Iron Triangle Partners LP Quant / Systematic

CIK: 0001779763 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $651,188 (100.0% shares, 0.0% debt)

Holdings (27)

CVS CVS HEALTH CORP 7.9%

Value ($000) $51,735 Shares 750,000 Est. Cost $64.19 Unrealized 0.0%

CRL CHARLES RIV LABS INTL INC 7.5%

Value ($000) $48,554 Shares 320,000 Est. Cost $133.35 Unrealized 0.0%

ABBV ABBVIE INC 7.1%

Value ($000) $46,404 Shares 249,997 Est. Cost $178.61 Unrealized +2.3%

MMSI MERIT MED SYS INC 5.6%

Value ($000) $36,717 Shares 392,783 Est. Cost $94.66 Unrealized +0.1%

ICLR ICON PLC 5.6%

Value ($000) $36,363 Shares 250,000 Est. Cost $141.84 Unrealized 0.0%

MDT MEDTRONIC PLC 5.4%

Value ($000) $34,868 Shares 400,000 Est. Cost $83.50 Unrealized 0.0%

THC TENET HEALTHCARE CORP 5.1%

Value ($000) $33,440 Shares 190,000 Est. Cost $131.69 Unrealized +14.3%

ISRG INTUITIVE SURGICAL INC 5.0%

Value ($000) $32,605 Shares 60,000 Est. Cost $396.46 Unrealized +31.9%

HCA HCA HEALTHCARE INC 4.7%

Value ($000) $30,648 Shares 80,000 Est. Cost $358.58 Unrealized 0.0%

DOCS DOXIMITY INC 4.4%

Value ($000) $28,910 Shares 471,300 Est. Cost $52.00 Unrealized +7.3%

BTSG BRIGHTSPRING HEALTH SVCS INC 4.3%

Value ($000) $28,308 Shares 1,200,000 Est. Cost $20.12 Unrealized +3.7%

GKOS GLAUKOS CORP 4.3%

Value ($000) $28,008 Shares 271,163 Est. Cost $93.83 Unrealized 0.0%

PODD INSULET CORP 3.3%

Value ($000) $21,377 Shares 68,041 Est. Cost $200.68 Unrealized +43.8%

OSCR OSCAR HEALTH INC 3.0%

Value ($000) $19,296 Shares 900,000 Est. Cost — Unrealized —

AHCO ADAPTHEALTH CORP 2.8%

Value ($000) $18,106 Shares 1,920,019 Est. Cost $9.86 Unrealized -10.6%

CAH CARDINAL HEALTH INC 2.7%

Value ($000) $17,683 Shares 105,257 Est. Cost $119.02 Unrealized +23.6%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 2.7%

Value ($000) $17,427 Shares 1,495,883 Est. Cost $7.69 Unrealized +18.2%

EXAS EXACT SCIENCES CORP 2.4%

Value ($000) $15,942 Shares 300,000 Est. Cost $50.80 Unrealized 0.0%

TWST TWIST BIOSCIENCE CORP 2.4%

Value ($000) $15,612 Shares 424,355 Est. Cost $40.78 Unrealized -15.3%

GH GUARDANT HEALTH INC 2.4%

Value ($000) $15,612 Shares 300,000 Est. Cost $43.14 Unrealized +3.5%

ONC BEONE MEDICINES LTD 2.2%

Value ($000) $14,524 Shares 60,000 Est. Cost $272.17 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 1.9%

Value ($000) $12,115 Shares 620,000 Est. Cost $17.41 Unrealized -0.1%

BKD BROOKDALE SR LIVING INC 1.8%

Value ($000) $11,832 Shares 1,700,000 Est. Cost $6.50 Unrealized 0.0%

EHAB ENHABIT INC 1.5%

Value ($000) $9,910 Shares 1,027,972 Est. Cost $8.39 Unrealized +10.0%

ALNY ALNYLAM PHARMACEUTICALS INC 1.5%

Value ($000) $9,567 Shares 29,339 Est. Cost $257.00 Unrealized +7.7%

ARGX ARGENX SE 1.3%

Value ($000) $8,581 Shares 15,567 Est. Cost $615.00 Unrealized —

INSM INSMED INC 1.1%

Value ($000) $7,045 Shares 70,000 Est. Cost $76.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS HEALTH CORP	750,000	$51,735	7.9%	$64.19	0.0%	COM	126650100
CRL	CHARLES RIV LABS INTL INC	320,000	$48,554	7.5%	$133.35	0.0%	COM	159864107
ABBV	ABBVIE INC	249,997	$46,404	7.1%	$178.61	+2.3%	COM	00287Y109
MMSI	MERIT MED SYS INC	392,783	$36,717	5.6%	$94.66	+0.1%	COM	589889104
ICLR	ICON PLC	250,000	$36,363	5.6%	$141.84	0.0%	SHS	G4705A100
MDT	MEDTRONIC PLC	400,000	$34,868	5.4%	$83.50	0.0%	SHS	G5960L103
THC	TENET HEALTHCARE CORP	190,000	$33,440	5.1%	$131.69	+14.3%	COM NEW	88033G407
ISRG	INTUITIVE SURGICAL INC	60,000	$32,605	5.0%	$396.46	+31.9%	COM NEW	46120E602
HCA	HCA HEALTHCARE INC	80,000	$30,648	4.7%	$358.58	0.0%	COM	40412C101
DOCS	DOXIMITY INC	471,300	$28,910	4.4%	$52.00	+7.3%	CL A	26622P107
BTSG	BRIGHTSPRING HEALTH SVCS INC	1,200,000	$28,308	4.3%	$20.12	+3.7%	COM	10950A106
GKOS	GLAUKOS CORP	271,163	$28,008	4.3%	$93.83	0.0%	COM	377322102
PODD	INSULET CORP	68,041	$21,377	3.3%	$200.68	+43.8%	COM	45784P101
OSCR	OSCAR HEALTH INC	900,000	$19,296	3.0%	—	—	Put	687793109
AHCO	ADAPTHEALTH CORP	1,920,019	$18,106	2.8%	$9.86	-10.6%	COMMON STOCK	00653Q102
CAH	CARDINAL HEALTH INC	105,257	$17,683	2.7%	$119.02	+23.6%	COM	14149Y108
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	1,495,883	$17,427	2.7%	$7.69	+18.2%	COM	00650F109
EXAS	EXACT SCIENCES CORP	300,000	$15,942	2.4%	$50.80	0.0%	COM	30063P105
TWST	TWIST BIOSCIENCE CORP	424,355	$15,612	2.4%	$40.78	-15.3%	COM	90184D100
GH	GUARDANT HEALTH INC	300,000	$15,612	2.4%	$43.14	+3.5%	COM	40131M109
ONC	BEONE MEDICINES LTD	60,000	$14,524	2.2%	$272.17	—	SPONSORED ADS	07725L102
NVST	ENVISTA HOLDINGS CORPORATION	620,000	$12,115	1.9%	$17.41	-0.1%	COM	29415F104
BKD	BROOKDALE SR LIVING INC	1,700,000	$11,832	1.8%	$6.50	0.0%	COM	112463104
EHAB	ENHABIT INC	1,027,972	$9,910	1.5%	$8.39	+10.0%	COM	29332G102
ALNY	ALNYLAM PHARMACEUTICALS INC	29,339	$9,567	1.5%	$257.00	+7.7%	COM	02043Q107
ARGX	ARGENX SE	15,567	$8,581	1.3%	$615.00	—	SPONSORED ADR	04016X101
INSM	INSMED INC	70,000	$7,045	1.1%	$76.46	0.0%	COM PAR $.01	457669307