Iron Triangle Partners LP Quant / Systematic

CIK: 0001779763 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $377,330 (100.0% shares, 0.0% debt)

Holdings (23)

BSX BOSTON SCIENTIFIC CORP 8.9%

Value ($000) $33,456 Shares 739,842 Est. Cost $41.84 Unrealized 0.0%

ZBH ZIMMER BIOMET HLDGS INC 7.8%

Value ($000) $29,287 Shares 195,664 Est. Cost $131.26 Unrealized 0.0%

EHC ENCOMPASS HEALTH CORP 7.3%

Value ($000) $27,477 Shares 396,670 Est. Cost $50.37 Unrealized 0.0%

ILMN ILLUMINA INC 7.3%

Value ($000) $27,369 Shares 82,500 Est. Cost $303.09 Unrealized 0.0%

HCA HCA HEALTHCARE INC 6.1%

Value ($000) $22,911 Shares 155,000 Est. Cost $127.66 Unrealized 0.0%

HUM HUMANA INC 5.8%

Value ($000) $21,990 Shares 59,997 Est. Cost $300.46 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB CO 5.1%

Value ($000) $19,257 Shares 300,000 Est. Cost $45.19 Unrealized 0.0%

— HORIZON THERAPEUTICS PUB LTD 4.7%

Value ($000) $17,676 Shares 488,298 Est. Cost $36.20 Unrealized —

NVST ENVISTA HLDGS CORP 4.7%

Value ($000) $17,667 Shares 596,064 Est. Cost $28.45 Unrealized 0.0%

ELV ANTHEM INC 4.4%

Value ($000) $16,612 Shares 55,000 Est. Cost $253.23 Unrealized 0.0%

— CERNER CORP 3.9%

Value ($000) $14,678 Shares 200,000 Est. Cost — Unrealized —

RGEN REPLIGEN CORP 3.7%

Value ($000) $13,875 Shares 150,000 Est. Cost $84.01 Unrealized 0.0%

MCK MCKESSON CORP 3.7%

Value ($000) $13,832 Shares 100,000 Est. Cost $135.52 Unrealized 0.0%

EXAS EXACT SCIENCES CORP 3.4%

Value ($000) $12,938 Shares 139,900 Est. Cost $87.91 Unrealized 0.0%

CNC CENTENE CORP DEL 3.3%

Value ($000) $12,574 Shares 200,000 Est. Cost $54.25 Unrealized 0.0%

— INOVALON HLDGS INC 3.2%

Value ($000) $11,926 Shares 633,708 Est. Cost $18.82 Unrealized —

GH GUARDANT HEALTH INC 3.0%

Value ($000) $11,282 Shares 144,378 Est. Cost $72.06 Unrealized 0.0%

— NEVRO CORP 2.8%

Value ($000) $10,500 Shares 89,333 Est. Cost $117.54 Unrealized —

ISRG INTUITIVE SURGICAL INC 2.7%

Value ($000) $10,246 Shares 17,333 Est. Cost $187.24 Unrealized 0.0%

TWST TWIST BIOSCIENCE CORP 2.7%

Value ($000) $10,146 Shares 483,144 Est. Cost $23.40 Unrealized 0.0%

DXCM DEXCOM INC 2.7%

Value ($000) $10,004 Shares 45,734 Est. Cost $47.43 Unrealized 0.0%

SNY SANOFI 1.9%

Value ($000) $7,139 Shares 142,220 Est. Cost $50.20 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 1.2%

Value ($000) $4,488 Shares 150,000 Est. Cost $28.72 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSX	BOSTON SCIENTIFIC CORP	739,842	$33,456	8.9%	$41.84	0.0%	COM	101137107
ZBH	ZIMMER BIOMET HLDGS INC	195,664	$29,287	7.8%	$131.26	0.0%	COM	98956P102
EHC	ENCOMPASS HEALTH CORP	396,670	$27,477	7.3%	$50.37	0.0%	COM	29261A100
ILMN	ILLUMINA INC	82,500	$27,369	7.3%	$303.09	0.0%	COM	452327109
HCA	HCA HEALTHCARE INC	155,000	$22,911	6.1%	$127.66	0.0%	COM	40412C101
HUM	HUMANA INC	59,997	$21,990	5.8%	$300.46	0.0%	COM	444859102
BMY	BRISTOL MYERS SQUIBB CO	300,000	$19,257	5.1%	$45.19	0.0%	COM	110122108
—	HORIZON THERAPEUTICS PUB LTD	488,298	$17,676	4.7%	$36.20	—	SHS	G46188101
NVST	ENVISTA HLDGS CORP	596,064	$17,667	4.7%	$28.45	0.0%	COM	29415F104
ELV	ANTHEM INC	55,000	$16,612	4.4%	$253.23	0.0%	COM	036752103
—	CERNER CORP	200,000	$14,678	3.9%	—	—	Call	156782104
RGEN	REPLIGEN CORP	150,000	$13,875	3.7%	$84.01	0.0%	COM	759916109
MCK	MCKESSON CORP	100,000	$13,832	3.7%	$135.52	0.0%	COM	58155Q103
EXAS	EXACT SCIENCES CORP	139,900	$12,938	3.4%	$87.91	0.0%	COM	30063P105
CNC	CENTENE CORP DEL	200,000	$12,574	3.3%	$54.25	0.0%	COM	15135B101
—	INOVALON HLDGS INC	633,708	$11,926	3.2%	$18.82	—	COM CL A	45781D101
GH	GUARDANT HEALTH INC	144,378	$11,282	3.0%	$72.06	0.0%	COM	40131M109
—	NEVRO CORP	89,333	$10,500	2.8%	$117.54	—	COM	64157F103
ISRG	INTUITIVE SURGICAL INC	17,333	$10,246	2.7%	$187.24	0.0%	COM NEW	46120E602
TWST	TWIST BIOSCIENCE CORP	483,144	$10,146	2.7%	$23.40	0.0%	COM	90184D100
DXCM	DEXCOM INC	45,734	$10,004	2.7%	$47.43	0.0%	COM	252131107
SNY	SANOFI	142,220	$7,139	1.9%	$50.20	—	SPONSORED ADR	80105N105
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	150,000	$4,488	1.2%	$28.72	0.0%	COM	00650F109