Iron Triangle Partners LP Quant / Systematic

CIK: 0001779763 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $748,077 (100.0% shares, 0.0% debt)

Holdings (23)

ICLR ICON PLC 11.7%

Value ($000) $87,570 Shares 350,000 Est. Cost $213.16 Unrealized -0.4%

UHS UNIVERSAL HLTH SVCS INC 9.9%

Value ($000) $74,152 Shares 470,000 Est. Cost $137.79 Unrealized 0.0%

ABBV ABBVIE INC 8.1%

Value ($000) $60,629 Shares 450,000 Est. Cost $136.84 Unrealized -2.3%

EXAS EXACT SCIENCES CORP 6.3%

Value ($000) $46,950 Shares 500,000 Est. Cost $78.01 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 6.1%

Value ($000) $45,977 Shares 850,000 Est. Cost $52.23 Unrealized 0.0%

UTHR UNITED THERAPEUTICS CORP DEL 5.9%

Value ($000) $44,150 Shares 200,000 Est. Cost $221.50 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 5.5%

Value ($000) $41,033 Shares 120,000 Est. Cost $244.88 Unrealized +23.6%

ACHC ACADIA HEALTHCARE COMPANY IN 5.4%

Value ($000) $40,095 Shares 503,447 Est. Cost $71.78 Unrealized +0.7%

ESTA ESTABLISHMENT LABS HLDGS INC 4.9%

Value ($000) $36,906 Shares 537,906 Est. Cost $64.34 Unrealized +7.3%

PACB PACIFIC BIOSCIENCES CALIF IN 4.3%

Value ($000) $31,920 Shares 2,400,000 Est. Cost $7.06 Unrealized +72.2%

— COOPER COS INC 3.8%

Value ($000) $28,757 Shares 75,000 Est. Cost $330.67 Unrealized —

SGRY SURGERY PARTNERS INC 3.5%

Value ($000) $26,138 Shares 580,973 Est. Cost $31.85 Unrealized +19.8%

ALGN ALIGN TECHNOLOGY INC 3.1%

Value ($000) $22,987 Shares 65,000 Est. Cost $318.43 Unrealized 0.0%

INSP INSPIRE MED SYS INC 3.0%

Value ($000) $22,725 Shares 70,000 Est. Cost $199.42 Unrealized +43.3%

GKOS GLAUKOS CORP 3.0%

Value ($000) $22,075 Shares 310,000 Est. Cost $57.41 Unrealized 0.0%

TXG 10X GENOMICS INC 2.8%

Value ($000) $21,219 Shares 380,000 Est. Cost $47.28 Unrealized +14.5%

DXCM DEXCOM INC 2.6%

Value ($000) $19,277 Shares 150,000 Est. Cost $105.53 Unrealized +14.6%

NBIX NEUROCRINE BIOSCIENCES INC 2.5%

Value ($000) $18,483 Shares 196,000 Est. Cost — Unrealized —

BKD BROOKDALE SR LIVING INC 2.4%

Value ($000) $17,654 Shares 4,183,353 Est. Cost $3.22 Unrealized +19.9%

TMDX TRANSMEDICS GROUP INC 2.0%

Value ($000) $15,116 Shares 180,000 Est. Cost $76.55 Unrealized 0.0%

— SPRINGWORKS THERAPEUTICS INC 1.6%

Value ($000) $12,191 Shares 464,935 Est. Cost $25.90 Unrealized —

MASS 908 DEVICES INC 0.8%

Value ($000) $6,174 Shares 900,000 Est. Cost $15.86 Unrealized -49.3%

— OLINK HLDG AB 0.8%

Value ($000) $5,902 Shares 314,795 Est. Cost $22.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICLR	ICON PLC	350,000	$87,570	11.7%	$213.16	-0.4%	SHS	G4705A100
UHS	UNIVERSAL HLTH SVCS INC	470,000	$74,152	9.9%	$137.79	0.0%	CL B	913903100
ABBV	ABBVIE INC	450,000	$60,629	8.1%	$136.84	-2.3%	COM	00287Y109
EXAS	EXACT SCIENCES CORP	500,000	$46,950	6.3%	$78.01	0.0%	COM	30063P105
BSX	BOSTON SCIENTIFIC CORP	850,000	$45,977	6.1%	$52.23	0.0%	COM	101137107
UTHR	UNITED THERAPEUTICS CORP DEL	200,000	$44,150	5.9%	$221.50	0.0%	COM	91307C102
ISRG	INTUITIVE SURGICAL INC	120,000	$41,033	5.5%	$244.88	+23.6%	COM NEW	46120E602
ACHC	ACADIA HEALTHCARE COMPANY IN	503,447	$40,095	5.4%	$71.78	+0.7%	COM	00404A109
ESTA	ESTABLISHMENT LABS HLDGS INC	537,906	$36,906	4.9%	$64.34	+7.3%	COM	G31249108
PACB	PACIFIC BIOSCIENCES CALIF IN	2,400,000	$31,920	4.3%	$7.06	+72.2%	COM	69404D108
—	COOPER COS INC	75,000	$28,757	3.8%	$330.67	—	COM NEW	216648402
SGRY	SURGERY PARTNERS INC	580,973	$26,138	3.5%	$31.85	+19.8%	COM	86881A100
ALGN	ALIGN TECHNOLOGY INC	65,000	$22,987	3.1%	$318.43	0.0%	COM	016255101
INSP	INSPIRE MED SYS INC	70,000	$22,725	3.0%	$199.42	+43.3%	COM	457730109
GKOS	GLAUKOS CORP	310,000	$22,075	3.0%	$57.41	0.0%	COM	377322102
TXG	10X GENOMICS INC	380,000	$21,219	2.8%	$47.28	+14.5%	CL A COM	88025U109
DXCM	DEXCOM INC	150,000	$19,277	2.6%	$105.53	+14.6%	COM	252131107
NBIX	NEUROCRINE BIOSCIENCES INC	196,000	$18,483	2.5%	—	—	Put	64125C109
BKD	BROOKDALE SR LIVING INC	4,183,353	$17,654	2.4%	$3.22	+19.9%	COM	112463104
TMDX	TRANSMEDICS GROUP INC	180,000	$15,116	2.0%	$76.55	0.0%	COM	89377M109
—	SPRINGWORKS THERAPEUTICS INC	464,935	$12,191	1.6%	$25.90	—	COM	85205L107
MASS	908 DEVICES INC	900,000	$6,174	0.8%	$15.86	-49.3%	COM	65443P102
—	OLINK HLDG AB	314,795	$5,902	0.8%	$22.53	—	SPONSORED ADS	680710100