Iron Triangle Partners LP Quant / Systematic

CIK: 0001779763 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $634,382 (100.0% shares, 0.0% debt)

Holdings (27)

DVA DAVITA INC 7.7%

Value ($000) $48,884 Shares 319,566 Est. Cost $156.85 Unrealized +0.2%

CAH CARDINAL HEALTH INC 6.5%

Value ($000) $41,331 Shares 300,000 Est. Cost $119.02 Unrealized +5.8%

ABBV ABBVIE INC 6.4%

Value ($000) $40,399 Shares 192,819 Est. Cost $177.41 Unrealized +6.8%

TEVA TEVA PHARMACEUTICAL INDS LTD 5.4%

Value ($000) $34,087 Shares 2,217,730 Est. Cost $14.06 Unrealized —

BSX BOSTON SCIENTIFIC CORP 5.3%

Value ($000) $33,509 Shares 332,167 Est. Cost $88.03 Unrealized +14.4%

GMED GLOBUS MED INC 5.0%

Value ($000) $31,565 Shares 431,221 Est. Cost $78.87 Unrealized +4.8%

THC TENET HEALTHCARE CORP 4.4%

Value ($000) $28,172 Shares 209,454 Est. Cost $131.69 Unrealized 0.0%

PODD INSULET CORP 4.4%

Value ($000) $27,844 Shares 106,029 Est. Cost $200.68 Unrealized +34.9%

AZN ASTRAZENECA PLC 4.4%

Value ($000) $27,660 Shares 376,330 Est. Cost $73.50 Unrealized —

ONC BEIGENE LTD 4.2%

Value ($000) $26,629 Shares 97,840 Est. Cost $272.17 Unrealized —

GH GUARDANT HEALTH INC 4.0%

Value ($000) $25,597 Shares 600,867 Est. Cost $43.14 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 3.8%

Value ($000) $24,383 Shares 208,438 Est. Cost $135.90 Unrealized -1.4%

MMSI MERIT MED SYS INC 3.8%

Value ($000) $24,286 Shares 229,738 Est. Cost $94.59 Unrealized +9.1%

NVST ENVISTA HOLDINGS CORPORATION 3.4%

Value ($000) $21,278 Shares 1,232,798 Est. Cost $17.41 Unrealized +11.7%

DOCS DOXIMITY INC 3.3%

Value ($000) $20,891 Shares 360,000 Est. Cost $50.83 Unrealized +24.2%

ALNY ALNYLAM PHARMACEUTICALS INC 2.8%

Value ($000) $17,662 Shares 65,409 Est. Cost $257.00 Unrealized 0.0%

AHCO ADAPTHEALTH CORP 2.8%

Value ($000) $17,496 Shares 1,614,045 Est. Cost $10.06 Unrealized 0.0%

TWST TWIST BIOSCIENCE CORP 2.6%

Value ($000) $16,643 Shares 423,913 Est. Cost $40.78 Unrealized +10.4%

ARGX ARGENX SE 2.6%

Value ($000) $16,498 Shares 27,874 Est. Cost $615.00 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 2.6%

Value ($000) $16,240 Shares 146,836 Est. Cost $123.68 Unrealized +2.4%

JAZZ JAZZ PHARMACEUTICALS PLC 2.5%

Value ($000) $16,140 Shares 130,000 Est. Cost $130.46 Unrealized 0.0%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 2.5%

Value ($000) $15,856 Shares 2,134,061 Est. Cost $7.69 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 2.3%

Value ($000) $14,858 Shares 30,000 Est. Cost $270.05 Unrealized +104.8%

TECH BIO-TECHNE CORP 2.3%

Value ($000) $14,658 Shares 250,000 Est. Cost $67.42 Unrealized 0.0%

BTSG BRIGHTSPRING HEALTH SVCS INC 2.1%

Value ($000) $13,067 Shares 722,341 Est. Cost $19.63 Unrealized 0.0%

EHAB ENHABIT INC 1.6%

Value ($000) $10,021 Shares 1,140,000 Est. Cost $8.39 Unrealized 0.0%

TXG 10X GENOMICS INC 1.4%

Value ($000) $8,730 Shares 1,000,000 Est. Cost $12.61 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DVA	DAVITA INC	319,566	$48,884	7.7%	$156.85	+0.2%	COM	23918K108
CAH	CARDINAL HEALTH INC	300,000	$41,331	6.5%	$119.02	+5.8%	COM	14149Y108
ABBV	ABBVIE INC	192,819	$40,399	6.4%	$177.41	+6.8%	COM	00287Y109
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,217,730	$34,087	5.4%	$14.06	—	SPONSORED ADS	881624209
BSX	BOSTON SCIENTIFIC CORP	332,167	$33,509	5.3%	$88.03	+14.4%	COM	101137107
GMED	GLOBUS MED INC	431,221	$31,565	5.0%	$78.87	+4.8%	CL A	379577208
THC	TENET HEALTHCARE CORP	209,454	$28,172	4.4%	$131.69	0.0%	COM NEW	88033G407
PODD	INSULET CORP	106,029	$27,844	4.4%	$200.68	+34.9%	COM	45784P101
AZN	ASTRAZENECA PLC	376,330	$27,660	4.4%	$73.50	—	SPONSORED ADR	046353108
ONC	BEIGENE LTD	97,840	$26,629	4.2%	$272.17	—	SPONSORED ADS	07725L102
GH	GUARDANT HEALTH INC	600,867	$25,597	4.0%	$43.14	0.0%	COM	40131M109
A	AGILENT TECHNOLOGIES INC	208,438	$24,383	3.8%	$135.90	-1.4%	COM	00846U101
MMSI	MERIT MED SYS INC	229,738	$24,286	3.8%	$94.59	+9.1%	COM	589889104
NVST	ENVISTA HOLDINGS CORPORATION	1,232,798	$21,278	3.4%	$17.41	+11.7%	COM	29415F104
DOCS	DOXIMITY INC	360,000	$20,891	3.3%	$50.83	+24.2%	CL A	26622P107
ALNY	ALNYLAM PHARMACEUTICALS INC	65,409	$17,662	2.8%	$257.00	0.0%	COM	02043Q107
AHCO	ADAPTHEALTH CORP	1,614,045	$17,496	2.8%	$10.06	0.0%	COMMON STOCK	00653Q102
TWST	TWIST BIOSCIENCE CORP	423,913	$16,643	2.6%	$40.78	+10.4%	COM	90184D100
ARGX	ARGENX SE	27,874	$16,498	2.6%	$615.00	—	SPONSORED ADR	04016X101
NBIX	NEUROCRINE BIOSCIENCES INC	146,836	$16,240	2.6%	$123.68	+2.4%	COM	64125C109
JAZZ	JAZZ PHARMACEUTICALS PLC	130,000	$16,140	2.5%	$130.46	0.0%	SHS USD	G50871105
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	2,134,061	$15,856	2.5%	$7.69	0.0%	COM	00650F109
ISRG	INTUITIVE SURGICAL INC	30,000	$14,858	2.3%	$270.05	+104.8%	COM NEW	46120E602
TECH	BIO-TECHNE CORP	250,000	$14,658	2.3%	$67.42	0.0%	COM	09073M104
BTSG	BRIGHTSPRING HEALTH SVCS INC	722,341	$13,067	2.1%	$19.63	0.0%	COM	10950A106
EHAB	ENHABIT INC	1,140,000	$10,021	1.6%	$8.39	0.0%	COM	29332G102
TXG	10X GENOMICS INC	1,000,000	$8,730	1.4%	$12.61	0.0%	CL A COM	88025U109