Iron Triangle Partners LP Quant / Systematic

CIK: 0001779763 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $908,442 (100.0% shares, 0.0% debt)

Holdings (23)

A AGILENT TECHNOLOGIES INC 8.8%

Value ($000) $80,110 Shares 596,326 Est. Cost $135.90 Unrealized 0.0%

GMED GLOBUS MED INC 7.7%

Value ($000) $69,808 Shares 844,013 Est. Cost $78.87 Unrealized 0.0%

ABBV ABBVIE INC 7.3%

Value ($000) $66,462 Shares 374,012 Est. Cost $177.41 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 6.7%

Value ($000) $61,057 Shares 120,700 Est. Cost $552.89 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 5.6%

Value ($000) $50,586 Shares 100,000 Est. Cost $552.89 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 5.3%

Value ($000) $48,489 Shares 2,200,036 Est. Cost $14.06 Unrealized —

BSX BOSTON SCIENTIFIC CORP 4.9%

Value ($000) $44,214 Shares 495,009 Est. Cost $88.03 Unrealized 0.0%

NBIX NEUROCRINE BIOSCIENCES INC 4.8%

Value ($000) $43,434 Shares 318,195 Est. Cost $123.68 Unrealized 0.0%

NVST ENVISTA HOLDINGS CORPORATION 4.7%

Value ($000) $42,438 Shares 2,200,000 Est. Cost $17.41 Unrealized +13.6%

PODD INSULET CORP 4.4%

Value ($000) $40,208 Shares 154,014 Est. Cost $200.68 Unrealized +25.5%

MMSI MERIT MED SYS INC 4.3%

Value ($000) $39,367 Shares 407,022 Est. Cost $94.59 Unrealized +5.4%

ISRG INTUITIVE SURGICAL INC 4.3%

Value ($000) $39,147 Shares 75,000 Est. Cost $270.05 Unrealized +92.9%

DVA DAVITA INC 4.3%

Value ($000) $38,946 Shares 260,424 Est. Cost $156.79 Unrealized 0.0%

EXAS EXACT SCIENCES CORP 3.7%

Value ($000) $33,714 Shares 600,000 Est. Cost $58.37 Unrealized +6.6%

HQY HEALTHEQUITY INC 3.5%

Value ($000) $32,202 Shares 335,614 Est. Cost $93.19 Unrealized 0.0%

MEDP MEDPACE HLDGS INC 3.3%

Value ($000) $29,901 Shares 90,000 Est. Cost $379.89 Unrealized -10.7%

TWST TWIST BIOSCIENCE CORP 2.5%

Value ($000) $22,885 Shares 492,471 Est. Cost $40.78 Unrealized +10.8%

XBI SPDR SER TR 2.5%

Value ($000) $22,515 Shares 250,000 Est. Cost $90.06 Unrealized —

GKOS GLAUKOS CORP 2.5%

Value ($000) $22,491 Shares 150,000 Est. Cost $78.90 Unrealized +74.6%

CAH CARDINAL HEALTH INC 2.4%

Value ($000) $21,998 Shares 186,002 Est. Cost $114.81 Unrealized 0.0%

ARGX ARGENX SE 2.4%

Value ($000) $21,525 Shares 35,000 Est. Cost $615.00 Unrealized —

WAY WAYSTAR HLDG CORP 2.2%

Value ($000) $20,254 Shares 551,893 Est. Cost $30.74 Unrealized 0.0%

DOCS DOXIMITY INC 1.8%

Value ($000) $16,688 Shares 312,575 Est. Cost $48.96 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
A	AGILENT TECHNOLOGIES INC	596,326	$80,110	8.8%	$135.90	0.0%	COM	00846U101
GMED	GLOBUS MED INC	844,013	$69,808	7.7%	$78.87	0.0%	CL A	379577208
ABBV	ABBVIE INC	374,012	$66,462	7.3%	$177.41	0.0%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	120,700	$61,057	6.7%	$552.89	0.0%	COM	91324P102
UNH	UNITEDHEALTH GROUP INC	100,000	$50,586	5.6%	$552.89	0.0%	Call	91324P102
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,200,036	$48,489	5.3%	$14.06	—	SPONSORED ADS	881624209
BSX	BOSTON SCIENTIFIC CORP	495,009	$44,214	4.9%	$88.03	0.0%	COM	101137107
NBIX	NEUROCRINE BIOSCIENCES INC	318,195	$43,434	4.8%	$123.68	0.0%	COM	64125C109
NVST	ENVISTA HOLDINGS CORPORATION	2,200,000	$42,438	4.7%	$17.41	+13.6%	COM	29415F104
PODD	INSULET CORP	154,014	$40,208	4.4%	$200.68	+25.5%	COM	45784P101
MMSI	MERIT MED SYS INC	407,022	$39,367	4.3%	$94.59	+5.4%	COM	589889104
ISRG	INTUITIVE SURGICAL INC	75,000	$39,147	4.3%	$270.05	+92.9%	COM NEW	46120E602
DVA	DAVITA INC	260,424	$38,946	4.3%	$156.79	0.0%	COM	23918K108
EXAS	EXACT SCIENCES CORP	600,000	$33,714	3.7%	$58.37	+6.6%	COM	30063P105
HQY	HEALTHEQUITY INC	335,614	$32,202	3.5%	$93.19	0.0%	COM	42226A107
MEDP	MEDPACE HLDGS INC	90,000	$29,901	3.3%	$379.89	-10.7%	COM	58506Q109
TWST	TWIST BIOSCIENCE CORP	492,471	$22,885	2.5%	$40.78	+10.8%	COM	90184D100
XBI	SPDR SER TR	250,000	$22,515	2.5%	$90.06	—	S&P BIOTECH	78464A870
GKOS	GLAUKOS CORP	150,000	$22,491	2.5%	$78.90	+74.6%	COM	377322102
CAH	CARDINAL HEALTH INC	186,002	$21,998	2.4%	$114.81	0.0%	COM	14149Y108
ARGX	ARGENX SE	35,000	$21,525	2.4%	$615.00	—	SPONSORED ADR	04016X101
WAY	WAYSTAR HLDG CORP	551,893	$20,254	2.2%	$30.74	0.0%	COM	946784105
DOCS	DOXIMITY INC	312,575	$16,688	1.8%	$48.96	0.0%	CL A	26622P107