$397 Million is the total value of Iron Triangle Partners LP's 24 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EHC | Buy | ENCOMPASS HEALTH CORP | $34,062,000 | +33.0% | 550,000 | +37.5% | 8.58% | -13.4% |
| HOLX | New | HOLOGIC INC | $28,500,000 | – | 500,000 | +100.0% | 7.18% | – |
| BAX | Buy | BAXTER INTL INC | $28,413,000 | +250.0% | 330,000 | +230.0% | 7.16% | +127.8% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $24,240,000 | +63.7% | 436,127 | -12.8% | 6.10% | +6.6% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $22,666,000 | +79.6% | 130,000 | +30.0% | 5.71% | +16.9% |
| BSX | BOSTON SCIENTIFIC CORP | $21,066,000 | +7.6% | 600,000 | 0.0% | 5.30% | -29.9% | |
| CTLT | Buy | CATALENT INC | $20,524,000 | +97.5% | 280,000 | +40.0% | 5.17% | +28.6% |
| IQV | New | IQVIA HLDGS INC | $19,519,000 | – | 137,577 | +100.0% | 4.92% | – |
| TWST | Buy | TWIST BIOSCIENCE CORP | $19,049,000 | +65.2% | 420,510 | +11.5% | 4.80% | +7.6% |
| NVRO | Buy | NEVRO CORP | $17,978,000 | +28.4% | 150,485 | +7.5% | 4.53% | -16.4% |
| MOH | Buy | MOLINA HEALTHCARE INC | $17,798,000 | +36.8% | 100,000 | +7.4% | 4.48% | -10.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $16,917,000 | +21.4% | 287,710 | +15.1% | 4.26% | -21.0% |
| INOV | Buy | INOVALON HLDGS INC | $14,119,000 | +85.6% | 733,053 | +60.5% | 3.56% | +20.8% |
| GH | Buy | GUARDANT HEALTH INC | $13,427,000 | +382.3% | 165,500 | +313.8% | 3.38% | +213.9% |
| MCK | Buy | MCKESSON CORP | $13,041,000 | +48.3% | 85,000 | +30.8% | 3.28% | -3.4% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $12,855,000 | +10.8% | 1,147,800 | -1.2% | 3.24% | -27.9% |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $12,204,000 | +140.1% | 347,591 | +73.8% | 3.07% | +56.3% |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $11,760,000 | – | 200,000 | +100.0% | 2.96% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $10,545,000 | – | 500,000 | +100.0% | 2.66% | – |
| INSP | New | INSPIRE MED SYS INC | $10,099,000 | – | 116,054 | +100.0% | 2.54% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $8,355,000 | +18.1% | 70,000 | 0.0% | 2.10% | -23.1% | |
| SGRY | New | SURGERY PARTNERS INC | $7,829,000 | – | 676,652 | +100.0% | 1.97% | – |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $7,257,000 | +74.2% | 150,000 | 0.0% | 1.83% | +13.4% | |
| RPRX | New | ROYALTY PHARMA PLC | $4,855,000 | – | 100,000 | +100.0% | 1.22% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -1,500,000 | -100.0% | -1.81% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -20,000 | -100.0% | -2.08% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -500,000 | -100.0% | -2.27% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -150,000 | -100.0% | -2.50% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -14,000 | -100.0% | -2.68% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -80,000 | -100.0% | -2.78% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -1,000,000 | -100.0% | -3.47% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -110,000 | -100.0% | -3.77% | – |
| HUM | Exit | HUMANA INC | $0 | – | -40,000 | -100.0% | -4.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HORIZON THERAPEUTICS PUB LTD | 12 | Q3 2022 | 9.0% |
| GUARDANT HEALTH INC | 12 | Q3 2022 | 6.1% |
| CHARLES RIV LABS INTL INC | 11 | Q1 2023 | 7.8% |
| SURGERY PARTNERS INC | 11 | Q2 2023 | 6.4% |
| ICON PLC | 10 | Q3 2023 | 11.7% |
| BOSTON SCIENTIFIC CORP | 10 | Q3 2023 | 8.9% |
| NEVRO CORP | 10 | Q1 2022 | 6.7% |
| DEXCOM INC | 10 | Q3 2023 | 7.7% |
| ABBVIE INC | 9 | Q3 2023 | 8.1% |
| ACADIA HEALTHCARE COMPANY IN | 9 | Q3 2023 | 7.9% |
View Iron Triangle Partners LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Iron Triangle Partners LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.