Iron Triangle Partners LP Quant / Systematic

CIK: 0001779763 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $703,276 (100.0% shares, 0.0% debt)

Holdings (25)

CVS CVS HEALTH CORP 8.6%

Value ($000) $60,154 Shares 797,900 Est. Cost $64.41 Unrealized +5.3%

DXCM DEXCOM INC 8.1%

Value ($000) $57,197 Shares 850,000 Est. Cost $79.14 Unrealized 0.0%

ABBV ABBVIE INC 6.6%

Value ($000) $46,383 Shares 200,326 Est. Cost $178.61 Unrealized +13.1%

MDT MEDTRONIC PLC 6.1%

Value ($000) $43,177 Shares 453,347 Est. Cost $84.41 Unrealized +8.1%

CRL CHARLES RIV LABS INTL INC 6.0%

Value ($000) $41,931 Shares 268,000 Est. Cost $133.35 Unrealized +19.1%

LLY ELI LILLY & CO 5.4%

Value ($000) $37,810 Shares 49,555 Est. Cost $742.24 Unrealized 0.0%

BTSG BRIGHTSPRING HEALTH SVCS INC 5.2%

Value ($000) $36,611 Shares 1,238,520 Est. Cost $20.22 Unrealized +15.0%

RGEN REPLIGEN CORP 5.1%

Value ($000) $36,091 Shares 270,000 Est. Cost $121.47 Unrealized 0.0%

GKOS GLAUKOS CORP 4.0%

Value ($000) $27,956 Shares 342,804 Est. Cost $93.41 Unrealized -1.7%

THC TENET HEALTHCARE CORP 4.0%

Value ($000) $27,907 Shares 137,448 Est. Cost $131.69 Unrealized +34.7%

EXAS EXACT SCIENCES CORP 3.9%

Value ($000) $27,355 Shares 500,000 Est. Cost $50.47 Unrealized -1.0%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 3.9%

Value ($000) $27,241 Shares 1,820,915 Est. Cost $8.49 Unrealized +43.5%

MDGL MADRIGAL PHARMACEUTICALS INC 3.8%

Value ($000) $26,776 Shares 58,378 Est. Cost $373.08 Unrealized 0.0%

GH GUARDANT HEALTH INC 3.6%

Value ($000) $24,992 Shares 400,000 Est. Cost $45.96 Unrealized +18.4%

BKD BROOKDALE SR LIVING INC 3.4%

Value ($000) $24,041 Shares 2,838,361 Est. Cost $6.95 Unrealized +9.6%

CAH CARDINAL HEALTH INC 3.1%

Value ($000) $21,662 Shares 138,011 Est. Cost $127.22 Unrealized +20.7%

JAZZ JAZZ PHARMACEUTICALS PLC 2.8%

Value ($000) $19,770 Shares 150,000 Est. Cost $119.94 Unrealized 0.0%

NBIX NEUROCRINE BIOSCIENCES INC 2.6%

Value ($000) $18,445 Shares 131,390 Est. Cost $135.50 Unrealized 0.0%

WST WEST PHARMACEUTICAL SVSC INC 2.6%

Value ($000) $18,363 Shares 70,000 Est. Cost $242.79 Unrealized 0.0%

AHCO ADAPTHEALTH CORP 2.4%

Value ($000) $17,221 Shares 1,924,132 Est. Cost $9.86 Unrealized -6.1%

VCYT VERACYTE INC 2.4%

Value ($000) $16,650 Shares 485,000 Est. Cost $28.69 Unrealized 0.0%

FOLD AMICUS THERAPEUTICS INC 2.2%

Value ($000) $15,534 Shares 1,971,260 Est. Cost $7.12 Unrealized 0.0%

DOCS DOXIMITY INC 2.2%

Value ($000) $15,362 Shares 210,000 Est. Cost $52.00 Unrealized +25.4%

IDYA IDEAYA BIOSCIENCES INC 1.0%

Value ($000) $7,347 Shares 270,000 Est. Cost $24.19 Unrealized 0.0%

ARGX ARGENX SE 1.0%

Value ($000) $7,302 Shares 9,900 Est. Cost $615.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS HEALTH CORP	797,900	$60,154	8.6%	$64.41	+5.3%	COM	126650100
DXCM	DEXCOM INC	850,000	$57,197	8.1%	$79.14	0.0%	COM	252131107
ABBV	ABBVIE INC	200,326	$46,383	6.6%	$178.61	+13.1%	COM	00287Y109
MDT	MEDTRONIC PLC	453,347	$43,177	6.1%	$84.41	+8.1%	SHS	G5960L103
CRL	CHARLES RIV LABS INTL INC	268,000	$41,931	6.0%	$133.35	+19.1%	COM	159864107
LLY	ELI LILLY & CO	49,555	$37,810	5.4%	$742.24	0.0%	COM	532457108
BTSG	BRIGHTSPRING HEALTH SVCS INC	1,238,520	$36,611	5.2%	$20.22	+15.0%	COM	10950A106
RGEN	REPLIGEN CORP	270,000	$36,091	5.1%	$121.47	0.0%	COM	759916109
GKOS	GLAUKOS CORP	342,804	$27,956	4.0%	$93.41	-1.7%	COM	377322102
THC	TENET HEALTHCARE CORP	137,448	$27,907	4.0%	$131.69	+34.7%	COM NEW	88033G407
EXAS	EXACT SCIENCES CORP	500,000	$27,355	3.9%	$50.47	-1.0%	COM	30063P105
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	1,820,915	$27,241	3.9%	$8.49	+43.5%	COM	00650F109
MDGL	MADRIGAL PHARMACEUTICALS INC	58,378	$26,776	3.8%	$373.08	0.0%	COM	558868105
GH	GUARDANT HEALTH INC	400,000	$24,992	3.6%	$45.96	+18.4%	COM	40131M109
BKD	BROOKDALE SR LIVING INC	2,838,361	$24,041	3.4%	$6.95	+9.6%	COM	112463104
CAH	CARDINAL HEALTH INC	138,011	$21,662	3.1%	$127.22	+20.7%	COM	14149Y108
JAZZ	JAZZ PHARMACEUTICALS PLC	150,000	$19,770	2.8%	$119.94	0.0%	SHS USD	G50871105
NBIX	NEUROCRINE BIOSCIENCES INC	131,390	$18,445	2.6%	$135.50	0.0%	COM	64125C109
WST	WEST PHARMACEUTICAL SVSC INC	70,000	$18,363	2.6%	$242.79	0.0%	COM	955306105
AHCO	ADAPTHEALTH CORP	1,924,132	$17,221	2.4%	$9.86	-6.1%	COMMON STOCK	00653Q102
VCYT	VERACYTE INC	485,000	$16,650	2.4%	$28.69	0.0%	COM	92337F107
FOLD	AMICUS THERAPEUTICS INC	1,971,260	$15,534	2.2%	$7.12	0.0%	COM	03152W109
DOCS	DOXIMITY INC	210,000	$15,362	2.2%	$52.00	+25.4%	CL A	26622P107
IDYA	IDEAYA BIOSCIENCES INC	270,000	$7,347	1.0%	$24.19	0.0%	COM	45166A102
ARGX	ARGENX SE	9,900	$7,302	1.0%	$615.00	—	SPONSORED ADR	04016X101