Iron Triangle Partners LP Quant / Systematic

CIK: 0001779763 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $840,747 (100.0% shares, 0.0% debt)

Holdings (28)

ICLR ICON PLC 7.7%

Value ($000) $65,074 Shares 267,551 Est. Cost $240.17 Unrealized +4.3%

— HORIZON THERAPEUTICS PUB L 6.3%

Value ($000) $52,999 Shares 503,744 Est. Cost $84.34 Unrealized —

GH GUARDANT HEALTH INC 5.7%

Value ($000) $47,834 Shares 722,126 Est. Cost $93.74 Unrealized -27.0%

UNH UNITEDHEALTH GROUP INC 5.5%

Value ($000) $45,904 Shares 90,014 Est. Cost $431.84 Unrealized +4.5%

— CATALENT INC 5.2%

Value ($000) $43,546 Shares 392,663 Est. Cost $111.53 Unrealized —

— NEVRO CORP 4.8%

Value ($000) $40,710 Shares 562,833 Est. Cost $113.70 Unrealized —

ABBV ABBVIE INC 4.6%

Value ($000) $38,906 Shares 240,000 Est. Cost $91.47 Unrealized +38.2%

ILMN ILLUMINA INC 4.6%

Value ($000) $38,434 Shares 110,000 Est. Cost $337.77 Unrealized 0.0%

HOLX HOLOGIC INC 4.4%

Value ($000) $36,874 Shares 480,000 Est. Cost $73.71 Unrealized -2.4%

DXCM DEXCOM INC 4.3%

Value ($000) $35,812 Shares 70,000 Est. Cost $109.39 Unrealized 0.0%

UTHR UNITED THERAPEUTICS CORP DEL 4.1%

Value ($000) $34,101 Shares 190,073 Est. Cost $195.94 Unrealized -2.8%

MOH MOLINA HEALTHCARE INC 4.0%

Value ($000) $33,359 Shares 100,000 Est. Cost $189.94 Unrealized +62.1%

ACHC ACADIA HEALTHCARE COMPANY IN 3.9%

Value ($000) $32,938 Shares 502,640 Est. Cost $61.40 Unrealized -5.4%

HQY HEALTHEQUITY INC 3.9%

Value ($000) $32,834 Shares 486,862 Est. Cost $54.00 Unrealized 0.0%

ICUI ICU MED INC 3.6%

Value ($000) $30,349 Shares 136,313 Est. Cost $232.05 Unrealized -3.5%

AZN ASTRAZENECA PLC 3.0%

Value ($000) $25,209 Shares 380,000 Est. Cost $66.34 Unrealized —

— NANOSTRING TECHNOLOGIES INC 3.0%

Value ($000) $25,103 Shares 722,395 Est. Cost $42.23 Unrealized —

CNMD CONMED CORP 2.8%

Value ($000) $23,847 Shares 160,530 Est. Cost $102.06 Unrealized +32.0%

SGRY SURGERY PARTNERS INC 2.6%

Value ($000) $22,020 Shares 400,000 Est. Cost $46.38 Unrealized +6.6%

ALGN ALIGN TECHNOLOGY INC 2.6%

Value ($000) $21,800 Shares 50,000 Est. Cost $548.59 Unrealized -11.3%

GDRX GOODRX HLDGS INC 2.5%

Value ($000) $21,063 Shares 1,089,677 Est. Cost $22.93 Unrealized 0.0%

— SEAGEN INC 2.2%

Value ($000) $18,727 Shares 130,000 Est. Cost $144.05 Unrealized —

— KARYOPHARM THERAPEUTICS INC 1.8%

Value ($000) $14,740 Shares 2,000,000 Est. Cost $7.37 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 1.7%

Value ($000) $14,613 Shares 300,000 Est. Cost $32.08 Unrealized +43.8%

— SOMALOGIC INC 1.7%

Value ($000) $14,195 Shares 1,770,000 Est. Cost $11.09 Unrealized —

MASS 908 DEVICES INC 1.6%

Value ($000) $13,556 Shares 713,105 Est. Cost $17.19 Unrealized 0.0%

— ORION ACQUISITION CORP 1.2%

Value ($000) $9,815 Shares 999,513 Est. Cost $9.99 Unrealized —

STXS STEREOTAXIS INC 0.8%

Value ($000) $6,385 Shares 1,711,912 Est. Cost $7.57 Unrealized -37.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICLR	ICON PLC	267,551	$65,074	7.7%	$240.17	+4.3%	SHS	G4705A100
—	HORIZON THERAPEUTICS PUB L	503,744	$52,999	6.3%	$84.34	—	SHS	G46188101
GH	GUARDANT HEALTH INC	722,126	$47,834	5.7%	$93.74	-27.0%	COM	40131M109
UNH	UNITEDHEALTH GROUP INC	90,014	$45,904	5.5%	$431.84	+4.5%	COM	91324P102
—	CATALENT INC	392,663	$43,546	5.2%	$111.53	—	COM	148806102
—	NEVRO CORP	562,833	$40,710	4.8%	$113.70	—	COM	64157F103
ABBV	ABBVIE INC	240,000	$38,906	4.6%	$91.47	+38.2%	COM	00287Y109
ILMN	ILLUMINA INC	110,000	$38,434	4.6%	$337.77	0.0%	COM	452327109
HOLX	HOLOGIC INC	480,000	$36,874	4.4%	$73.71	-2.4%	COM	436440101
DXCM	DEXCOM INC	70,000	$35,812	4.3%	$109.39	0.0%	COM	252131107
UTHR	UNITED THERAPEUTICS CORP DEL	190,073	$34,101	4.1%	$195.94	-2.8%	COM	91307C102
MOH	MOLINA HEALTHCARE INC	100,000	$33,359	4.0%	$189.94	+62.1%	COM	60855R100
ACHC	ACADIA HEALTHCARE COMPANY IN	502,640	$32,938	3.9%	$61.40	-5.4%	COM	00404A109
HQY	HEALTHEQUITY INC	486,862	$32,834	3.9%	$54.00	0.0%	COM	42226A107
ICUI	ICU MED INC	136,313	$30,349	3.6%	$232.05	-3.5%	COM	44930G107
AZN	ASTRAZENECA PLC	380,000	$25,209	3.0%	$66.34	—	SPONSORED ADR	046353108
—	NANOSTRING TECHNOLOGIES INC	722,395	$25,103	3.0%	$42.23	—	COM	63009R109
CNMD	CONMED CORP	160,530	$23,847	2.8%	$102.06	+32.0%	COM	207410101
SGRY	SURGERY PARTNERS INC	400,000	$22,020	2.6%	$46.38	+6.6%	COM	86881A100
ALGN	ALIGN TECHNOLOGY INC	50,000	$21,800	2.6%	$548.59	-11.3%	COM	016255101
GDRX	GOODRX HLDGS INC	1,089,677	$21,063	2.5%	$22.93	0.0%	COM CL A	38246G108
—	SEAGEN INC	130,000	$18,727	2.2%	$144.05	—	COM	81181C104
—	KARYOPHARM THERAPEUTICS INC	2,000,000	$14,740	1.8%	$7.37	—	COM	48576U106
NVST	ENVISTA HOLDINGS CORPORATION	300,000	$14,613	1.7%	$32.08	+43.8%	COM	29415F104
—	SOMALOGIC INC	1,770,000	$14,195	1.7%	$11.09	—	CLASS A COM	83444K105
MASS	908 DEVICES INC	713,105	$13,556	1.6%	$17.19	0.0%	COM	65443P102
—	ORION ACQUISITION CORP	999,513	$9,815	1.2%	$9.99	—	UNIT 02/19/2026	68626A207
STXS	STEREOTAXIS INC	1,711,912	$6,385	0.8%	$7.57	-37.7%	COM NEW	85916J409