Iron Triangle Partners LP - Q1 2022 holdings

$841 Million is the total value of Iron Triangle Partners LP's 28 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 52.0% .

 Value Shares↓ Weighting
ICLR BuyICON PLC$65,074,000
+91.0%
267,551
+143.2%
7.74%
+63.1%
HZNP BuyHORIZON THERAPEUTICS PUB L$52,999,000
+107.1%
503,744
+112.1%
6.30%
+76.8%
GH BuyGUARDANT HEALTH INC$47,834,000
+8.6%
722,126
+64.0%
5.69%
-7.3%
UNH BuyUNITEDHEALTH GROUP INC$45,904,000
+52.4%
90,014
+50.0%
5.46%
+30.1%
CTLT BuyCATALENT INC$43,546,000
+7.4%
392,663
+24.0%
5.18%
-8.3%
NVRO BuyNEVRO CORP$40,710,000
+18.9%
562,833
+33.3%
4.84%
+1.5%
ABBV SellABBVIE INC$38,906,000
+14.9%
240,000
-4.0%
4.63%
-1.9%
ILMN NewILLUMINA INC$38,434,000110,000
+100.0%
4.57%
HOLX BuyHOLOGIC INC$36,874,000
+72.0%
480,000
+71.4%
4.39%
+46.8%
DXCM NewDEXCOM INC$35,812,00070,000
+100.0%
4.26%
UTHR BuyUNITED THERAPEUTICS CORP DEL$34,101,000
-7.2%
190,073
+11.8%
4.06%
-20.8%
MOH BuyMOLINA HEALTHCARE INC$33,359,000
+7.1%
100,000
+2.2%
3.97%
-8.6%
ACHC SellACADIA HEALTHCARE COMPANY IN$32,938,000
-14.2%
502,640
-20.5%
3.92%
-26.7%
HQY NewHEALTHEQUITY INC$32,834,000486,862
+100.0%
3.90%
ICUI BuyICU MED INC$30,349,000
+11.7%
136,313
+19.0%
3.61%
-4.7%
AZN NewASTRAZENECA PLCsponsored adr$25,209,000380,000
+100.0%
3.00%
NSTG SellNANOSTRING TECHNOLOGIES INC$25,103,000
-20.7%
722,395
-3.7%
2.99%
-32.3%
CNMD BuyCONMED CORP$23,847,000
+12.3%
160,530
+7.2%
2.84%
-4.1%
SGRY SellSURGERY PARTNERS INC$22,020,000
-24.2%
400,000
-26.4%
2.62%
-35.3%
ALGN BuyALIGN TECHNOLOGY INC$21,800,000
-17.1%
50,000
+25.0%
2.59%
-29.2%
GDRX NewGOODRX HLDGS INC$21,063,0001,089,677
+100.0%
2.50%
SGEN NewSEAGEN INC$18,727,000130,000
+100.0%
2.23%
KPTI NewKARYOPHARM THERAPEUTICS INC$14,740,0002,000,000
+100.0%
1.75%
NVST SellENVISTA HOLDINGS CORPORATION$14,613,000
-69.4%
300,000
-71.7%
1.74%
-73.9%
BuySOMALOGIC INC$14,195,000
-15.2%
1,770,000
+23.2%
1.69%
-27.6%
MASS New908 DEVICES INC$13,556,000713,105
+100.0%
1.61%
OHPAU SellORION ACQUISITION CORPunit 02/19/2026$9,815,000
-1.0%
999,513
-0.7%
1.17%
-15.5%
STXS SellSTEREOTAXIS INC$6,385,000
-43.6%
1,711,912
-6.3%
0.76%
-51.9%
LH ExitLABORATORY CORP AMER HLDGS$0-50,000
-100.0%
-2.19%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-24,000
-100.0%
-2.23%
AHCO ExitADAPTHEALTH CORP$0-700,000
-100.0%
-2.39%
CRL ExitCHARLES RIV LABS INTL INC$0-70,000
-100.0%
-3.68%
DVA ExitDAVITA INC$0-450,000
-100.0%
-7.13%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
HORIZON THERAPEUTICS PUB LTD12Q3 20229.0%
GUARDANT HEALTH INC12Q3 20226.1%
CHARLES RIV LABS INTL INC11Q1 20237.8%
SURGERY PARTNERS INC11Q2 20236.4%
ICON PLC10Q3 202311.7%
BOSTON SCIENTIFIC CORP10Q3 20238.9%
NEVRO CORP10Q1 20226.7%
DEXCOM INC10Q3 20237.7%
ABBVIE INC9Q3 20238.1%
ACADIA HEALTHCARE COMPANY IN9Q3 20237.9%

View Iron Triangle Partners LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Iron Triangle Partners LP's complete filings history.

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