$697 Million is the total value of Iron Triangle Partners LP's 26 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 69.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $62,927,000 | +8.6% | 574,467 | -7.1% | 9.03% | +51.4% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $61,410,000 | +57.9% | 1,468,787 | +63.2% | 8.81% | +120.0% |
| HUM | Sell | HUMANA INC | $61,347,000 | -23.7% | 157,643 | -13.2% | 8.80% | +6.4% |
| NVRO | Buy | NEVRO CORP | $46,950,000 | +0.2% | 403,424 | +42.7% | 6.74% | +39.6% |
| HOLX | New | HOLOGIC INC | $44,286,000 | – | 600,000 | +100.0% | 6.36% | – |
| ABBV | Sell | ABBVIE INC | $42,395,000 | -29.3% | 393,024 | -26.2% | 6.08% | -1.5% |
| CTLT | Sell | CATALENT INC | $34,598,000 | -47.4% | 260,000 | -57.3% | 4.96% | -26.7% |
| ICLR | Buy | ICON PLC | $34,063,000 | +93.9% | 130,000 | +52.9% | 4.89% | +170.1% |
| MOH | Sell | MOLINA HEALTHCARE INC | $30,078,000 | -49.9% | 110,861 | -53.3% | 4.32% | -30.2% |
| CNMD | Sell | CONMED CORP | $24,858,000 | -16.7% | 190,000 | -12.5% | 3.57% | +16.0% |
| GH | Sell | GUARDANT HEALTH INC | $23,752,000 | -45.4% | 190,000 | -45.7% | 3.41% | -23.9% |
| HCA | New | HCA HEALTHCARE INC | $23,584,000 | – | 97,165 | +100.0% | 3.38% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $23,290,000 | -41.4% | 35,000 | -46.2% | 3.34% | -18.3% |
| BSX | New | BOSTON SCIENTIFIC CORP | $21,695,000 | – | 500,000 | +100.0% | 3.11% | – |
| THC | Sell | TENET HEALTHCARE CORP | $21,114,000 | -34.9% | 317,797 | -34.3% | 3.03% | -9.3% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $20,473,000 | – | 321,000 | +100.0% | 2.94% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $19,997,000 | – | 35,000 | +100.0% | 2.87% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $18,018,000 | – | 300,000 | +100.0% | 2.59% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $15,436,000 | -71.8% | 37,404 | -74.7% | 2.22% | -60.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $14,912,000 | -70.5% | 15,000 | -72.7% | 2.14% | -58.9% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $12,921,000 | – | 70,000 | +100.0% | 1.85% | – |
| STXS | Buy | STEREOTAXIS INC | $10,723,000 | +476.5% | 1,993,034 | +933.0% | 1.54% | +701.6% |
| OHPAU | Buy | ORION ACQUISITION CORPunit 02/19/2026 | $9,957,000 | -0.2% | 1,006,229 | +0.0% | 1.43% | +39.0% |
| RVNC | New | REVANCE THERAPEUTICS INC | $9,194,000 | – | 330,000 | +100.0% | 1.32% | – |
| OLK | Buy | OLINK HLDG ABsponsored ads | $4,850,000 | +463.3% | 200,000 | +700.0% | 0.70% | +682.0% |
| New | SOMALOGIC INC | $3,948,000 | – | 318,662 | +100.0% | 0.57% | – | |
| Exit | DERMTECH INC | $0 | – | -250,000 | -100.0% | -1.07% | – | |
| CANO | Exit | CANO HEALTH INC | $0 | – | -900,000 | -100.0% | -1.12% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -550,000 | -100.0% | -2.50% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -535,528 | -100.0% | -3.23% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -50,000 | -100.0% | -3.25% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -976,245 | -100.0% | -3.52% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -215,144 | -100.0% | -3.56% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -563,607 | -100.0% | -4.53% | – |
| WAT | Exit | WATERS CORP | $0 | – | -169,999 | -100.0% | -6.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.