Iron Triangle Partners LP
- SEC CIK
- 0001779763
- Latest filing
- Feb 17, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 26
- 0 vs. Q2 2021
- Portfolio value
- $696.8M
- −$274.0M (−28.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 574,467 | $62.9M | 9.0% | −44,106−7.1% | Reduced | History |
| NVSTEnvista Holdings Corp | COM | 1,468,787 | $61.4M | 8.8% | +568,787+63.2% | Added | History |
| HUMHumana Inc | Stock | 157,643 | $61.3M | 8.8% | −23,869−13.2% | Reduced | History |
| NVRONevro Corp | COM | 403,424 | $47.0M | 6.7% | +120,804+42.7% | Added | History |
| HOLXHologic Inc | COM | 600,000 | $44.3M | 6.4% | +600,000 | New | History |
| ABBVAbbVie Inc. | Stock | 393,024 | $42.4M | 6.1% | −139,499−26.2% | Reduced | History |
| CTLTCatalent, Inc. | COM | 260,000 | $34.6M | 5.0% | −348,429−57.3% | Reduced | History |
| ICLRIcon PLC | COM | 130,000 | $34.1M | 4.9% | +45,000+52.9% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 110,861 | $30.1M | 4.3% | −126,352−53.3% | Reduced | History |
| CNMDCONMED Corp | COM | 190,000 | $24.9M | 3.6% | −27,204−12.5% | Reduced | History |
| GHGuardant Health, Inc. | COM | 190,000 | $23.8M | 3.4% | −160,000−45.7% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 97,165 | $23.6M | 3.4% | +97,165 | New | History |
| ALGNAlign Technology Inc | COM | 35,000 | $23.3M | 3.3% | −30,000−46.2% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 500,000 | $21.7M | 3.1% | +500,000 | New | History |
| THCTenet Healthcare Corp | COM NEW | 317,797 | $21.1M | 3.0% | −166,208−34.3% | Reduced | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 321,000 | $20.5M | 2.9% | +321,000 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 35,000 | $20.0M | 2.9% | +35,000 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 300,000 | $18.0M | 2.6% | +300,000 | New | History |
| CRLCharles River Laboratories International, Inc. | COM | 37,404 | $15.4M | 2.2% | −110,524−74.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 15,000 | $14.9M | 2.1% | −39,999−72.7% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 70,000 | $12.9M | 1.9% | +70,000 | New | History |
| STXSStereotaxis, Inc. | COM NEW | 1,993,034 | $10.7M | 1.5% | +1,800,106+933.0% | Added | History |
| Orion Acquisition Corp68626A207 | UNIT 02/19/2026 | 1,006,229 | $9.96M | 1.4% | +1440.0% | Added | – |
| RVNCRevance Therapeutics, Inc. | COM | 330,000 | $9.19M | 1.3% | +330,000 | New | History |
| Olink Hldg AB680710100 | SPONSORED ADS | 200,000 | $4.85M | 0.7% | +175,000+700.0% | Added | – |
| SLGCSomaLogic, Inc. | CLASS A COM | 318,662 | $3.95M | 0.6% | +318,662 | New | History |
Sold out since Q2 2021 (9)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| WATWaters Corp | COM | 169,999 | $58.8M | 6.1% | History |
| EHCEncompass Health Corp | COM | 563,607 | $44.0M | 4.5% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 215,144 | $34.6M | 3.6% | History |
| PACBPacific Biosciences of California, Inc. | COM | 976,245 | $34.1M | 3.5% | History |
| IDXXIDEXX Laboratories Inc | COM | 50,000 | $31.6M | 3.3% | History |
| OSHOak Street Health, Inc. | COM | 535,528 | $31.4M | 3.2% | History |
| LUNGPulmonx Corp | COM | 550,000 | $24.3M | 2.5% | History |
| CANOCano Health, Inc. | COM CL A | 900,000 | $10.9M | 1.1% | History |
| DMTKDermTech, Inc. | COM | 250,000 | $10.4M | 1.1% | History |