Iron Triangle Partners LP Quant / Systematic

CIK: 0001779763 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $693,199 (100.0% shares, 0.0% debt)

Holdings (27)

SNY SANOFI 9.3%

Value ($000) $64,201 Shares 1,179,736 Est. Cost $45.38 Unrealized —

ABBV ABBVIE INC 7.4%

Value ($000) $50,998 Shares 320,000 Est. Cost $138.12 Unrealized 0.0%

ICLR ICON PLC 5.9%

Value ($000) $40,582 Shares 190,000 Est. Cost $213.87 Unrealized +4.1%

DXCM DEXCOM INC 5.7%

Value ($000) $39,501 Shares 340,000 Est. Cost $105.53 Unrealized +6.1%

UNH UNITEDHEALTH GROUP INC 5.5%

Value ($000) $37,807 Shares 80,000 Est. Cost $457.25 Unrealized 0.0%

ACHC ACADIA HEALTHCARE COMPANY IN 5.3%

Value ($000) $37,043 Shares 512,706 Est. Cost $71.78 Unrealized +8.6%

GILD GILEAD SCIENCES INC 5.0%

Value ($000) $34,847 Shares 420,000 Est. Cost $71.22 Unrealized +4.9%

EVH EVOLENT HEALTH INC 4.7%

Value ($000) $32,463 Shares 1,000,402 Est. Cost $31.62 Unrealized 0.0%

— COOPER COS INC 4.6%

Value ($000) $31,736 Shares 85,000 Est. Cost $330.67 Unrealized —

ISRG INTUITIVE SURGICAL INC 4.4%

Value ($000) $30,656 Shares 120,000 Est. Cost $244.88 Unrealized +0.6%

ESTA ESTABLISHMENT LABS HLDGS INC 4.2%

Value ($000) $28,790 Shares 425,000 Est. Cost $63.09 Unrealized +8.7%

SGRY SURGERY PARTNERS INC 4.1%

Value ($000) $28,112 Shares 815,552 Est. Cost $31.85 Unrealized +1.9%

PACB PACIFIC BIOSCIENCES CALIF IN 3.8%

Value ($000) $26,634 Shares 2,300,000 Est. Cost $6.83 Unrealized +45.5%

CRL CHARLES RIV LABS INTL INC 3.8%

Value ($000) $26,237 Shares 130,000 Est. Cost $215.88 Unrealized +5.0%

IDXX IDEXX LABS INC 3.6%

Value ($000) $25,004 Shares 50,000 Est. Cost $478.56 Unrealized 0.0%

LEGN LEGEND BIOTECH CORP 3.5%

Value ($000) $24,110 Shares 500,000 Est. Cost $48.22 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 3.2%

Value ($000) $22,053 Shares 160,000 Est. Cost $110.24 Unrealized +17.7%

TXG 10X GENOMICS INC 2.8%

Value ($000) $19,527 Shares 350,000 Est. Cost $46.70 Unrealized 0.0%

INSP INSPIRE MED SYS INC 2.4%

Value ($000) $16,385 Shares 70,000 Est. Cost $199.42 Unrealized +26.8%

SDGR SCHRODINGER INC 2.3%

Value ($000) $15,685 Shares 595,697 Est. Cost $23.76 Unrealized 0.0%

— CUTERA INC 2.0%

Value ($000) $14,172 Shares 600,000 Est. Cost $23.62 Unrealized —

MASS 908 DEVICES INC 1.3%

Value ($000) $9,030 Shares 1,050,000 Est. Cost $15.86 Unrealized -43.8%

— OLINK HLDG AB 1.3%

Value ($000) $9,012 Shares 400,000 Est. Cost $22.53 Unrealized —

— 2SEVENTY BIO INC 1.3%

Value ($000) $8,863 Shares 868,939 Est. Cost $10.20 Unrealized —

— SPRINGWORKS THERAPEUTICS INC 1.2%

Value ($000) $8,048 Shares 312,664 Est. Cost $25.74 Unrealized —

BKD BROOKDALE SR LIVING INC 1.1%

Value ($000) $7,965 Shares 2,700,000 Est. Cost $2.87 Unrealized 0.0%

STXS STEREOTAXIS INC 0.5%

Value ($000) $3,738 Shares 1,832,577 Est. Cost $7.10 Unrealized -68.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNY	SANOFI	1,179,736	$64,201	9.3%	$45.38	—	SPONSORED ADR	80105N105
ABBV	ABBVIE INC	320,000	$50,998	7.4%	$138.12	0.0%	COM	00287Y109
ICLR	ICON PLC	190,000	$40,582	5.9%	$213.87	+4.1%	SHS	G4705A100
DXCM	DEXCOM INC	340,000	$39,501	5.7%	$105.53	+6.1%	COM	252131107
UNH	UNITEDHEALTH GROUP INC	80,000	$37,807	5.5%	$457.25	0.0%	COM	91324P102
ACHC	ACADIA HEALTHCARE COMPANY IN	512,706	$37,043	5.3%	$71.78	+8.6%	COM	00404A109
GILD	GILEAD SCIENCES INC	420,000	$34,847	5.0%	$71.22	+4.9%	COM	375558103
EVH	EVOLENT HEALTH INC	1,000,402	$32,463	4.7%	$31.62	0.0%	CL A	30050B101
—	COOPER COS INC	85,000	$31,736	4.6%	$330.67	—	COM NEW	216648402
ISRG	INTUITIVE SURGICAL INC	120,000	$30,656	4.4%	$244.88	+0.6%	COM NEW	46120E602
ESTA	ESTABLISHMENT LABS HLDGS INC	425,000	$28,790	4.2%	$63.09	+8.7%	COM	G31249108
SGRY	SURGERY PARTNERS INC	815,552	$28,112	4.1%	$31.85	+1.9%	COM	86881A100
PACB	PACIFIC BIOSCIENCES CALIF IN	2,300,000	$26,634	3.8%	$6.83	+45.5%	COM	69404D108
CRL	CHARLES RIV LABS INTL INC	130,000	$26,237	3.8%	$215.88	+5.0%	COM	159864107
IDXX	IDEXX LABS INC	50,000	$25,004	3.6%	$478.56	0.0%	COM	45168D104
LEGN	LEGEND BIOTECH CORP	500,000	$24,110	3.5%	$48.22	—	SPONSORED ADS	52490G102
SRPT	SAREPTA THERAPEUTICS INC	160,000	$22,053	3.2%	$110.24	+17.7%	COM	803607100
TXG	10X GENOMICS INC	350,000	$19,527	2.8%	$46.70	0.0%	CL A COM	88025U109
INSP	INSPIRE MED SYS INC	70,000	$16,385	2.4%	$199.42	+26.8%	COM	457730109
SDGR	SCHRODINGER INC	595,697	$15,685	2.3%	$23.76	0.0%	COM	80810D103
—	CUTERA INC	600,000	$14,172	2.0%	$23.62	—	COM	232109108
MASS	908 DEVICES INC	1,050,000	$9,030	1.3%	$15.86	-43.8%	COM	65443P102
—	OLINK HLDG AB	400,000	$9,012	1.3%	$22.53	—	SPONSORED ADS	680710100
—	2SEVENTY BIO INC	868,939	$8,863	1.3%	$10.20	—	COMMON STOCK	901384107
—	SPRINGWORKS THERAPEUTICS INC	312,664	$8,048	1.2%	$25.74	—	COM	85205L107
BKD	BROOKDALE SR LIVING INC	2,700,000	$7,965	1.1%	$2.87	0.0%	COM	112463104
STXS	STEREOTAXIS INC	1,832,577	$3,738	0.5%	$7.10	-68.3%	COM NEW	85916J409