$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -1,926,782 | -100.0% | -1.18% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -75,000 | -100.0% | -1.48% | – |
| Exit | AMYLYX PHARMACEUTICALS INC | $0 | – | -240,240 | -100.0% | -1.59% | – | |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -370,294 | -100.0% | -1.69% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -100,089 | -100.0% | -2.14% | – |
| NARI | Exit | INARI MED INC | $0 | – | -190,000 | -100.0% | -2.16% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -60,000 | -100.0% | -3.56% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -71,576 | -100.0% | -3.57% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -600,000 | -100.0% | -4.98% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -178,000 | -100.0% | -5.40% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -300,000 | -100.0% | -7.58% | – |
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.