$771 Million is the total value of Iron Triangle Partners LP's 25 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $150,900,000 | – | 400,000 | +100.0% | 19.57% | – |
| HUM | New | HUMANA INC | $46,807,000 | – | 100,000 | +100.0% | 6.07% | – |
| RGEN | New | REPLIGEN CORP | $40,600,000 | – | 250,000 | +100.0% | 5.26% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $37,270,000 | – | 1,000,000 | +100.0% | 4.83% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $34,118,000 | – | 350,000 | +100.0% | 4.42% | – |
| BIO | New | BIO RAD LABS INCcl a | $28,688,000 | – | 57,955 | +100.0% | 3.72% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $27,243,000 | – | 495,329 | +100.0% | 3.53% | – |
| CI | New | CIGNA CORP NEW | $21,082,000 | – | 80,000 | +100.0% | 2.73% | – |
| INSP | New | INSPIRE MED SYS INC | $20,813,000 | – | 113,938 | +100.0% | 2.70% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $17,674,000 | – | 325,008 | +100.0% | 2.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.