Iron Triangle Partners LP Quant / Systematic

CIK: 0001779763 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $557,758 (100.0% shares, 0.0% debt)

Holdings (26)

ICLR ICON PLC 7.8%

Value ($000) $43,706 Shares 225,000 Est. Cost $213.87 Unrealized -7.3%

CRL CHARLES RIV LABS INTL INC 7.8%

Value ($000) $43,580 Shares 200,000 Est. Cost $215.88 Unrealized +1.2%

UHS UNIVERSAL HLTH SVCS INC 7.6%

Value ($000) $42,267 Shares 300,000 Est. Cost $116.28 Unrealized 0.0%

— COOPER COS INC 7.3%

Value ($000) $40,672 Shares 123,000 Est. Cost $330.67 Unrealized —

SGRY SURGERY PARTNERS INC 6.4%

Value ($000) $35,661 Shares 1,280,000 Est. Cost $31.85 Unrealized -16.9%

GILD GILEAD SCIENCES INC 5.7%

Value ($000) $32,071 Shares 373,569 Est. Cost $70.79 Unrealized 0.0%

SNY SANOFI 5.6%

Value ($000) $31,480 Shares 650,000 Est. Cost $38.02 Unrealized —

RGEN REPLIGEN CORP 5.4%

Value ($000) $30,137 Shares 178,000 Est. Cost $168.34 Unrealized +7.8%

BSX BOSTON SCIENTIFIC CORP 5.0%

Value ($000) $27,762 Shares 600,000 Est. Cost $40.71 Unrealized +6.4%

ESTA ESTABLISHMENT LABS HLDGS INC 4.8%

Value ($000) $26,724 Shares 407,074 Est. Cost $62.85 Unrealized -3.9%

INSP INSPIRE MED SYS INC 3.6%

Value ($000) $20,150 Shares 80,000 Est. Cost $199.42 Unrealized +6.9%

UTHR UNITED THERAPEUTICS CORP DEL 3.6%

Value ($000) $19,905 Shares 71,576 Est. Cost $252.44 Unrealized 0.0%

CI CIGNA CORP NEW 3.6%

Value ($000) $19,880 Shares 60,000 Est. Cost $251.70 Unrealized +18.7%

ISRG INTUITIVE SURGICAL INC 3.3%

Value ($000) $18,575 Shares 70,000 Est. Cost $243.83 Unrealized 0.0%

ACHC ACADIA HEALTHCARE COMPANY IN 3.0%

Value ($000) $16,464 Shares 200,000 Est. Cost $62.12 Unrealized +32.7%

SRPT SAREPTA THERAPEUTICS INC 2.5%

Value ($000) $13,962 Shares 107,749 Est. Cost $100.79 Unrealized +15.0%

PACB PACIFIC BIOSCIENCES CALIF IN 2.5%

Value ($000) $13,906 Shares 1,700,000 Est. Cost $5.74 Unrealized +50.2%

DXCM DEXCOM INC 2.4%

Value ($000) $13,598 Shares 120,080 Est. Cost $93.80 Unrealized +17.0%

— INARI MED INC 2.2%

Value ($000) $12,076 Shares 190,000 Est. Cost $72.64 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 2.1%

Value ($000) $11,955 Shares 100,089 Est. Cost $92.44 Unrealized +26.7%

SNDX SYNDAX PHARMACEUTICALS INC 1.7%

Value ($000) $9,424 Shares 370,294 Est. Cost $23.32 Unrealized 0.0%

AMLX AMYLYX PHARMACEUTICALS INC 1.6%

Value ($000) $8,877 Shares 240,240 Est. Cost $35.49 Unrealized 0.0%

— PROMETHEUS BIOSCIENCES INC 1.5%

Value ($000) $8,250 Shares 75,000 Est. Cost $110.00 Unrealized —

MASS 908 DEVICES INC 1.2%

Value ($000) $6,665 Shares 874,731 Est. Cost $17.26 Unrealized -29.9%

— KARYOPHARM THERAPEUTICS INC 1.2%

Value ($000) $6,551 Shares 1,926,782 Est. Cost $3.40 Unrealized —

STXS STEREOTAXIS INC 0.6%

Value ($000) $3,459 Shares 1,671,109 Est. Cost $7.57 Unrealized -74.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICLR	ICON PLC	225,000	$43,706	7.8%	$213.87	-7.3%	SHS	G4705A100
CRL	CHARLES RIV LABS INTL INC	200,000	$43,580	7.8%	$215.88	+1.2%	COM	159864107
UHS	UNIVERSAL HLTH SVCS INC	300,000	$42,267	7.6%	$116.28	0.0%	CL B	913903100
—	COOPER COS INC	123,000	$40,672	7.3%	$330.67	—	COM NEW	216648402
SGRY	SURGERY PARTNERS INC	1,280,000	$35,661	6.4%	$31.85	-16.9%	COM	86881A100
GILD	GILEAD SCIENCES INC	373,569	$32,071	5.7%	$70.79	0.0%	COM	375558103
SNY	SANOFI	650,000	$31,480	5.6%	$38.02	—	SPONSORED ADR	80105N105
RGEN	REPLIGEN CORP	178,000	$30,137	5.4%	$168.34	+7.8%	COM	759916109
BSX	BOSTON SCIENTIFIC CORP	600,000	$27,762	5.0%	$40.71	+6.4%	COM	101137107
ESTA	ESTABLISHMENT LABS HLDGS INC	407,074	$26,724	4.8%	$62.85	-3.9%	COM	G31249108
INSP	INSPIRE MED SYS INC	80,000	$20,150	3.6%	$199.42	+6.9%	COM	457730109
UTHR	UNITED THERAPEUTICS CORP DEL	71,576	$19,905	3.6%	$252.44	0.0%	COM	91307C102
CI	CIGNA CORP NEW	60,000	$19,880	3.6%	$251.70	+18.7%	COM	125523100
ISRG	INTUITIVE SURGICAL INC	70,000	$18,575	3.3%	$243.83	0.0%	COM NEW	46120E602
ACHC	ACADIA HEALTHCARE COMPANY IN	200,000	$16,464	3.0%	$62.12	+32.7%	COM	00404A109
SRPT	SAREPTA THERAPEUTICS INC	107,749	$13,962	2.5%	$100.79	+15.0%	COM	803607100
PACB	PACIFIC BIOSCIENCES CALIF IN	1,700,000	$13,906	2.5%	$5.74	+50.2%	COM	69404D108
DXCM	DEXCOM INC	120,080	$13,598	2.4%	$93.80	+17.0%	COM	252131107
—	INARI MED INC	190,000	$12,076	2.2%	$72.64	—	COM	45332Y109
NBIX	NEUROCRINE BIOSCIENCES INC	100,089	$11,955	2.1%	$92.44	+26.7%	COM	64125C109
SNDX	SYNDAX PHARMACEUTICALS INC	370,294	$9,424	1.7%	$23.32	0.0%	COM	87164F105
AMLX	AMYLYX PHARMACEUTICALS INC	240,240	$8,877	1.6%	$35.49	0.0%	COM	03237H101
—	PROMETHEUS BIOSCIENCES INC	75,000	$8,250	1.5%	$110.00	—	COM	74349U108
MASS	908 DEVICES INC	874,731	$6,665	1.2%	$17.26	-29.9%	COM	65443P102
—	KARYOPHARM THERAPEUTICS INC	1,926,782	$6,551	1.2%	$3.40	—	COM	48576U106
STXS	STEREOTAXIS INC	1,671,109	$3,459	0.6%	$7.57	-74.2%	COM NEW	85916J409