Iron Triangle Partners LP Quant / Systematic

CIK: 0001779763 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $684,246 (100.0% shares, 0.0% debt)

Holdings (23)

UHS UNIVERSAL HLTH SVCS INC 9.2%

Value ($000) $63,091 Shares 501,800 Est. Cost $137.61 Unrealized -1.9%

ACHC ACADIA HEALTHCARE COMPANY IN 7.9%

Value ($000) $53,801 Shares 765,204 Est. Cost $72.78 Unrealized +2.7%

DXCM DEXCOM INC 7.7%

Value ($000) $52,785 Shares 565,753 Est. Cost $110.82 Unrealized +1.7%

UTHR UNITED THERAPEUTICS CORP DEL 7.0%

Value ($000) $47,576 Shares 210,635 Est. Cost $221.95 Unrealized +3.8%

ISRG INTUITIVE SURGICAL INC 6.1%

Value ($000) $41,505 Shares 142,000 Est. Cost $255.33 Unrealized +22.3%

ELAN ELANCO ANIMAL HEALTH INC 5.6%

Value ($000) $38,355 Shares 3,412,350 Est. Cost $11.61 Unrealized 0.0%

ABBV ABBVIE INC 5.4%

Value ($000) $37,265 Shares 250,000 Est. Cost $136.84 Unrealized -1.1%

APLS APELLIS PHARMACEUTICALS INC 4.9%

Value ($000) $33,475 Shares 880,000 Est. Cost $43.93 Unrealized 0.0%

GKOS GLAUKOS CORP 4.7%

Value ($000) $32,358 Shares 430,000 Est. Cost $62.23 Unrealized +20.0%

ICLR ICON PLC 4.7%

Value ($000) $32,013 Shares 130,000 Est. Cost $213.16 Unrealized +18.2%

MCK MCKESSON CORP 4.4%

Value ($000) $30,440 Shares 70,000 Est. Cost $416.71 Unrealized 0.0%

LEGN LEGEND BIOTECH CORP 4.4%

Value ($000) $30,403 Shares 452,629 Est. Cost $67.17 Unrealized —

ESTA ESTABLISHMENT LABS HLDGS INC 4.1%

Value ($000) $27,976 Shares 570,126 Est. Cost $64.08 Unrealized -6.7%

TXG 10X GENOMICS INC 4.0%

Value ($000) $27,511 Shares 666,945 Est. Cost $49.32 Unrealized +5.5%

BRKR BRUKER CORP 3.9%

Value ($000) $26,842 Shares 430,843 Est. Cost $66.65 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 3.1%

Value ($000) $21,120 Shares 400,000 Est. Cost $52.23 Unrealized +0.4%

BKD BROOKDALE SR LIVING INC 2.6%

Value ($000) $17,538 Shares 4,236,128 Est. Cost $3.23 Unrealized +24.2%

— INTRA-CELLULAR THERAPIES INC 2.5%

Value ($000) $17,218 Shares 330,549 Est. Cost $52.09 Unrealized —

EXAS EXACT SCIENCES CORP 2.5%

Value ($000) $17,055 Shares 250,000 Est. Cost $78.01 Unrealized +8.8%

PACB PACIFIC BIOSCIENCES CALIF IN 2.2%

Value ($000) $15,030 Shares 1,800,000 Est. Cost $7.06 Unrealized +62.0%

— OLINK HLDG AB 1.6%

Value ($000) $10,886 Shares 738,062 Est. Cost $18.07 Unrealized —

MASS 908 DEVICES INC 1.0%

Value ($000) $6,530 Shares 980,463 Est. Cost $15.13 Unrealized -54.2%

— SPRINGWORKS THERAPEUTICS INC 0.5%

Value ($000) $3,473 Shares 150,211 Est. Cost $25.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UHS	UNIVERSAL HLTH SVCS INC	501,800	$63,091	9.2%	$137.61	-1.9%	CL B	913903100
ACHC	ACADIA HEALTHCARE COMPANY IN	765,204	$53,801	7.9%	$72.78	+2.7%	COM	00404A109
DXCM	DEXCOM INC	565,753	$52,785	7.7%	$110.82	+1.7%	COM	252131107
UTHR	UNITED THERAPEUTICS CORP DEL	210,635	$47,576	7.0%	$221.95	+3.8%	COM	91307C102
ISRG	INTUITIVE SURGICAL INC	142,000	$41,505	6.1%	$255.33	+22.3%	COM NEW	46120E602
ELAN	ELANCO ANIMAL HEALTH INC	3,412,350	$38,355	5.6%	$11.61	0.0%	COM	28414H103
ABBV	ABBVIE INC	250,000	$37,265	5.4%	$136.84	-1.1%	COM	00287Y109
APLS	APELLIS PHARMACEUTICALS INC	880,000	$33,475	4.9%	$43.93	0.0%	COM	03753U106
GKOS	GLAUKOS CORP	430,000	$32,358	4.7%	$62.23	+20.0%	COM	377322102
ICLR	ICON PLC	130,000	$32,013	4.7%	$213.16	+18.2%	SHS	G4705A100
MCK	MCKESSON CORP	70,000	$30,440	4.4%	$416.71	0.0%	COM	58155Q103
LEGN	LEGEND BIOTECH CORP	452,629	$30,403	4.4%	$67.17	—	SPONSORED ADS	52490G102
ESTA	ESTABLISHMENT LABS HLDGS INC	570,126	$27,976	4.1%	$64.08	-6.7%	COM	G31249108
TXG	10X GENOMICS INC	666,945	$27,511	4.0%	$49.32	+5.5%	CL A COM	88025U109
BRKR	BRUKER CORP	430,843	$26,842	3.9%	$66.65	0.0%	COM	116794108
BSX	BOSTON SCIENTIFIC CORP	400,000	$21,120	3.1%	$52.23	+0.4%	COM	101137107
BKD	BROOKDALE SR LIVING INC	4,236,128	$17,538	2.6%	$3.23	+24.2%	COM	112463104
—	INTRA-CELLULAR THERAPIES INC	330,549	$17,218	2.5%	$52.09	—	COM	46116X101
EXAS	EXACT SCIENCES CORP	250,000	$17,055	2.5%	$78.01	+8.8%	COM	30063P105
PACB	PACIFIC BIOSCIENCES CALIF IN	1,800,000	$15,030	2.2%	$7.06	+62.0%	COM	69404D108
—	OLINK HLDG AB	738,062	$10,886	1.6%	$18.07	—	SPONSORED ADS	680710100
MASS	908 DEVICES INC	980,463	$6,530	1.0%	$15.13	-54.2%	COM	65443P102
—	SPRINGWORKS THERAPEUTICS INC	150,211	$3,473	0.5%	$25.90	—	COM	85205L107