Iron Triangle Partners LP Quant / Systematic

CIK: 0001779763 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $721,807 (100.0% shares, 0.0% debt)

Holdings (25)

MEDP MEDPACE HLDGS INC 8.9%

Value ($000) $64,371 Shares 192,842 Est. Cost $379.89 Unrealized 0.0%

ELAN ELANCO ANIMAL HEALTH INC 8.7%

Value ($000) $62,629 Shares 4,263,343 Est. Cost $14.15 Unrealized -1.6%

ILMN ILLUMINA INC 7.9%

Value ($000) $57,380 Shares 440,000 Est. Cost $123.37 Unrealized 0.0%

THC TENET HEALTHCARE CORP 7.1%

Value ($000) $51,346 Shares 308,940 Est. Cost $151.24 Unrealized 0.0%

ACHC ACADIA HEALTHCARE COMPANY IN 7.0%

Value ($000) $50,864 Shares 802,151 Est. Cost $73.92 Unrealized -2.3%

NVST ENVISTA HOLDINGS CORPORATION 6.0%

Value ($000) $43,262 Shares 2,189,369 Est. Cost $17.41 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 4.9%

Value ($000) $35,372 Shares 72,001 Est. Cost $259.60 Unrealized +79.3%

TEVA TEVA PHARMACEUTICAL INDS LTD 4.9%

Value ($000) $35,027 Shares 1,943,790 Est. Cost $13.01 Unrealized —

OSCR OSCAR HEALTH INC 4.7%

Value ($000) $34,189 Shares 1,611,909 Est. Cost $10.02 Unrealized +79.8%

DHR DANAHER CORPORATION 4.2%

Value ($000) $30,582 Shares 110,000 Est. Cost $250.27 Unrealized +4.9%

GKOS GLAUKOS CORP 3.9%

Value ($000) $28,359 Shares 217,674 Est. Cost $78.90 Unrealized +57.7%

EXAS EXACT SCIENCES CORP 3.8%

Value ($000) $27,239 Shares 399,871 Est. Cost $56.44 Unrealized 0.0%

PODD INSULET CORP 3.5%

Value ($000) $25,603 Shares 110,000 Est. Cost $180.20 Unrealized +14.0%

MMSI MERIT MED SYS INC 3.5%

Value ($000) $25,004 Shares 253,000 Est. Cost $91.50 Unrealized 0.0%

TWST TWIST BIOSCIENCE CORP 3.2%

Value ($000) $23,042 Shares 510,000 Est. Cost $40.78 Unrealized +16.7%

AXSM AXSOME THERAPEUTICS INC 3.1%

Value ($000) $22,671 Shares 252,266 Est. Cost $87.29 Unrealized 0.0%

GERN GERON CORP 2.1%

Value ($000) $15,214 Shares 3,351,000 Est. Cost $4.55 Unrealized 0.0%

SNY SANOFI 2.1%

Value ($000) $15,084 Shares 261,741 Est. Cost $57.63 Unrealized —

BKD BROOKDALE SR LIVING INC 2.1%

Value ($000) $14,922 Shares 2,197,578 Est. Cost $3.85 Unrealized +85.6%

INSM INSMED INC 1.8%

Value ($000) $13,140 Shares 180,000 Est. Cost $38.78 Unrealized +90.3%

ACAD ACADIA PHARMACEUTICALS INC 1.6%

Value ($000) $11,535 Shares 750,000 Est. Cost $16.68 Unrealized 0.0%

MYGN MYRIAD GENETICS INC 1.5%

Value ($000) $11,007 Shares 401,859 Est. Cost $27.07 Unrealized 0.0%

ELAN ELANCO ANIMAL HEALTH INC 1.5%

Value ($000) $10,630 Shares 723,600 Est. Cost $14.15 Unrealized -1.6%

— INDIVIOR PLC 1.1%

Value ($000) $8,243 Shares 845,470 Est. Cost $9.75 Unrealized —

BCAX BICARA THERAPEUTICS INC 0.7%

Value ($000) $5,094 Shares 200,000 Est. Cost $25.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MEDP	MEDPACE HLDGS INC	192,842	$64,371	8.9%	$379.89	0.0%	COM	58506Q109
ELAN	ELANCO ANIMAL HEALTH INC	4,263,343	$62,629	8.7%	$14.15	-1.6%	COM	28414H103
ILMN	ILLUMINA INC	440,000	$57,380	7.9%	$123.37	0.0%	COM	452327109
THC	TENET HEALTHCARE CORP	308,940	$51,346	7.1%	$151.24	0.0%	COM NEW	88033G407
ACHC	ACADIA HEALTHCARE COMPANY IN	802,151	$50,864	7.0%	$73.92	-2.3%	COM	00404A109
NVST	ENVISTA HOLDINGS CORPORATION	2,189,369	$43,262	6.0%	$17.41	0.0%	COM	29415F104
ISRG	INTUITIVE SURGICAL INC	72,001	$35,372	4.9%	$259.60	+79.3%	COM NEW	46120E602
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,943,790	$35,027	4.9%	$13.01	—	SPONSORED ADS	881624209
OSCR	OSCAR HEALTH INC	1,611,909	$34,189	4.7%	$10.02	+79.8%	CL A	687793109
DHR	DANAHER CORPORATION	110,000	$30,582	4.2%	$250.27	+4.9%	COM	235851102
GKOS	GLAUKOS CORP	217,674	$28,359	3.9%	$78.90	+57.7%	COM	377322102
EXAS	EXACT SCIENCES CORP	399,871	$27,239	3.8%	$56.44	0.0%	COM	30063P105
PODD	INSULET CORP	110,000	$25,603	3.5%	$180.20	+14.0%	COM	45784P101
MMSI	MERIT MED SYS INC	253,000	$25,004	3.5%	$91.50	0.0%	COM	589889104
TWST	TWIST BIOSCIENCE CORP	510,000	$23,042	3.2%	$40.78	+16.7%	COM	90184D100
AXSM	AXSOME THERAPEUTICS INC	252,266	$22,671	3.1%	$87.29	0.0%	COM	05464T104
GERN	GERON CORP	3,351,000	$15,214	2.1%	$4.55	0.0%	COM	374163103
SNY	SANOFI	261,741	$15,084	2.1%	$57.63	—	SPONSORED ADR	80105N105
BKD	BROOKDALE SR LIVING INC	2,197,578	$14,922	2.1%	$3.85	+85.6%	COM	112463104
INSM	INSMED INC	180,000	$13,140	1.8%	$38.78	+90.3%	COM PAR $.01	457669307
ACAD	ACADIA PHARMACEUTICALS INC	750,000	$11,535	1.6%	$16.68	0.0%	COM	004225108
MYGN	MYRIAD GENETICS INC	401,859	$11,007	1.5%	$27.07	0.0%	COM	62855J104
ELAN	ELANCO ANIMAL HEALTH INC	723,600	$10,630	1.5%	$14.15	-1.6%	Call	28414H103
—	INDIVIOR PLC	845,470	$8,243	1.1%	$9.75	—	ORD	G4766E116
BCAX	BICARA THERAPEUTICS INC	200,000	$5,094	0.7%	$25.50	0.0%	COM	055477103