Iron Triangle Partners LP Quant / Systematic

CIK: 0001779763 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $397,078 (100.0% shares, 0.0% debt)

Holdings (24)

EHC ENCOMPASS HEALTH CORP 8.6%

Value ($000) $34,062 Shares 550,000 Est. Cost $50.41 Unrealized +0.2%

HOLX HOLOGIC INC 7.2%

Value ($000) $28,500 Shares 500,000 Est. Cost $49.07 Unrealized 0.0%

BAX BAXTER INTL INC 7.2%

Value ($000) $28,413 Shares 330,000 Est. Cost $77.38 Unrealized +0.4%

— HORIZON THERAPEUTICS PUB LTD 6.1%

Value ($000) $24,240 Shares 436,127 Est. Cost $36.05 Unrealized —

CRL CHARLES RIV LABS INTL INC 5.7%

Value ($000) $22,666 Shares 130,000 Est. Cost $152.20 Unrealized +4.9%

BSX BOSTON SCIENTIFIC CORP 5.3%

Value ($000) $21,066 Shares 600,000 Est. Cost $41.84 Unrealized -13.9%

— CATALENT INC 5.2%

Value ($000) $20,524 Shares 280,000 Est. Cost $58.05 Unrealized —

IQV IQVIA HLDGS INC 4.9%

Value ($000) $19,519 Shares 137,577 Est. Cost $135.51 Unrealized 0.0%

TWST TWIST BIOSCIENCE CORP 4.8%

Value ($000) $19,049 Shares 420,510 Est. Cost $24.69 Unrealized +45.3%

— NEVRO CORP 4.5%

Value ($000) $17,978 Shares 150,485 Est. Cost $111.76 Unrealized —

MOH MOLINA HEALTHCARE INC 4.5%

Value ($000) $17,798 Shares 100,000 Est. Cost $136.34 Unrealized +24.9%

BMY BRISTOL-MYERS SQUIBB CO 4.3%

Value ($000) $16,917 Shares 287,710 Est. Cost $45.55 Unrealized +5.2%

— INOVALON HLDGS INC 3.6%

Value ($000) $14,119 Shares 733,053 Est. Cost $18.99 Unrealized —

GH GUARDANT HEALTH INC 3.4%

Value ($000) $13,427 Shares 165,500 Est. Cost $78.52 Unrealized +2.6%

MCK MCKESSON CORP 3.3%

Value ($000) $13,041 Shares 85,000 Est. Cost $136.40 Unrealized +2.1%

— CHANGE HEALTHCARE INC 3.2%

Value ($000) $12,855 Shares 1,147,800 Est. Cost $9.99 Unrealized —

— AXONICS MODULATION TECHNOLOG 3.1%

Value ($000) $12,204 Shares 347,591 Est. Cost $29.53 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 3.0%

Value ($000) $11,760 Shares 200,000 Est. Cost $45.55 Unrealized +5.2%

NVST ENVISTA HOLDINGS CORPORATION 2.7%

Value ($000) $10,545 Shares 500,000 Est. Cost $18.75 Unrealized 0.0%

INSP INSPIRE MED SYS INC 2.5%

Value ($000) $10,099 Shares 116,054 Est. Cost $76.87 Unrealized 0.0%

ZBH ZIMMER BIOMET HOLDINGS INC 2.1%

Value ($000) $8,355 Shares 70,000 Est. Cost $131.26 Unrealized -16.2%

SGRY SURGERY PARTNERS INC 2.0%

Value ($000) $7,829 Shares 676,652 Est. Cost $10.96 Unrealized 0.0%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 1.8%

Value ($000) $7,257 Shares 150,000 Est. Cost $28.72 Unrealized +27.0%

RPRX ROYALTY PHARMA PLC 1.2%

Value ($000) $4,855 Shares 100,000 Est. Cost $49.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EHC	ENCOMPASS HEALTH CORP	550,000	$34,062	8.6%	$50.41	+0.2%	COM	29261A100
HOLX	HOLOGIC INC	500,000	$28,500	7.2%	$49.07	0.0%	COM	436440101
BAX	BAXTER INTL INC	330,000	$28,413	7.2%	$77.38	+0.4%	COM	071813109
—	HORIZON THERAPEUTICS PUB LTD	436,127	$24,240	6.1%	$36.05	—	SHS	G46188101
CRL	CHARLES RIV LABS INTL INC	130,000	$22,666	5.7%	$152.20	+4.9%	COM	159864107
BSX	BOSTON SCIENTIFIC CORP	600,000	$21,066	5.3%	$41.84	-13.9%	COM	101137107
—	CATALENT INC	280,000	$20,524	5.2%	$58.05	—	COM	148806102
IQV	IQVIA HLDGS INC	137,577	$19,519	4.9%	$135.51	0.0%	COM	46266C105
TWST	TWIST BIOSCIENCE CORP	420,510	$19,049	4.8%	$24.69	+45.3%	COM	90184D100
—	NEVRO CORP	150,485	$17,978	4.5%	$111.76	—	COM	64157F103
MOH	MOLINA HEALTHCARE INC	100,000	$17,798	4.5%	$136.34	+24.9%	COM	60855R100
BMY	BRISTOL-MYERS SQUIBB CO	287,710	$16,917	4.3%	$45.55	+5.2%	COM	110122108
—	INOVALON HLDGS INC	733,053	$14,119	3.6%	$18.99	—	COM CL A	45781D101
GH	GUARDANT HEALTH INC	165,500	$13,427	3.4%	$78.52	+2.6%	COM	40131M109
MCK	MCKESSON CORP	85,000	$13,041	3.3%	$136.40	+2.1%	COM	58155Q103
—	CHANGE HEALTHCARE INC	1,147,800	$12,855	3.2%	$9.99	—	COM	15912K100
—	AXONICS MODULATION TECHNOLOG	347,591	$12,204	3.1%	$29.53	—	COM	05465P101
BMY	BRISTOL-MYERS SQUIBB CO	200,000	$11,760	3.0%	$45.55	+5.2%	Call	110122108
NVST	ENVISTA HOLDINGS CORPORATION	500,000	$10,545	2.7%	$18.75	0.0%	COM	29415F104
INSP	INSPIRE MED SYS INC	116,054	$10,099	2.5%	$76.87	0.0%	COM	457730109
ZBH	ZIMMER BIOMET HOLDINGS INC	70,000	$8,355	2.1%	$131.26	-16.2%	COM	98956P102
SGRY	SURGERY PARTNERS INC	676,652	$7,829	2.0%	$10.96	0.0%	COM	86881A100
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	150,000	$7,257	1.8%	$28.72	+27.0%	COM	00650F109
RPRX	ROYALTY PHARMA PLC	100,000	$4,855	1.2%	$49.50	0.0%	SHS CL A	G7709Q104