Iron Triangle Partners LP Quant / Systematic

CIK: 0001779763 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $696,776 (100.0% shares, 0.0% debt)

Holdings (26)

— HORIZON THERAPEUTICS PUB L 9.0%

Value ($000) $62,927 Shares 574,467 Est. Cost $60.93 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 8.8%

Value ($000) $61,410 Shares 1,468,787 Est. Cost $32.08 Unrealized +31.4%

HUM HUMANA INC 8.8%

Value ($000) $61,347 Shares 157,643 Est. Cost $418.03 Unrealized -2.7%

— NEVRO CORP 6.7%

Value ($000) $46,950 Shares 403,424 Est. Cost $129.64 Unrealized —

HOLX HOLOGIC INC 6.4%

Value ($000) $44,286 Shares 600,000 Est. Cost $74.99 Unrealized 0.0%

ABBV ABBVIE INC 6.1%

Value ($000) $42,395 Shares 393,024 Est. Cost $91.47 Unrealized +6.3%

— CATALENT INC 5.0%

Value ($000) $34,598 Shares 260,000 Est. Cost $108.12 Unrealized —

ICLR ICON PLC 4.9%

Value ($000) $34,063 Shares 130,000 Est. Cost $225.23 Unrealized +7.9%

MOH MOLINA HEALTHCARE INC 4.3%

Value ($000) $30,078 Shares 110,861 Est. Cost $187.40 Unrealized +40.9%

CNMD CONMED CORP 3.6%

Value ($000) $24,858 Shares 190,000 Est. Cost $99.72 Unrealized +26.1%

GH GUARDANT HEALTH INC 3.4%

Value ($000) $23,752 Shares 190,000 Est. Cost $118.51 Unrealized +0.3%

HCA HCA HEALTHCARE INC 3.4%

Value ($000) $23,584 Shares 97,165 Est. Cost $235.34 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 3.3%

Value ($000) $23,290 Shares 35,000 Est. Cost $552.79 Unrealized +22.8%

BSX BOSTON SCIENTIFIC CORP 3.1%

Value ($000) $21,695 Shares 500,000 Est. Cost $44.24 Unrealized 0.0%

THC TENET HEALTHCARE CORP 3.0%

Value ($000) $21,114 Shares 317,797 Est. Cost $62.02 Unrealized +14.4%

ACHC ACADIA HEALTHCARE COMPANY IN 2.9%

Value ($000) $20,473 Shares 321,000 Est. Cost $63.13 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 2.9%

Value ($000) $19,997 Shares 35,000 Est. Cost $542.36 Unrealized 0.0%

AZN ASTRAZENECA PLC 2.6%

Value ($000) $18,018 Shares 300,000 Est. Cost $60.06 Unrealized —

CRL CHARLES RIV LABS INTL INC 2.2%

Value ($000) $15,436 Shares 37,404 Est. Cost $167.75 Unrealized +147.6%

ISRG INTUITIVE SURGICAL INC 2.1%

Value ($000) $14,912 Shares 15,000 Est. Cost $280.54 Unrealized +19.7%

UTHR UNITED THERAPEUTICS CORP DEL 1.9%

Value ($000) $12,921 Shares 70,000 Est. Cost $196.97 Unrealized 0.0%

STXS STEREOTAXIS INC 1.5%

Value ($000) $10,723 Shares 1,993,034 Est. Cost $7.57 Unrealized -0.4%

— ORION ACQUISITION CORP 1.4%

Value ($000) $9,957 Shares 1,006,229 Est. Cost $9.99 Unrealized —

— REVANCE THERAPEUTICS INC 1.3%

Value ($000) $9,194 Shares 330,000 Est. Cost $27.86 Unrealized —

— OLINK HLDG AB 0.7%

Value ($000) $4,850 Shares 200,000 Est. Cost $25.52 Unrealized —

— SOMALOGIC INC 0.6%

Value ($000) $3,948 Shares 318,662 Est. Cost $12.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HORIZON THERAPEUTICS PUB L	574,467	$62,927	9.0%	$60.93	—	SHS	G46188101
NVST	ENVISTA HOLDINGS CORPORATION	1,468,787	$61,410	8.8%	$32.08	+31.4%	COM	29415F104
HUM	HUMANA INC	157,643	$61,347	8.8%	$418.03	-2.7%	COM	444859102
—	NEVRO CORP	403,424	$46,950	6.7%	$129.64	—	COM	64157F103
HOLX	HOLOGIC INC	600,000	$44,286	6.4%	$74.99	0.0%	COM	436440101
ABBV	ABBVIE INC	393,024	$42,395	6.1%	$91.47	+6.3%	COM	00287Y109
—	CATALENT INC	260,000	$34,598	5.0%	$108.12	—	COM	148806102
ICLR	ICON PLC	130,000	$34,063	4.9%	$225.23	+7.9%	SHS	G4705A100
MOH	MOLINA HEALTHCARE INC	110,861	$30,078	4.3%	$187.40	+40.9%	COM	60855R100
CNMD	CONMED CORP	190,000	$24,858	3.6%	$99.72	+26.1%	COM	207410101
GH	GUARDANT HEALTH INC	190,000	$23,752	3.4%	$118.51	+0.3%	COM	40131M109
HCA	HCA HEALTHCARE INC	97,165	$23,584	3.4%	$235.34	0.0%	COM	40412C101
ALGN	ALIGN TECHNOLOGY INC	35,000	$23,290	3.3%	$552.79	+22.8%	COM	016255101
BSX	BOSTON SCIENTIFIC CORP	500,000	$21,695	3.1%	$44.24	0.0%	COM	101137107
THC	TENET HEALTHCARE CORP	317,797	$21,114	3.0%	$62.02	+14.4%	COM NEW	88033G407
ACHC	ACADIA HEALTHCARE COMPANY IN	321,000	$20,473	2.9%	$63.13	0.0%	COM	00404A109
TMO	THERMO FISHER SCIENTIFIC INC	35,000	$19,997	2.9%	$542.36	0.0%	COM	883556102
AZN	ASTRAZENECA PLC	300,000	$18,018	2.6%	$60.06	—	SPONSORED ADR	046353108
CRL	CHARLES RIV LABS INTL INC	37,404	$15,436	2.2%	$167.75	+147.6%	COM	159864107
ISRG	INTUITIVE SURGICAL INC	15,000	$14,912	2.1%	$280.54	+19.7%	COM NEW	46120E602
UTHR	UNITED THERAPEUTICS CORP DEL	70,000	$12,921	1.9%	$196.97	0.0%	COM	91307C102
STXS	STEREOTAXIS INC	1,993,034	$10,723	1.5%	$7.57	-0.4%	COM NEW	85916J409
—	ORION ACQUISITION CORP	1,006,229	$9,957	1.4%	$9.99	—	UNIT 02/19/2026	68626A207
—	REVANCE THERAPEUTICS INC	330,000	$9,194	1.3%	$27.86	—	COM	761330109
—	OLINK HLDG AB	200,000	$4,850	0.7%	$25.52	—	SPONSORED ADS	680710100
—	SOMALOGIC INC	318,662	$3,948	0.6%	$12.39	—	CLASS A COM	83444K105