Iron Triangle Partners LP Quant / Systematic

CIK: 0001779763 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $771,152 (100.0% shares, 0.0% debt)

Holdings (25)

SPY SPDR S&P 500 ETF TR 19.6%

Value ($000) $150,900 Shares 400,000 Est. Cost — Unrealized —

ABBV ABBVIE INC 7.0%

Value ($000) $53,606 Shares 350,000 Est. Cost $104.87 Unrealized +27.9%

HUM HUMANA INC 6.1%

Value ($000) $46,807 Shares 100,000 Est. Cost $428.58 Unrealized 0.0%

RGEN REPLIGEN CORP 5.3%

Value ($000) $40,600 Shares 250,000 Est. Cost $158.16 Unrealized 0.0%

GH GUARDANT HEALTH INC 5.2%

Value ($000) $39,960 Shares 990,568 Est. Cost $81.76 Unrealized -39.4%

BSX BOSTON SCIENTIFIC CORP 4.8%

Value ($000) $37,270 Shares 1,000,000 Est. Cost $40.71 Unrealized 0.0%

DXCM DEXCOM INC 4.8%

Value ($000) $37,265 Shares 500,000 Est. Cost $93.80 Unrealized -2.7%

ACHC ACADIA HEALTHCARE COMPANY IN 4.8%

Value ($000) $37,197 Shares 550,000 Est. Cost $62.12 Unrealized +12.3%

ICLR ICON PLC 4.5%

Value ($000) $34,672 Shares 160,000 Est. Cost $240.17 Unrealized -6.6%

NBIX NEUROCRINE BIOSCIENCES INC 4.4%

Value ($000) $34,118 Shares 350,000 Est. Cost $92.29 Unrealized 0.0%

HQY HEALTHEQUITY INC 3.9%

Value ($000) $29,807 Shares 485,541 Est. Cost $54.00 Unrealized +18.6%

AZN ASTRAZENECA PLC 3.7%

Value ($000) $28,904 Shares 437,477 Est. Cost $66.30 Unrealized —

BIO BIO RAD LABS INC 3.7%

Value ($000) $28,688 Shares 57,955 Est. Cost $520.81 Unrealized 0.0%

LEGN LEGEND BIOTECH CORP 3.5%

Value ($000) $27,243 Shares 495,329 Est. Cost $55.00 Unrealized —

CNMD CONMED CORP 3.2%

Value ($000) $24,898 Shares 260,000 Est. Cost $107.36 Unrealized +8.0%

CI CIGNA CORP NEW 2.7%

Value ($000) $21,082 Shares 80,000 Est. Cost $241.40 Unrealized 0.0%

INSP INSPIRE MED SYS INC 2.7%

Value ($000) $20,813 Shares 113,938 Est. Cost $199.42 Unrealized 0.0%

ESTA ESTABLISHMENT LABS HLDGS INC 2.3%

Value ($000) $17,674 Shares 325,008 Est. Cost $63.48 Unrealized 0.0%

MASS 908 DEVICES INC 2.3%

Value ($000) $17,502 Shares 850,000 Est. Cost $17.13 Unrealized -1.9%

— HORIZON THERAPEUTICS PUB L 1.6%

Value ($000) $11,964 Shares 150,000 Est. Cost $84.34 Unrealized —

— ORION ACQUISITION CORP 1.3%

Value ($000) $9,805 Shares 999,513 Est. Cost $9.99 Unrealized —

SGRY SURGERY PARTNERS INC 1.0%

Value ($000) $7,756 Shares 268,176 Est. Cost $46.38 Unrealized -5.8%

— KARYOPHARM THERAPEUTICS INC 0.6%

Value ($000) $4,961 Shares 1,100,000 Est. Cost $7.37 Unrealized —

— SOMALOGIC INC 0.6%

Value ($000) $4,520 Shares 1,000,000 Est. Cost $11.09 Unrealized —

STXS STEREOTAXIS INC 0.4%

Value ($000) $3,140 Shares 1,706,688 Est. Cost $7.57 Unrealized -68.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	400,000	$150,900	19.6%	—	—	Put	78462F103
ABBV	ABBVIE INC	350,000	$53,606	7.0%	$104.87	+27.9%	COM	00287Y109
HUM	HUMANA INC	100,000	$46,807	6.1%	$428.58	0.0%	COM	444859102
RGEN	REPLIGEN CORP	250,000	$40,600	5.3%	$158.16	0.0%	COM	759916109
GH	GUARDANT HEALTH INC	990,568	$39,960	5.2%	$81.76	-39.4%	COM	40131M109
BSX	BOSTON SCIENTIFIC CORP	1,000,000	$37,270	4.8%	$40.71	0.0%	COM	101137107
DXCM	DEXCOM INC	500,000	$37,265	4.8%	$93.80	-2.7%	COM	252131107
ACHC	ACADIA HEALTHCARE COMPANY IN	550,000	$37,197	4.8%	$62.12	+12.3%	COM	00404A109
ICLR	ICON PLC	160,000	$34,672	4.5%	$240.17	-6.6%	SHS	G4705A100
NBIX	NEUROCRINE BIOSCIENCES INC	350,000	$34,118	4.4%	$92.29	0.0%	COM	64125C109
HQY	HEALTHEQUITY INC	485,541	$29,807	3.9%	$54.00	+18.6%	COM	42226A107
AZN	ASTRAZENECA PLC	437,477	$28,904	3.7%	$66.30	—	SPONSORED ADR	046353108
BIO	BIO RAD LABS INC	57,955	$28,688	3.7%	$520.81	0.0%	CL A	090572207
LEGN	LEGEND BIOTECH CORP	495,329	$27,243	3.5%	$55.00	—	SPONSORED ADS	52490G102
CNMD	CONMED CORP	260,000	$24,898	3.2%	$107.36	+8.0%	COM	207410101
CI	CIGNA CORP NEW	80,000	$21,082	2.7%	$241.40	0.0%	COM	125523100
INSP	INSPIRE MED SYS INC	113,938	$20,813	2.7%	$199.42	0.0%	COM	457730109
ESTA	ESTABLISHMENT LABS HLDGS INC	325,008	$17,674	2.3%	$63.48	0.0%	COM	G31249108
MASS	908 DEVICES INC	850,000	$17,502	2.3%	$17.13	-1.9%	COM	65443P102
—	HORIZON THERAPEUTICS PUB L	150,000	$11,964	1.6%	$84.34	—	SHS	G46188101
—	ORION ACQUISITION CORP	999,513	$9,805	1.3%	$9.99	—	UNIT 02/19/2026	68626A207
SGRY	SURGERY PARTNERS INC	268,176	$7,756	1.0%	$46.38	-5.8%	COM	86881A100
—	KARYOPHARM THERAPEUTICS INC	1,100,000	$4,961	0.6%	$7.37	—	COM	48576U106
—	SOMALOGIC INC	1,000,000	$4,520	0.6%	$11.09	—	CLASS A COM	83444K105
STXS	STEREOTAXIS INC	1,706,688	$3,140	0.4%	$7.57	-68.4%	COM NEW	85916J409