Iron Triangle Partners LP Quant / Systematic

CIK: 0001779763 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $772,918 (100.0% shares, 0.0% debt)

Holdings (26)

ACHC ACADIA HEALTHCARE COMPANY IN 8.0%

Value ($000) $61,585 Shares 791,993 Est. Cost $72.82 Unrealized +1.6%

UHS UNIVERSAL HLTH SVCS INC 6.3%

Value ($000) $49,068 Shares 321,886 Est. Cost $137.61 Unrealized -3.1%

ICLR ICON PLC 6.3%

Value ($000) $48,879 Shares 172,675 Est. Cost $224.43 Unrealized +15.3%

ELAN ELANCO ANIMAL HEALTH INC 5.8%

Value ($000) $44,700 Shares 3,000,000 Est. Cost $11.61 Unrealized -2.5%

IDXX IDEXX LABS INC 5.5%

Value ($000) $42,198 Shares 76,025 Est. Cost $469.47 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 5.2%

Value ($000) $40,483 Shares 120,000 Est. Cost $255.33 Unrealized +16.7%

ABBV ABBVIE INC 5.0%

Value ($000) $38,743 Shares 250,000 Est. Cost $136.84 Unrealized -0.8%

MCK MCKESSON CORP 4.8%

Value ($000) $37,038 Shares 80,000 Est. Cost $420.91 Unrealized +7.0%

DXCM DEXCOM INC 4.7%

Value ($000) $35,986 Shares 290,000 Est. Cost $110.82 Unrealized -7.8%

SGRY SURGERY PARTNERS INC 4.3%

Value ($000) $33,415 Shares 1,044,530 Est. Cost $29.02 Unrealized 0.0%

BRKR BRUKER CORP 4.3%

Value ($000) $33,066 Shares 450,000 Est. Cost $66.52 Unrealized -4.5%

ILMN ILLUMINA INC 4.0%

Value ($000) $30,633 Shares 220,000 Est. Cost $115.36 Unrealized 0.0%

INSP INSPIRE MED SYS INC 3.9%

Value ($000) $30,515 Shares 150,000 Est. Cost $162.01 Unrealized 0.0%

BKD BROOKDALE SR LIVING INC 3.7%

Value ($000) $28,283 Shares 4,859,607 Est. Cost $3.42 Unrealized +37.2%

TXG 10X GENOMICS INC 3.5%

Value ($000) $26,826 Shares 479,374 Est. Cost $49.32 Unrealized -11.8%

SNY SANOFI 3.2%

Value ($000) $24,865 Shares 500,000 Est. Cost $49.73 Unrealized —

LEGN LEGEND BIOTECH CORP 3.0%

Value ($000) $22,865 Shares 380,000 Est. Cost $67.17 Unrealized —

GKOS GLAUKOS CORP 2.5%

Value ($000) $19,444 Shares 244,606 Est. Cost $62.23 Unrealized +9.6%

BMRN BIOMARIN PHARMACEUTICAL INC 2.5%

Value ($000) $19,284 Shares 200,000 Est. Cost $88.47 Unrealized 0.0%

OSCR OSCAR HEALTH INC 2.4%

Value ($000) $18,781 Shares 2,052,551 Est. Cost $6.90 Unrealized 0.0%

PACB PACIFIC BIOSCIENCES CALIF IN 2.3%

Value ($000) $18,083 Shares 1,843,278 Est. Cost $7.08 Unrealized +15.5%

SDGR SCHRODINGER INC 2.2%

Value ($000) $16,775 Shares 468,585 Est. Cost $29.00 Unrealized 0.0%

RGEN REPLIGEN CORP 1.9%

Value ($000) $14,840 Shares 82,537 Est. Cost $155.67 Unrealized 0.0%

MASS 908 DEVICES INC 1.9%

Value ($000) $14,417 Shares 1,284,947 Est. Cost $13.17 Unrealized -48.1%

TEVA TEVA PHARMACEUTICAL INDS LTD 1.8%

Value ($000) $13,572 Shares 1,300,000 Est. Cost $10.44 Unrealized —

ESTA ESTABLISHMENT LABS HLDGS INC 1.1%

Value ($000) $8,576 Shares 331,238 Est. Cost $64.08 Unrealized -54.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACHC	ACADIA HEALTHCARE COMPANY IN	791,993	$61,585	8.0%	$72.82	+1.6%	COM	00404A109
UHS	UNIVERSAL HLTH SVCS INC	321,886	$49,068	6.3%	$137.61	-3.1%	CL B	913903100
ICLR	ICON PLC	172,675	$48,879	6.3%	$224.43	+15.3%	SHS	G4705A100
ELAN	ELANCO ANIMAL HEALTH INC	3,000,000	$44,700	5.8%	$11.61	-2.5%	COM	28414H103
IDXX	IDEXX LABS INC	76,025	$42,198	5.5%	$469.47	0.0%	COM	45168D104
ISRG	INTUITIVE SURGICAL INC	120,000	$40,483	5.2%	$255.33	+16.7%	COM NEW	46120E602
ABBV	ABBVIE INC	250,000	$38,743	5.0%	$136.84	-0.8%	COM	00287Y109
MCK	MCKESSON CORP	80,000	$37,038	4.8%	$420.91	+7.0%	COM	58155Q103
DXCM	DEXCOM INC	290,000	$35,986	4.7%	$110.82	-7.8%	COM	252131107
SGRY	SURGERY PARTNERS INC	1,044,530	$33,415	4.3%	$29.02	0.0%	COM	86881A100
BRKR	BRUKER CORP	450,000	$33,066	4.3%	$66.52	-4.5%	COM	116794108
ILMN	ILLUMINA INC	220,000	$30,633	4.0%	$115.36	0.0%	COM	452327109
INSP	INSPIRE MED SYS INC	150,000	$30,515	3.9%	$162.01	0.0%	COM	457730109
BKD	BROOKDALE SR LIVING INC	4,859,607	$28,283	3.7%	$3.42	+37.2%	COM	112463104
TXG	10X GENOMICS INC	479,374	$26,826	3.5%	$49.32	-11.8%	CL A COM	88025U109
SNY	SANOFI	500,000	$24,865	3.2%	$49.73	—	SPONSORED ADR	80105N105
LEGN	LEGEND BIOTECH CORP	380,000	$22,865	3.0%	$67.17	—	SPONSORED ADS	52490G102
GKOS	GLAUKOS CORP	244,606	$19,444	2.5%	$62.23	+9.6%	COM	377322102
BMRN	BIOMARIN PHARMACEUTICAL INC	200,000	$19,284	2.5%	$88.47	0.0%	COM	09061G101
OSCR	OSCAR HEALTH INC	2,052,551	$18,781	2.4%	$6.90	0.0%	CL A	687793109
PACB	PACIFIC BIOSCIENCES CALIF IN	1,843,278	$18,083	2.3%	$7.08	+15.5%	COM	69404D108
SDGR	SCHRODINGER INC	468,585	$16,775	2.2%	$29.00	0.0%	COM	80810D103
RGEN	REPLIGEN CORP	82,537	$14,840	1.9%	$155.67	0.0%	COM	759916109
MASS	908 DEVICES INC	1,284,947	$14,417	1.9%	$13.17	-48.1%	COM	65443P102
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,300,000	$13,572	1.8%	$10.44	—	SPONSORED ADS	881624209
ESTA	ESTABLISHMENT LABS HLDGS INC	331,238	$8,576	1.1%	$64.08	-54.3%	COM	G31249108