Iron Triangle Partners LP Quant / Systematic

CIK: 0001779763 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $447,488 (100.0% shares, 0.0% debt)

Holdings (25)

EHC ENCOMPASS HEALTH CORP 10.1%

Value ($000) $45,334 Shares 697,659 Est. Cost $49.95 Unrealized -3.4%

ZBH ZIMMER BIOMET HOLDINGS INC 6.7%

Value ($000) $29,951 Shares 220,000 Est. Cost $126.98 Unrealized -1.6%

CRL CHARLES RIV LABS INTL INC 6.6%

Value ($000) $29,439 Shares 130,000 Est. Cost $152.20 Unrealized +36.4%

— HORIZON THERAPEUTICS PUB L 6.1%

Value ($000) $27,188 Shares 350,000 Est. Cost $36.05 Unrealized —

— CATALENT INC 5.4%

Value ($000) $23,985 Shares 280,000 Est. Cost $58.05 Unrealized —

HOLX HOLOGIC INC 5.3%

Value ($000) $23,785 Shares 357,833 Est. Cost $49.07 Unrealized +29.0%

BSX BOSTON SCIENTIFIC CORP 5.1%

Value ($000) $22,926 Shares 600,000 Est. Cost $41.84 Unrealized -7.9%

— NEVRO CORP 5.0%

Value ($000) $22,288 Shares 160,000 Est. Cost $113.40 Unrealized —

IQV IQVIA HLDGS INC 4.9%

Value ($000) $22,068 Shares 140,000 Est. Cost $135.88 Unrealized +15.3%

PACB PACIFIC BIOSCIENCES CALIF IN 4.4%

Value ($000) $19,740 Shares 2,000,000 Est. Cost $5.76 Unrealized 0.0%

DVA DAVITA INC 4.2%

Value ($000) $18,843 Shares 220,000 Est. Cost $85.43 Unrealized 0.0%

GH GUARDANT HEALTH INC 4.1%

Value ($000) $18,555 Shares 166,000 Est. Cost $78.52 Unrealized +16.5%

MOH MOLINA HEALTHCARE INC 4.1%

Value ($000) $18,304 Shares 100,000 Est. Cost $136.34 Unrealized +33.5%

— INOVALON HLDGS INC 3.8%

Value ($000) $17,193 Shares 650,000 Est. Cost $18.99 Unrealized —

SGRY SURGERY PARTNERS INC 3.7%

Value ($000) $16,425 Shares 750,000 Est. Cost $11.63 Unrealized +52.9%

ELV ANTHEM INC 3.6%

Value ($000) $16,115 Shares 60,000 Est. Cost $250.01 Unrealized 0.0%

— AXONICS MODULATION TECHNOLOG 3.5%

Value ($000) $15,475 Shares 303,201 Est. Cost $29.53 Unrealized —

VCEL VERICEL CORP 2.4%

Value ($000) $10,747 Shares 580,000 Est. Cost $16.55 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 2.0%

Value ($000) $9,044 Shares 150,000 Est. Cost $45.55 Unrealized +6.7%

INSP INSPIRE MED SYS INC 2.0%

Value ($000) $9,034 Shares 70,000 Est. Cost $76.87 Unrealized +43.4%

TWST TWIST BIOSCIENCE CORP 1.7%

Value ($000) $7,597 Shares 100,000 Est. Cost $24.69 Unrealized +152.2%

— OUTSET MED INC 1.7%

Value ($000) $7,500 Shares 150,000 Est. Cost $50.00 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 1.7%

Value ($000) $7,404 Shares 300,000 Est. Cost $18.75 Unrealized +23.0%

BLFS BIOLIFE SOLUTIONS INC 1.0%

Value ($000) $4,341 Shares 150,000 Est. Cost $21.60 Unrealized 0.0%

RPRX ROYALTY PHARMA PLC 0.9%

Value ($000) $4,207 Shares 100,000 Est. Cost $49.50 Unrealized -13.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EHC	ENCOMPASS HEALTH CORP	697,659	$45,334	10.1%	$49.95	-3.4%	COM	29261A100
ZBH	ZIMMER BIOMET HOLDINGS INC	220,000	$29,951	6.7%	$126.98	-1.6%	COM	98956P102
CRL	CHARLES RIV LABS INTL INC	130,000	$29,439	6.6%	$152.20	+36.4%	COM	159864107
—	HORIZON THERAPEUTICS PUB L	350,000	$27,188	6.1%	$36.05	—	SHS	G46188101
—	CATALENT INC	280,000	$23,985	5.4%	$58.05	—	COM	148806102
HOLX	HOLOGIC INC	357,833	$23,785	5.3%	$49.07	+29.0%	COM	436440101
BSX	BOSTON SCIENTIFIC CORP	600,000	$22,926	5.1%	$41.84	-7.9%	COM	101137107
—	NEVRO CORP	160,000	$22,288	5.0%	$113.40	—	COM	64157F103
IQV	IQVIA HLDGS INC	140,000	$22,068	4.9%	$135.88	+15.3%	COM	46266C105
PACB	PACIFIC BIOSCIENCES CALIF IN	2,000,000	$19,740	4.4%	$5.76	0.0%	COM	69404D108
DVA	DAVITA INC	220,000	$18,843	4.2%	$85.43	0.0%	COM	23918K108
GH	GUARDANT HEALTH INC	166,000	$18,555	4.1%	$78.52	+16.5%	COM	40131M109
MOH	MOLINA HEALTHCARE INC	100,000	$18,304	4.1%	$136.34	+33.5%	COM	60855R100
—	INOVALON HLDGS INC	650,000	$17,193	3.8%	$18.99	—	COM CL A	45781D101
SGRY	SURGERY PARTNERS INC	750,000	$16,425	3.7%	$11.63	+52.9%	COM	86881A100
ELV	ANTHEM INC	60,000	$16,115	3.6%	$250.01	0.0%	COM	036752103
—	AXONICS MODULATION TECHNOLOG	303,201	$15,475	3.5%	$29.53	—	COM	05465P101
VCEL	VERICEL CORP	580,000	$10,747	2.4%	$16.55	0.0%	COM	92346J108
BMY	BRISTOL-MYERS SQUIBB CO	150,000	$9,044	2.0%	$45.55	+6.7%	COM	110122108
INSP	INSPIRE MED SYS INC	70,000	$9,034	2.0%	$76.87	+43.4%	COM	457730109
TWST	TWIST BIOSCIENCE CORP	100,000	$7,597	1.7%	$24.69	+152.2%	COM	90184D100
—	OUTSET MED INC	150,000	$7,500	1.7%	$50.00	—	COM	690145107
NVST	ENVISTA HOLDINGS CORPORATION	300,000	$7,404	1.7%	$18.75	+23.0%	COM	29415F104
BLFS	BIOLIFE SOLUTIONS INC	150,000	$4,341	1.0%	$21.60	0.0%	COM NEW	09062W204
RPRX	ROYALTY PHARMA PLC	100,000	$4,207	0.9%	$49.50	-13.3%	SHS CL A	G7709Q104