Iron Triangle Partners LP Quant / Systematic

CIK: 0001779763 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $983,679 (100.0% shares, 0.0% debt)

Holdings (26)

EW EDWARDS LIFESCIENCES CORP 6.8%

Value ($000) $67,170 Shares 727,180 Est. Cost $88.55 Unrealized 0.0%

DXCM DEXCOM INC 6.7%

Value ($000) $66,010 Shares 582,199 Est. Cost $118.43 Unrealized +6.8%

GKOS GLAUKOS CORP 6.1%

Value ($000) $60,140 Shares 508,156 Est. Cost $78.90 Unrealized +34.6%

ACHC ACADIA HEALTHCARE COMPANY IN 5.8%

Value ($000) $56,671 Shares 839,075 Est. Cost $73.92 Unrealized -5.5%

ISRG INTUITIVE SURGICAL INC 5.5%

Value ($000) $53,821 Shares 120,986 Est. Cost $259.60 Unrealized +53.4%

MCK MCKESSON CORP 5.5%

Value ($000) $53,805 Shares 92,125 Est. Cost $499.12 Unrealized +10.7%

TEVA TEVA PHARMACEUTICAL INDS LTD 5.5%

Value ($000) $53,628 Shares 3,300,185 Est. Cost $13.01 Unrealized —

PODD INSULET CORP 5.4%

Value ($000) $53,283 Shares 264,041 Est. Cost $180.20 Unrealized 0.0%

ABBV ABBVIE INC 5.0%

Value ($000) $48,824 Shares 284,657 Est. Cost $139.76 Unrealized +12.4%

DHR DANAHER CORPORATION 4.7%

Value ($000) $46,725 Shares 187,011 Est. Cost $250.27 Unrealized 0.0%

ELAN ELANCO ANIMAL HEALTH INC 4.7%

Value ($000) $46,586 Shares 3,228,439 Est. Cost $14.22 Unrealized +12.3%

BMRN BIOMARIN PHARMACEUTICAL INC 4.6%

Value ($000) $45,705 Shares 555,140 Est. Cost $83.25 Unrealized 0.0%

WST WEST PHARMACEUTICAL SVSC INC 4.5%

Value ($000) $43,779 Shares 132,908 Est. Cost $366.37 Unrealized -4.0%

BKD BROOKDALE SR LIVING INC 4.0%

Value ($000) $39,627 Shares 5,801,941 Est. Cost $3.85 Unrealized +75.9%

INSP INSPIRE MED SYS INC 3.8%

Value ($000) $37,739 Shares 281,992 Est. Cost $189.24 Unrealized 0.0%

OSCR OSCAR HEALTH INC 2.9%

Value ($000) $28,986 Shares 1,832,256 Est. Cost $10.02 Unrealized +83.4%

INSM INSMED INC 2.8%

Value ($000) $27,684 Shares 413,196 Est. Cost $38.78 Unrealized 0.0%

NBIX NEUROCRINE BIOSCIENCES INC 2.8%

Value ($000) $27,534 Shares 200,000 Est. Cost $136.57 Unrealized +0.4%

ARGX ARGENX SE 2.7%

Value ($000) $26,535 Shares 61,704 Est. Cost $403.55 Unrealized —

TWST TWIST BIOSCIENCE CORP 2.6%

Value ($000) $25,944 Shares 526,455 Est. Cost $40.78 Unrealized 0.0%

SDGR SCHRODINGER INC 2.2%

Value ($000) $21,914 Shares 1,133,102 Est. Cost $27.22 Unrealized -15.3%

ACHC ACADIA HEALTHCARE COMPANY IN 2.0%

Value ($000) $20,140 Shares 298,200 Est. Cost $73.92 Unrealized -5.5%

AGL AGILON HEALTH INC 1.7%

Value ($000) $16,477 Shares 2,519,416 Est. Cost $5.70 Unrealized 0.0%

ELAN ELANCO ANIMAL HEALTH INC 1.0%

Value ($000) $9,535 Shares 660,800 Est. Cost $14.22 Unrealized +12.3%

MASS 908 DEVICES INC 0.4%

Value ($000) $3,754 Shares 728,865 Est. Cost $13.17 Unrealized -54.1%

ALMS ALUMIS INC 0.2%

Value ($000) $1,663 Shares 125,000 Est. Cost $13.30 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EW	EDWARDS LIFESCIENCES CORP	727,180	$67,170	6.8%	$88.55	0.0%	COM	28176E108
DXCM	DEXCOM INC	582,199	$66,010	6.7%	$118.43	+6.8%	COM	252131107
GKOS	GLAUKOS CORP	508,156	$60,140	6.1%	$78.90	+34.6%	COM	377322102
ACHC	ACADIA HEALTHCARE COMPANY IN	839,075	$56,671	5.8%	$73.92	-5.5%	COM	00404A109
ISRG	INTUITIVE SURGICAL INC	120,986	$53,821	5.5%	$259.60	+53.4%	COM NEW	46120E602
MCK	MCKESSON CORP	92,125	$53,805	5.5%	$499.12	+10.7%	COM	58155Q103
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,300,185	$53,628	5.5%	$13.01	—	SPONSORED ADS	881624209
PODD	INSULET CORP	264,041	$53,283	5.4%	$180.20	0.0%	COM	45784P101
ABBV	ABBVIE INC	284,657	$48,824	5.0%	$139.76	+12.4%	COM	00287Y109
DHR	DANAHER CORPORATION	187,011	$46,725	4.7%	$250.27	0.0%	COM	235851102
ELAN	ELANCO ANIMAL HEALTH INC	3,228,439	$46,586	4.7%	$14.22	+12.3%	COM	28414H103
BMRN	BIOMARIN PHARMACEUTICAL INC	555,140	$45,705	4.6%	$83.25	0.0%	COM	09061G101
WST	WEST PHARMACEUTICAL SVSC INC	132,908	$43,779	4.5%	$366.37	-4.0%	COM	955306105
BKD	BROOKDALE SR LIVING INC	5,801,941	$39,627	4.0%	$3.85	+75.9%	COM	112463104
INSP	INSPIRE MED SYS INC	281,992	$37,739	3.8%	$189.24	0.0%	COM	457730109
OSCR	OSCAR HEALTH INC	1,832,256	$28,986	2.9%	$10.02	+83.4%	CL A	687793109
INSM	INSMED INC	413,196	$27,684	2.8%	$38.78	0.0%	COM PAR $.01	457669307
NBIX	NEUROCRINE BIOSCIENCES INC	200,000	$27,534	2.8%	$136.57	+0.4%	COM	64125C109
ARGX	ARGENX SE	61,704	$26,535	2.7%	$403.55	—	SPONSORED ADR	04016X101
TWST	TWIST BIOSCIENCE CORP	526,455	$25,944	2.6%	$40.78	0.0%	COM	90184D100
SDGR	SCHRODINGER INC	1,133,102	$21,914	2.2%	$27.22	-15.3%	COM	80810D103
ACHC	ACADIA HEALTHCARE COMPANY IN	298,200	$20,140	2.0%	$73.92	-5.5%	Call	00404A109
AGL	AGILON HEALTH INC	2,519,416	$16,477	1.7%	$5.70	0.0%	COM	00857U107
ELAN	ELANCO ANIMAL HEALTH INC	660,800	$9,535	1.0%	$14.22	+12.3%	Call	28414H103
MASS	908 DEVICES INC	728,865	$3,754	0.4%	$13.17	-54.1%	COM	65443P102
ALMS	ALUMIS INC	125,000	$1,663	0.2%	$13.30	0.0%	COM	022307102