Iron Triangle Partners LP Quant / Systematic

CIK: 0001779763 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $786,489 (100.0% shares, 0.0% debt)

Holdings (27)

EHC ENCOMPASS HEALTH CORP 8.1%

Value ($000) $63,473 Shares 775,000 Est. Cost $54.16 Unrealized +14.1%

UNH UNITEDHEALTH GROUP INC 7.6%

Value ($000) $59,531 Shares 160,000 Est. Cost $310.17 Unrealized +3.1%

ZBH ZIMMER BIOMET HOLDINGS INC 7.5%

Value ($000) $59,230 Shares 370,000 Est. Cost $130.38 Unrealized +14.1%

MOH MOLINA HEALTHCARE INC 5.9%

Value ($000) $46,752 Shares 200,000 Est. Cost $175.53 Unrealized +27.0%

— HORIZON THERAPEUTICS PUB L 5.9%

Value ($000) $46,020 Shares 500,000 Est. Cost $53.17 Unrealized —

— LABORATORY CORP AMER HLDGS 5.5%

Value ($000) $43,355 Shares 170,000 Est. Cost $255.03 Unrealized —

CRL CHARLES RIV LABS INTL INC 5.2%

Value ($000) $40,576 Shares 140,000 Est. Cost $158.34 Unrealized +75.6%

ALGN ALIGN TECHNOLOGY INC 4.8%

Value ($000) $37,907 Shares 70,000 Est. Cost $552.79 Unrealized 0.0%

NVST ENVISTA HOLDINGS CORPORATION 4.7%

Value ($000) $37,128 Shares 910,000 Est. Cost $25.71 Unrealized +48.2%

HAE HAEMONETICS CORP MASS 4.7%

Value ($000) $36,633 Shares 330,000 Est. Cost $110.32 Unrealized +12.2%

ABBV ABBVIE INC 4.1%

Value ($000) $32,466 Shares 300,000 Est. Cost $88.91 Unrealized 0.0%

SGRY SURGERY PARTNERS INC 4.1%

Value ($000) $32,089 Shares 725,000 Est. Cost $14.07 Unrealized +163.9%

PACB PACIFIC BIOSCIENCES CALIF IN 4.0%

Value ($000) $31,172 Shares 935,805 Est. Cost $10.00 Unrealized +250.0%

LUNG PULMONX CORP 3.5%

Value ($000) $27,444 Shares 600,000 Est. Cost $57.36 Unrealized 0.0%

CNMD CONMED CORP 3.3%

Value ($000) $26,118 Shares 200,000 Est. Cost $96.99 Unrealized +18.9%

— NEVRO CORP 3.2%

Value ($000) $25,110 Shares 180,000 Est. Cost $117.93 Unrealized —

IQV IQVIA HLDGS INC 2.5%

Value ($000) $19,314 Shares 100,000 Est. Cost $136.57 Unrealized +37.5%

— OAK STR HEALTH INC 2.4%

Value ($000) $18,995 Shares 350,000 Est. Cost $54.27 Unrealized —

IDXX IDEXX LABS INC 2.2%

Value ($000) $17,126 Shares 35,000 Est. Cost $501.01 Unrealized 0.0%

GH GUARDANT HEALTH INC 1.9%

Value ($000) $15,265 Shares 100,000 Est. Cost $78.52 Unrealized +92.5%

NTRA NATERA INC 1.9%

Value ($000) $15,231 Shares 150,000 Est. Cost $83.55 Unrealized +31.2%

EXAS EXACT SCIENCES CORP 1.7%

Value ($000) $13,178 Shares 100,000 Est. Cost $120.93 Unrealized +13.2%

DMTKQ DERMTECH INC 1.6%

Value ($000) $12,698 Shares 250,000 Est. Cost $50.79 Unrealized —

— ORION ACQUISITION CORP 1.4%

Value ($000) $10,989 Shares 1,100,000 Est. Cost $9.99 Unrealized —

VCEL VERICEL CORP 1.1%

Value ($000) $8,888 Shares 160,000 Est. Cost $16.55 Unrealized +173.4%

— OUTSET MED INC 0.7%

Value ($000) $5,439 Shares 100,000 Est. Cost $50.00 Unrealized —

RPRX ROYALTY PHARMA PLC 0.6%

Value ($000) $4,362 Shares 100,000 Est. Cost $49.50 Unrealized -4.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EHC	ENCOMPASS HEALTH CORP	775,000	$63,473	8.1%	$54.16	+14.1%	COM	29261A100
UNH	UNITEDHEALTH GROUP INC	160,000	$59,531	7.6%	$310.17	+3.1%	COM	91324P102
ZBH	ZIMMER BIOMET HOLDINGS INC	370,000	$59,230	7.5%	$130.38	+14.1%	COM	98956P102
MOH	MOLINA HEALTHCARE INC	200,000	$46,752	5.9%	$175.53	+27.0%	COM	60855R100
—	HORIZON THERAPEUTICS PUB L	500,000	$46,020	5.9%	$53.17	—	SHS	G46188101
—	LABORATORY CORP AMER HLDGS	170,000	$43,355	5.5%	$255.03	—	COM NEW	50540R409
CRL	CHARLES RIV LABS INTL INC	140,000	$40,576	5.2%	$158.34	+75.6%	COM	159864107
ALGN	ALIGN TECHNOLOGY INC	70,000	$37,907	4.8%	$552.79	0.0%	COM	016255101
NVST	ENVISTA HOLDINGS CORPORATION	910,000	$37,128	4.7%	$25.71	+48.2%	COM	29415F104
HAE	HAEMONETICS CORP MASS	330,000	$36,633	4.7%	$110.32	+12.2%	COM	405024100
ABBV	ABBVIE INC	300,000	$32,466	4.1%	$88.91	0.0%	COM	00287Y109
SGRY	SURGERY PARTNERS INC	725,000	$32,089	4.1%	$14.07	+163.9%	COM	86881A100
PACB	PACIFIC BIOSCIENCES CALIF IN	935,805	$31,172	4.0%	$10.00	+250.0%	COM	69404D108
LUNG	PULMONX CORP	600,000	$27,444	3.5%	$57.36	0.0%	COM	745848101
CNMD	CONMED CORP	200,000	$26,118	3.3%	$96.99	+18.9%	COM	207410101
—	NEVRO CORP	180,000	$25,110	3.2%	$117.93	—	COM	64157F103
IQV	IQVIA HLDGS INC	100,000	$19,314	2.5%	$136.57	+37.5%	COM	46266C105
—	OAK STR HEALTH INC	350,000	$18,995	2.4%	$54.27	—	COM	67181A107
IDXX	IDEXX LABS INC	35,000	$17,126	2.2%	$501.01	0.0%	COM	45168D104
GH	GUARDANT HEALTH INC	100,000	$15,265	1.9%	$78.52	+92.5%	COM	40131M109
NTRA	NATERA INC	150,000	$15,231	1.9%	$83.55	+31.2%	COM	632307104
EXAS	EXACT SCIENCES CORP	100,000	$13,178	1.7%	$120.93	+13.2%	COM	30063P105
DMTKQ	DERMTECH INC	250,000	$12,698	1.6%	$50.79	—	COM	24984K105
—	ORION ACQUISITION CORP	1,100,000	$10,989	1.4%	$9.99	—	UNIT 02/19/2026	68626A207
VCEL	VERICEL CORP	160,000	$8,888	1.1%	$16.55	+173.4%	COM	92346J108
—	OUTSET MED INC	100,000	$5,439	0.7%	$50.00	—	COM	690145107
RPRX	ROYALTY PHARMA PLC	100,000	$4,362	0.6%	$49.50	-4.2%	SHS CLASS A	G7709Q104