$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 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $24,240,000 | +63.7% | 436,127 | -12.8% | 6.10% | +6.6% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $12,855,000 | +10.8% | 1,147,800 | -1.2% | 3.24% | -27.9% |
| 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.