Iron Triangle Partners LP Quant / Systematic

CIK: 0001779763 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $970,811 (100.0% shares, 0.0% debt)

Holdings (26)

HUM HUMANA INC 8.3%

Value ($000) $80,359 Shares 181,512 Est. Cost $418.03 Unrealized 0.0%

— CATALENT INC 6.8%

Value ($000) $65,783 Shares 608,429 Est. Cost $108.12 Unrealized —

MOH MOLINA HEALTHCARE INC 6.2%

Value ($000) $60,029 Shares 237,213 Est. Cost $187.40 Unrealized +34.1%

ABBV ABBVIE INC 6.2%

Value ($000) $59,983 Shares 532,523 Est. Cost $91.47 Unrealized +3.6%

WAT WATERS CORP 6.1%

Value ($000) $58,753 Shares 169,999 Est. Cost $316.51 Unrealized 0.0%

— HORIZON THERAPEUTICS PUB L 6.0%

Value ($000) $57,923 Shares 618,573 Est. Cost $60.93 Unrealized —

CRL CHARLES RIV LABS INTL INC 5.6%

Value ($000) $54,722 Shares 147,928 Est. Cost $167.75 Unrealized +99.1%

ISRG INTUITIVE SURGICAL INC 5.2%

Value ($000) $50,579 Shares 54,999 Est. Cost $280.54 Unrealized 0.0%

— NEVRO CORP 4.8%

Value ($000) $46,856 Shares 282,620 Est. Cost $135.31 Unrealized —

EHC ENCOMPASS HEALTH CORP 4.5%

Value ($000) $43,978 Shares 563,607 Est. Cost $54.16 Unrealized +17.0%

GH GUARDANT HEALTH INC 4.5%

Value ($000) $43,467 Shares 350,000 Est. Cost $118.51 Unrealized +13.5%

ALGN ALIGN TECHNOLOGY INC 4.1%

Value ($000) $39,715 Shares 65,000 Est. Cost $552.79 Unrealized +7.1%

NVST ENVISTA HOLDINGS CORPORATION 4.0%

Value ($000) $38,889 Shares 900,000 Est. Cost $25.71 Unrealized +68.7%

ZBH ZIMMER BIOMET HOLDINGS INC 3.6%

Value ($000) $34,599 Shares 215,144 Est. Cost $130.38 Unrealized +19.4%

PACB PACIFIC BIOSCIENCES CALIF IN 3.5%

Value ($000) $34,139 Shares 976,245 Est. Cost $10.79 Unrealized +169.5%

THC TENET HEALTHCARE CORP 3.3%

Value ($000) $32,423 Shares 484,005 Est. Cost $62.02 Unrealized 0.0%

IDXX IDEXX LABS INC 3.3%

Value ($000) $31,578 Shares 50,000 Est. Cost $516.36 Unrealized +6.9%

— OAK STR HEALTH INC 3.2%

Value ($000) $31,366 Shares 535,528 Est. Cost $55.76 Unrealized —

CNMD CONMED CORP 3.1%

Value ($000) $29,850 Shares 217,204 Est. Cost $99.72 Unrealized +31.8%

LUNG PULMONX CORP 2.5%

Value ($000) $24,266 Shares 550,000 Est. Cost $57.36 Unrealized -24.1%

ICLR ICON PLC 1.8%

Value ($000) $17,570 Shares 85,000 Est. Cost $215.79 Unrealized 0.0%

— CANO HEALTH INC 1.1%

Value ($000) $10,890 Shares 900,000 Est. Cost $12.10 Unrealized —

DMTKQ DERMTECH INC 1.1%

Value ($000) $10,393 Shares 250,000 Est. Cost $50.79 Unrealized —

— ORION ACQUISITION CORP 1.0%

Value ($000) $9,980 Shares 1,006,085 Est. Cost $9.99 Unrealized —

STXS STEREOTAXIS INC 0.2%

Value ($000) $1,860 Shares 192,928 Est. Cost $7.89 Unrealized 0.0%

— OLINK HLDG AB 0.1%

Value ($000) $861 Shares 25,000 Est. Cost $34.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HUM	HUMANA INC	181,512	$80,359	8.3%	$418.03	0.0%	COM	444859102
—	CATALENT INC	608,429	$65,783	6.8%	$108.12	—	COM	148806102
MOH	MOLINA HEALTHCARE INC	237,213	$60,029	6.2%	$187.40	+34.1%	COM	60855R100
ABBV	ABBVIE INC	532,523	$59,983	6.2%	$91.47	+3.6%	COM	00287Y109
WAT	WATERS CORP	169,999	$58,753	6.1%	$316.51	0.0%	COM	941848103
—	HORIZON THERAPEUTICS PUB L	618,573	$57,923	6.0%	$60.93	—	SHS	G46188101
CRL	CHARLES RIV LABS INTL INC	147,928	$54,722	5.6%	$167.75	+99.1%	COM	159864107
ISRG	INTUITIVE SURGICAL INC	54,999	$50,579	5.2%	$280.54	0.0%	COM NEW	46120E602
—	NEVRO CORP	282,620	$46,856	4.8%	$135.31	—	COM	64157F103
EHC	ENCOMPASS HEALTH CORP	563,607	$43,978	4.5%	$54.16	+17.0%	COM	29261A100
GH	GUARDANT HEALTH INC	350,000	$43,467	4.5%	$118.51	+13.5%	COM	40131M109
ALGN	ALIGN TECHNOLOGY INC	65,000	$39,715	4.1%	$552.79	+7.1%	COM	016255101
NVST	ENVISTA HOLDINGS CORPORATION	900,000	$38,889	4.0%	$25.71	+68.7%	COM	29415F104
ZBH	ZIMMER BIOMET HOLDINGS INC	215,144	$34,599	3.6%	$130.38	+19.4%	COM	98956P102
PACB	PACIFIC BIOSCIENCES CALIF IN	976,245	$34,139	3.5%	$10.79	+169.5%	COM	69404D108
THC	TENET HEALTHCARE CORP	484,005	$32,423	3.3%	$62.02	0.0%	COM NEW	88033G407
IDXX	IDEXX LABS INC	50,000	$31,578	3.3%	$516.36	+6.9%	COM	45168D104
—	OAK STR HEALTH INC	535,528	$31,366	3.2%	$55.76	—	COM	67181A107
CNMD	CONMED CORP	217,204	$29,850	3.1%	$99.72	+31.8%	COM	207410101
LUNG	PULMONX CORP	550,000	$24,266	2.5%	$57.36	-24.1%	COM	745848101
ICLR	ICON PLC	85,000	$17,570	1.8%	$215.79	0.0%	SHS	G4705A100
—	CANO HEALTH INC	900,000	$10,890	1.1%	$12.10	—	COM CL A	13781Y103
DMTKQ	DERMTECH INC	250,000	$10,393	1.1%	$50.79	—	COM	24984K105
—	ORION ACQUISITION CORP	1,006,085	$9,980	1.0%	$9.99	—	UNIT 02/19/2026	68626A207
STXS	STEREOTAXIS INC	192,928	$1,860	0.2%	$7.89	0.0%	COM NEW	85916J409
—	OLINK HLDG AB	25,000	$861	0.1%	$34.44	—	SPONSORED ADS	680710100