$693 Million is the total value of Iron Triangle Partners LP's 27 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | New | ABBVIE INC | $50,998,400 | – | 320,000 | +100.0% | 7.36% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $37,807,200 | – | 80,000 | +100.0% | 5.45% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $32,463,045 | – | 1,000,402 | +100.0% | 4.68% | – |
| IDXX | New | IDEXX LABS INC | $25,004,000 | – | 50,000 | +100.0% | 3.61% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $24,110,000 | – | 500,000 | +100.0% | 3.48% | – |
| TXG | New | 10X GENOMICS INC | $19,526,500 | – | 350,000 | +100.0% | 2.82% | – |
| SDGR | New | SCHRODINGER INC | $15,684,702 | – | 595,697 | +100.0% | 2.26% | – |
| CUTR | New | CUTERA INC | $14,172,000 | – | 600,000 | +100.0% | 2.04% | – |
| OLK | New | OLINK HLDG ABsponsored ads | $9,012,000 | – | 400,000 | +100.0% | 1.30% | – |
| New | 2SEVENTY BIO INC | $8,863,178 | – | 868,939 | +100.0% | 1.28% | – | |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $8,047,971 | – | 312,664 | +100.0% | 1.16% | – |
| BKD | New | BROOKDALE SR LIVING INC | $7,965,000 | – | 2,700,000 | +100.0% | 1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.