Iron Triangle Partners LP Quant / Systematic

CIK: 0001779763 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $572,018 (100.0% shares, 0.0% debt)

Holdings (27)

CRL CHARLES RIV LABS INTL INC 6.9%

Value ($000) $39,754 Shares 202,000 Est. Cost $215.88 Unrealized 0.0%

CI CIGNA CORP NEW 6.9%

Value ($000) $39,681 Shares 143,010 Est. Cost $251.70 Unrealized +5.2%

NBIX NEUROCRINE BIOSCIENCES INC 6.6%

Value ($000) $37,768 Shares 355,601 Est. Cost $92.44 Unrealized +9.8%

SNY SANOFI 6.0%

Value ($000) $34,218 Shares 900,000 Est. Cost $38.02 Unrealized —

HQY HEALTHEQUITY INC 5.2%

Value ($000) $29,555 Shares 440,000 Est. Cost $54.00 Unrealized +17.2%

ACHC ACADIA HEALTHCARE COMPANY IN 4.8%

Value ($000) $27,363 Shares 350,000 Est. Cost $62.12 Unrealized +28.7%

BSX BOSTON SCIENTIFIC CORP 4.7%

Value ($000) $27,111 Shares 700,000 Est. Cost $40.71 Unrealized -1.4%

GH GUARDANT HEALTH INC 4.6%

Value ($000) $26,226 Shares 487,193 Est. Cost $81.76 Unrealized -37.2%

HCA HCA HEALTHCARE INC 4.5%

Value ($000) $25,731 Shares 140,000 Est. Cost $193.55 Unrealized 0.0%

— INARI MED INC 3.8%

Value ($000) $21,792 Shares 300,000 Est. Cost $72.64 Unrealized —

BIO BIO RAD LABS INC 3.6%

Value ($000) $20,857 Shares 50,000 Est. Cost $520.81 Unrealized -4.3%

RGEN REPLIGEN CORP 3.3%

Value ($000) $18,711 Shares 100,000 Est. Cost $158.16 Unrealized +33.3%

PODD INSULET CORP 3.2%

Value ($000) $18,352 Shares 80,000 Est. Cost $250.46 Unrealized 0.0%

— CATALENT INC 3.2%

Value ($000) $18,090 Shares 250,000 Est. Cost $72.36 Unrealized —

INSP INSPIRE MED SYS INC 3.1%

Value ($000) $17,737 Shares 100,000 Est. Cost $199.42 Unrealized +0.8%

ESTA ESTABLISHMENT LABS HLDGS INC 3.1%

Value ($000) $17,600 Shares 322,278 Est. Cost $63.48 Unrealized -5.9%

PACB PACIFIC BIOSCIENCES CALIF IN 3.0%

Value ($000) $17,415 Shares 3,000,000 Est. Cost $5.74 Unrealized 0.0%

HUM HUMANA INC 3.0%

Value ($000) $16,982 Shares 35,000 Est. Cost $428.58 Unrealized +9.5%

SRPT SAREPTA THERAPEUTICS INC 2.9%

Value ($000) $16,581 Shares 150,000 Est. Cost $100.79 Unrealized 0.0%

— HORIZON THERAPEUTICS PUB L 2.9%

Value ($000) $16,406 Shares 265,076 Est. Cost $74.59 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 2.8%

Value ($000) $16,013 Shares 80,000 Est. Cost $190.74 Unrealized 0.0%

ICLR ICON PLC 2.7%

Value ($000) $15,400 Shares 83,798 Est. Cost $240.17 Unrealized -9.4%

MASS 908 DEVICES INC 2.6%

Value ($000) $14,805 Shares 900,000 Est. Cost $17.26 Unrealized +12.6%

SGRY SURGERY PARTNERS INC 2.2%

Value ($000) $12,870 Shares 550,000 Est. Cost $38.98 Unrealized -18.1%

DXCM DEXCOM INC 2.1%

Value ($000) $12,081 Shares 150,000 Est. Cost $93.80 Unrealized -9.7%

— ORION ACQUISITION CORP 1.7%

Value ($000) $9,865 Shares 999,513 Est. Cost $9.99 Unrealized —

STXS STEREOTAXIS INC 0.5%

Value ($000) $3,054 Shares 1,696,599 Est. Cost $7.57 Unrealized -71.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRL	CHARLES RIV LABS INTL INC	202,000	$39,754	6.9%	$215.88	0.0%	COM	159864107
CI	CIGNA CORP NEW	143,010	$39,681	6.9%	$251.70	+5.2%	COM	125523100
NBIX	NEUROCRINE BIOSCIENCES INC	355,601	$37,768	6.6%	$92.44	+9.8%	COM	64125C109
SNY	SANOFI	900,000	$34,218	6.0%	$38.02	—	SPONSORED ADR	80105N105
HQY	HEALTHEQUITY INC	440,000	$29,555	5.2%	$54.00	+17.2%	COM	42226A107
ACHC	ACADIA HEALTHCARE COMPANY IN	350,000	$27,363	4.8%	$62.12	+28.7%	COM	00404A109
BSX	BOSTON SCIENTIFIC CORP	700,000	$27,111	4.7%	$40.71	-1.4%	COM	101137107
GH	GUARDANT HEALTH INC	487,193	$26,226	4.6%	$81.76	-37.2%	COM	40131M109
HCA	HCA HEALTHCARE INC	140,000	$25,731	4.5%	$193.55	0.0%	COM	40412C101
—	INARI MED INC	300,000	$21,792	3.8%	$72.64	—	COM	45332Y109
BIO	BIO RAD LABS INC	50,000	$20,857	3.6%	$520.81	-4.3%	CL A	090572207
RGEN	REPLIGEN CORP	100,000	$18,711	3.3%	$158.16	+33.3%	COM	759916109
PODD	INSULET CORP	80,000	$18,352	3.2%	$250.46	0.0%	COM	45784P101
—	CATALENT INC	250,000	$18,090	3.2%	$72.36	—	COM	148806102
INSP	INSPIRE MED SYS INC	100,000	$17,737	3.1%	$199.42	+0.8%	COM	457730109
ESTA	ESTABLISHMENT LABS HLDGS INC	322,278	$17,600	3.1%	$63.48	-5.9%	COM	G31249108
PACB	PACIFIC BIOSCIENCES CALIF IN	3,000,000	$17,415	3.0%	$5.74	0.0%	COM	69404D108
HUM	HUMANA INC	35,000	$16,982	3.0%	$428.58	+9.5%	COM	444859102
SRPT	SAREPTA THERAPEUTICS INC	150,000	$16,581	2.9%	$100.79	0.0%	COM	803607100
—	HORIZON THERAPEUTICS PUB L	265,076	$16,406	2.9%	$74.59	—	SHS	G46188101
ALNY	ALNYLAM PHARMACEUTICALS INC	80,000	$16,013	2.8%	$190.74	0.0%	COM	02043Q107
ICLR	ICON PLC	83,798	$15,400	2.7%	$240.17	-9.4%	SHS	G4705A100
MASS	908 DEVICES INC	900,000	$14,805	2.6%	$17.26	+12.6%	COM	65443P102
SGRY	SURGERY PARTNERS INC	550,000	$12,870	2.2%	$38.98	-18.1%	COM	86881A100
DXCM	DEXCOM INC	150,000	$12,081	2.1%	$93.80	-9.7%	COM	252131107
—	ORION ACQUISITION CORP	999,513	$9,865	1.7%	$9.99	—	UNIT 02/19/2026	68626A207
STXS	STEREOTAXIS INC	1,696,599	$3,054	0.5%	$7.57	-71.7%	COM NEW	85916J409