Iron Triangle Partners LP Quant / Systematic

CIK: 0001779763 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $258,514 (100.0% shares, 0.0% debt)

Holdings (26)

EHC ENCOMPASS HEALTH CORP 9.9%

Value ($000) $25,612 Shares 400,000 Est. Cost $50.37 Unrealized +6.7%

BSX BOSTON SCIENTIFIC CORP 7.6%

Value ($000) $19,578 Shares 600,000 Est. Cost $41.84 Unrealized -6.6%

— HORIZON THERAPEUTICS PUB LTD 5.7%

Value ($000) $14,810 Shares 500,000 Est. Cost $36.05 Unrealized —

— NEVRO CORP 5.4%

Value ($000) $13,997 Shares 140,000 Est. Cost $111.18 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 5.4%

Value ($000) $13,935 Shares 250,000 Est. Cost $45.19 Unrealized +7.5%

MOH MOLINA HEALTHCARE INC 5.0%

Value ($000) $13,007 Shares 93,097 Est. Cost $133.82 Unrealized 0.0%

CRL CHARLES RIV LABS INTL INC 4.9%

Value ($000) $12,621 Shares 100,000 Est. Cost $149.98 Unrealized 0.0%

HUM HUMANA INC 4.9%

Value ($000) $12,561 Shares 40,000 Est. Cost $300.46 Unrealized +6.5%

— CHANGE HEALTHCARE INC 4.5%

Value ($000) $11,606 Shares 1,161,713 Est. Cost $9.99 Unrealized —

TWST TWIST BIOSCIENCE CORP 4.5%

Value ($000) $11,530 Shares 377,040 Est. Cost $23.40 Unrealized +14.9%

— CATALENT INC 4.0%

Value ($000) $10,390 Shares 200,000 Est. Cost $51.95 Unrealized —

COR AMERISOURCEBERGEN CORP 3.8%

Value ($000) $9,735 Shares 110,000 Est. Cost $74.64 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 3.5%

Value ($000) $8,980 Shares 1,000,000 Est. Cost $8.98 Unrealized —

MCK MCKESSON CORP 3.4%

Value ($000) $8,792 Shares 65,000 Est. Cost $135.52 Unrealized +3.9%

BAX BAXTER INTL INC 3.1%

Value ($000) $8,119 Shares 100,000 Est. Cost $76.74 Unrealized 0.0%

— INOVALON HLDGS INC 2.9%

Value ($000) $7,608 Shares 456,651 Est. Cost $18.82 Unrealized —

HCA HCA HEALTHCARE INC 2.8%

Value ($000) $7,188 Shares 80,000 Est. Cost $127.66 Unrealized -3.3%

ZBH ZIMMER BIOMET HOLDINGS INC 2.7%

Value ($000) $7,076 Shares 70,000 Est. Cost $131.26 Unrealized -4.9%

ISRG INTUITIVE SURGICAL INC 2.7%

Value ($000) $6,933 Shares 14,000 Est. Cost $187.24 Unrealized -2.2%

SDGR SCHRODINGER INC 2.5%

Value ($000) $6,468 Shares 150,000 Est. Cost $37.76 Unrealized 0.0%

HRTX HERON THERAPEUTICS INC 2.3%

Value ($000) $5,870 Shares 500,000 Est. Cost $18.80 Unrealized 0.0%

DXCM DEXCOM INC 2.1%

Value ($000) $5,385 Shares 20,000 Est. Cost $47.43 Unrealized +31.2%

— AXONICS MODULATION TECHNOLOG 2.0%

Value ($000) $5,082 Shares 200,000 Est. Cost $25.41 Unrealized —

BKD BROOKDALE SR LIVING INC 1.8%

Value ($000) $4,680 Shares 1,500,000 Est. Cost $5.83 Unrealized 0.0%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 1.6%

Value ($000) $4,167 Shares 150,000 Est. Cost $28.72 Unrealized -2.9%

GH GUARDANT HEALTH INC 1.1%

Value ($000) $2,784 Shares 40,000 Est. Cost $72.06 Unrealized +6.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EHC	ENCOMPASS HEALTH CORP	400,000	$25,612	9.9%	$50.37	+6.7%	COM	29261A100
BSX	BOSTON SCIENTIFIC CORP	600,000	$19,578	7.6%	$41.84	-6.6%	COM	101137107
—	HORIZON THERAPEUTICS PUB LTD	500,000	$14,810	5.7%	$36.05	—	SHS	G46188101
—	NEVRO CORP	140,000	$13,997	5.4%	$111.18	—	COM	64157F103
BMY	BRISTOL-MYERS SQUIBB CO	250,000	$13,935	5.4%	$45.19	+7.5%	COM	110122108
MOH	MOLINA HEALTHCARE INC	93,097	$13,007	5.0%	$133.82	0.0%	COM	60855R100
CRL	CHARLES RIV LABS INTL INC	100,000	$12,621	4.9%	$149.98	0.0%	COM	159864107
HUM	HUMANA INC	40,000	$12,561	4.9%	$300.46	+6.5%	COM	444859102
—	CHANGE HEALTHCARE INC	1,161,713	$11,606	4.5%	$9.99	—	COM	15912K100
TWST	TWIST BIOSCIENCE CORP	377,040	$11,530	4.5%	$23.40	+14.9%	COM	90184D100
—	CATALENT INC	200,000	$10,390	4.0%	$51.95	—	COM	148806102
COR	AMERISOURCEBERGEN CORP	110,000	$9,735	3.8%	$74.64	0.0%	COM	03073E105
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,000,000	$8,980	3.5%	$8.98	—	SPONSORED ADS	881624209
MCK	MCKESSON CORP	65,000	$8,792	3.4%	$135.52	+3.9%	COM	58155Q103
BAX	BAXTER INTL INC	100,000	$8,119	3.1%	$76.74	0.0%	COM	071813109
—	INOVALON HLDGS INC	456,651	$7,608	2.9%	$18.82	—	COM CL A	45781D101
HCA	HCA HEALTHCARE INC	80,000	$7,188	2.8%	$127.66	-3.3%	COM	40412C101
ZBH	ZIMMER BIOMET HOLDINGS INC	70,000	$7,076	2.7%	$131.26	-4.9%	COM	98956P102
ISRG	INTUITIVE SURGICAL INC	14,000	$6,933	2.7%	$187.24	-2.2%	COM NEW	46120E602
SDGR	SCHRODINGER INC	150,000	$6,468	2.5%	$37.76	0.0%	COM	80810D103
HRTX	HERON THERAPEUTICS INC	500,000	$5,870	2.3%	$18.80	0.0%	COM	427746102
DXCM	DEXCOM INC	20,000	$5,385	2.1%	$47.43	+31.2%	COM	252131107
—	AXONICS MODULATION TECHNOLOG	200,000	$5,082	2.0%	$25.41	—	COM	05465P101
BKD	BROOKDALE SR LIVING INC	1,500,000	$4,680	1.8%	$5.83	0.0%	COM	112463104
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	150,000	$4,167	1.6%	$28.72	-2.9%	COM	00650F109
GH	GUARDANT HEALTH INC	40,000	$2,784	1.1%	$72.06	+6.5%	COM	40131M109