049 $	+68.010.049 $
UNITED THERAPEUTICS Corp	UTHR	58.918.757 $	+7.696.745 $	51.222.012 $	+51.222.012 $
Ascendis Pharma A/S	ASND	56.511.799 $	+21.754.046 $	34.757.753 $	+9.274.744 $	25.483.009 $	+20.444.834 $	5.038.175 $	+5.038.175 $
BOSTON SCIENTIFIC CORP	BSX	49.630.438 $	+49.630.438 $
IONIS PHARMACEUTICALS INC	IONS	44.078.035 $	+44.078.035 $
ARGENX SE	ARGX	31.664.290 $	-353.927 $	32.018.217 $	+5.673.760 $	26.344.457 $	+15.783.218 $	10.561.239 $	+10.561.239 $
SOLENO THERAPEUTICS INC	SLNO			30.459.546 $	+6.257.180 $	24.202.366 $	+7.417.332 $	16.785.034 $	+16.785.034 $
DEXCOM INC	DXCM	27.981.592 $	+27.981.592 $
AbbVie Inc.	ABBV			20.750.846 $	+10.419.051 $	10.331.795 $	+10.331.795 $
UNITEDHEALTH GROUP INC	UNH					18.900.390 $	+18.900.390 $
MCKESSON CORP	MCK							18.133.043 $	+18.133.043 $
INTEL CORP	INTC							9.578.639 $	+9.578.639 $
INSMED Inc	INSM							7.770.823 $	+7.770.823 $
INTUITIVE SURGICAL INC	ISRG					6.968.690 $	+6.968.690 $
Legend Biotech Corp	LEGN					6.148.997 $	+6.148.997 $
FEMASYS INC	FEMY					29.559 $	-8.699 $	38.258 $	+38.258 $
		770.122.933 $	+386.280.937 $	435.052.388 $	+137.587.101 $	329.512.923 $	+170.094.917 $	194.900.511 $	+194.900.511 $