Iron Triangle Partners LP Quant / Systematic

CIK: 0001779763 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $976,332 (100.0% shares, 0.0% debt)

Holdings (29)

ACHC ACADIA HEALTHCARE COMPANY IN 7.3%

Value ($000) $71,521 Shares 902,813 Est. Cost $73.92 Unrealized +10.6%

DXCM DEXCOM INC 6.7%

Value ($000) $65,415 Shares 471,631 Est. Cost $116.55 Unrealized +7.9%

ICLR ICON PLC 5.2%

Value ($000) $50,679 Shares 150,853 Est. Cost $224.43 Unrealized +31.4%

ABBV ABBVIE INC 5.1%

Value ($000) $50,277 Shares 276,098 Est. Cost $139.22 Unrealized +16.4%

ISRG INTUITIVE SURGICAL INC 5.1%

Value ($000) $49,622 Shares 124,337 Est. Cost $259.60 Unrealized +45.6%

EXAS EXACT SCIENCES CORP 5.0%

Value ($000) $48,342 Shares 700,000 Est. Cost $63.25 Unrealized 0.0%

WST WEST PHARMACEUTICAL SVSC INC 4.9%

Value ($000) $47,381 Shares 119,736 Est. Cost $367.98 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 4.8%

Value ($000) $46,551 Shares 141,958 Est. Cost $293.39 Unrealized 0.0%

ILMN ILLUMINA INC 4.7%

Value ($000) $45,420 Shares 330,758 Est. Cost $121.62 Unrealized +10.2%

BRKR BRUKER CORP 4.5%

Value ($000) $43,825 Shares 466,521 Est. Cost $66.99 Unrealized +19.2%

GKOS GLAUKOS CORP 4.1%

Value ($000) $40,500 Shares 429,525 Est. Cost $73.91 Unrealized +20.9%

TEVA TEVA PHARMACEUTICAL INDS LTD 4.0%

Value ($000) $39,083 Shares 2,769,864 Est. Cost $12.39 Unrealized —

BKD BROOKDALE SR LIVING INC 4.0%

Value ($000) $38,986 Shares 5,897,960 Est. Cost $3.85 Unrealized +51.7%

APLS APELLIS PHARMACEUTICALS INC 3.3%

Value ($000) $32,329 Shares 550,000 Est. Cost $63.75 Unrealized 0.0%

FTRE FORTREA HLDGS INC 3.3%

Value ($000) $31,760 Shares 791,233 Est. Cost $34.68 Unrealized 0.0%

NBIX NEUROCRINE BIOSCIENCES INC 3.1%

Value ($000) $30,342 Shares 220,000 Est. Cost $136.57 Unrealized 0.0%

AVTR AVANTOR INC 3.0%

Value ($000) $29,406 Shares 1,150,000 Est. Cost $23.79 Unrealized 0.0%

— SHOCKWAVE MED INC 2.7%

Value ($000) $25,964 Shares 79,736 Est. Cost $325.63 Unrealized —

SDGR SCHRODINGER INC 2.4%

Value ($000) $23,310 Shares 863,323 Est. Cost $28.52 Unrealized -2.0%

SNDX SYNDAX PHARMACEUTICALS INC 2.4%

Value ($000) $23,159 Shares 973,057 Est. Cost $22.30 Unrealized 0.0%

XBI SPDR SER TR 2.2%

Value ($000) $21,451 Shares 226,066 Est. Cost $94.89 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 2.2%

Value ($000) $21,117 Shares 1,297,132 Est. Cost $11.61 Unrealized +34.6%

CYTK CYTOKINETICS INC 2.2%

Value ($000) $21,033 Shares 300,000 Est. Cost $77.34 Unrealized 0.0%

MCK MCKESSON CORP 2.1%

Value ($000) $20,088 Shares 37,419 Est. Cost $420.91 Unrealized +19.6%

OSCR OSCAR HEALTH INC 2.0%

Value ($000) $19,844 Shares 1,334,503 Est. Cost $6.90 Unrealized +98.5%

ARGX ARGENX SE 1.8%

Value ($000) $17,717 Shares 45,000 Est. Cost $393.72 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 1.0%

Value ($000) $9,939 Shares 610,500 Est. Cost $11.61 Unrealized +34.6%

MASS 908 DEVICES INC 0.8%

Value ($000) $7,858 Shares 1,040,768 Est. Cost $13.17 Unrealized -43.7%

NYXH NYXOAH S A 0.3%

Value ($000) $3,413 Shares 253,025 Est. Cost $11.41 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACHC	ACADIA HEALTHCARE COMPANY IN	902,813	$71,521	7.3%	$73.92	+10.6%	COM	00404A109
DXCM	DEXCOM INC	471,631	$65,415	6.7%	$116.55	+7.9%	COM	252131107
ICLR	ICON PLC	150,853	$50,679	5.2%	$224.43	+31.4%	SHS	G4705A100
ABBV	ABBVIE INC	276,098	$50,277	5.1%	$139.22	+16.4%	COM	00287Y109
ISRG	INTUITIVE SURGICAL INC	124,337	$49,622	5.1%	$259.60	+45.6%	COM NEW	46120E602
EXAS	EXACT SCIENCES CORP	700,000	$48,342	5.0%	$63.25	0.0%	COM	30063P105
WST	WEST PHARMACEUTICAL SVSC INC	119,736	$47,381	4.9%	$367.98	0.0%	COM	955306105
ALGN	ALIGN TECHNOLOGY INC	141,958	$46,551	4.8%	$293.39	0.0%	COM	016255101
ILMN	ILLUMINA INC	330,758	$45,420	4.7%	$121.62	+10.2%	COM	452327109
BRKR	BRUKER CORP	466,521	$43,825	4.5%	$66.99	+19.2%	COM	116794108
GKOS	GLAUKOS CORP	429,525	$40,500	4.1%	$73.91	+20.9%	COM	377322102
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,769,864	$39,083	4.0%	$12.39	—	SPONSORED ADS	881624209
BKD	BROOKDALE SR LIVING INC	5,897,960	$38,986	4.0%	$3.85	+51.7%	COM	112463104
APLS	APELLIS PHARMACEUTICALS INC	550,000	$32,329	3.3%	$63.75	0.0%	COM	03753U106
FTRE	FORTREA HLDGS INC	791,233	$31,760	3.3%	$34.68	0.0%	COMMON STOCK	34965K107
NBIX	NEUROCRINE BIOSCIENCES INC	220,000	$30,342	3.1%	$136.57	0.0%	COM	64125C109
AVTR	AVANTOR INC	1,150,000	$29,406	3.0%	$23.79	0.0%	COM	05352A100
—	SHOCKWAVE MED INC	79,736	$25,964	2.7%	$325.63	—	COM	82489T104
SDGR	SCHRODINGER INC	863,323	$23,310	2.4%	$28.52	-2.0%	COM	80810D103
SNDX	SYNDAX PHARMACEUTICALS INC	973,057	$23,159	2.4%	$22.30	0.0%	COM	87164F105
XBI	SPDR SER TR	226,066	$21,451	2.2%	$94.89	—	S&P BIOTECH	78464A870
ELAN	ELANCO ANIMAL HEALTH INC	1,297,132	$21,117	2.2%	$11.61	+34.6%	COM	28414H103
CYTK	CYTOKINETICS INC	300,000	$21,033	2.2%	$77.34	0.0%	COM NEW	23282W605
MCK	MCKESSON CORP	37,419	$20,088	2.1%	$420.91	+19.6%	COM	58155Q103
OSCR	OSCAR HEALTH INC	1,334,503	$19,844	2.0%	$6.90	+98.5%	CL A	687793109
ARGX	ARGENX SE	45,000	$17,717	1.8%	$393.72	—	SPONSORED ADR	04016X101
ELAN	ELANCO ANIMAL HEALTH INC	610,500	$9,939	1.0%	$11.61	+34.6%	Call	28414H103
MASS	908 DEVICES INC	1,040,768	$7,858	0.8%	$13.17	-43.7%	COM	65443P102
NYXH	NYXOAH S A	253,025	$3,413	0.3%	$11.41	0.0%	SHS	B6S7WD106