Iron Triangle Partners LP
- SEC CIK
- 0001779763
- Latest filing
- Feb 17, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 24
- −4 vs. Q1 2022
- Portfolio value
- $620.3M
- −$220.5M (−26.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 350,000 | $53.6M | 8.6% | +110,000+45.8% | Added | History |
| HUMHumana Inc | Stock | 100,000 | $46.8M | 7.5% | +100,000 | New | History |
| RGENRepligen Corp | COM | 250,000 | $40.6M | 6.5% | +250,000 | New | History |
| GHGuardant Health, Inc. | COM | 990,568 | $40.0M | 6.4% | +268,442+37.2% | Added | History |
| BSXBoston Scientific Corp | Stock | 1,000,000 | $37.3M | 6.0% | +1,000,000 | New | History |
| DXCMDexcom Inc | COM | 500,000 | $37.3M | 6.0% | +220,000+78.6% | AddedConverted for a 4-for-1 split | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 550,000 | $37.2M | 6.0% | +47,360+9.4% | Added | History |
| ICLRIcon PLC | COM | 160,000 | $34.7M | 5.6% | −107,551−40.2% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 350,000 | $34.1M | 5.5% | +350,000 | New | History |
| HQYHealthequity, Inc. | COM | 485,541 | $29.8M | 4.8% | −1,321−0.3% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 437,477 | $28.9M | 4.7% | +57,477+15.1% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 57,955 | $28.7M | 4.6% | +57,955 | New | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 495,329 | $27.2M | 4.4% | +495,329 | New | History |
| CNMDCONMED Corp | COM | 260,000 | $24.9M | 4.0% | +99,470+62.0% | Added | History |
| CICigna Group | Stock | 80,000 | $21.1M | 3.4% | +80,000 | New | History |
| INSPInspire Medical Systems, Inc. | COM | 113,938 | $20.8M | 3.4% | +113,938 | New | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 325,008 | $17.7M | 2.8% | +325,008 | New | History |
| MASS908 Devices Inc. | COM | 850,000 | $17.5M | 2.8% | +136,895+19.2% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 150,000 | $12.0M | 1.9% | −353,744−70.2% | Reduced | History |
| Orion Acquisition Corp68626A207 | UNIT 02/19/2026 | 999,513 | $9.80M | 1.6% | 00.0% | Unchanged | – |
| SGRYSurgery Partners, Inc. | Stock | 268,176 | $7.76M | 1.3% | −131,824−33.0% | Reduced | History |
| KPTIKaryopharm Therapeutics Inc. | COM | 1,100,000 | $4.96M | 0.8% | −900,000−45.0% | Reduced | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 1,000,000 | $4.52M | 0.7% | −770,000−43.5% | Reduced | History |
| STXSStereotaxis, Inc. | COM NEW | 1,706,688 | $3.14M | 0.5% | −5,224−0.3% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $150.9M | – |
Sold out since Q1 2022 (13)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 90,014 | $45.9M | 5.5% | History |
| CTLTCatalent, Inc. | COM | 392,663 | $43.5M | 5.2% | History |
| NVRONevro Corp | COM | 562,833 | $40.7M | 4.8% | History |
| ILMNIllumina, Inc. | COM | 110,000 | $38.4M | 4.6% | History |
| HOLXHologic Inc | COM | 480,000 | $36.9M | 4.4% | History |
| UTHRUnited Therapeutics Corp | COM | 190,073 | $34.1M | 4.1% | History |
| MOHMolina Healthcare, Inc. | COM | 100,000 | $33.4M | 4.0% | History |
| ICUIIcu Medical Inc | COM | 136,313 | $30.3M | 3.6% | History |
| NSTGNS Wind Down Co., Inc. | COM | 722,395 | $25.1M | 3.0% | History |
| ALGNAlign Technology Inc | COM | 50,000 | $21.8M | 2.6% | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 1,089,677 | $21.1M | 2.5% | History |
| SGENSeagen Inc. | COM | 130,000 | $18.7M | 2.2% | History |
| NVSTEnvista Holdings Corp | COM | 300,000 | $14.6M | 1.7% | History |