Iron Triangle Partners LP
- SEC CIK
- 0001779763
- Latest filing
- Feb 17, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 22
- −5 vs. Q1 2023
- Portfolio value
- $729.6M
- +$36.4M (+5.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ICLRIcon PLC | COM | 350,000 | $87.6M | 12.0% | +160,000+84.2% | Added | History |
| UHSUniversal Health Services Inc | CL B | 470,000 | $74.2M | 10.2% | +470,000 | New | History |
| ABBVAbbVie Inc. | Stock | 450,000 | $60.6M | 8.3% | +130,000+40.6% | Added | History |
| EXASExact Sciences Corp | COM | 500,000 | $47.0M | 6.4% | +500,000 | New | History |
| BSXBoston Scientific Corp | Stock | 850,000 | $46.0M | 6.3% | +850,000 | New | History |
| UTHRUnited Therapeutics Corp | COM | 200,000 | $44.1M | 6.1% | +200,000 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 120,000 | $41.0M | 5.6% | 00.0% | Unchanged | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 503,447 | $40.1M | 5.5% | −9,259−1.8% | Reduced | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 537,906 | $36.9M | 5.1% | +112,906+26.6% | Added | History |
| PACBPacific Biosciences of California, Inc. | COM | 2,400,000 | $31.9M | 4.4% | +100,000+4.3% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 75,000 | $28.8M | 3.9% | −10,000−11.8% | Reduced | History |
| SGRYSurgery Partners, Inc. | Stock | 580,973 | $26.1M | 3.6% | −234,579−28.8% | Reduced | History |
| ALGNAlign Technology Inc | COM | 65,000 | $23.0M | 3.2% | +65,000 | New | History |
| INSPInspire Medical Systems, Inc. | COM | 70,000 | $22.7M | 3.1% | 00.0% | Unchanged | History |
| GKOSGLAUKOS Corp | COM | 310,000 | $22.1M | 3.0% | +310,000 | New | History |
| TXG10x Genomics, Inc. | CL A COM | 380,000 | $21.2M | 2.9% | +30,000+8.6% | Added | History |
| DXCMDexcom Inc | COM | 150,000 | $19.3M | 2.6% | −190,000−55.9% | Reduced | History |
| BKDBrookdale Senior Living Inc. | COM | 4,183,353 | $17.7M | 2.4% | +1,483,353+54.9% | Added | History |
| TMDXTransMedics Group, Inc. | COM | 180,000 | $15.1M | 2.1% | +180,000 | New | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 464,935 | $12.2M | 1.7% | +152,271+48.7% | Added | History |
| MASS908 Devices Inc. | COM | 900,000 | $6.17M | 0.8% | −150,000−14.3% | Reduced | History |
| Olink Hldg AB680710100 | SPONSORED ADS | 314,795 | $5.90M | 0.8% | −85,205−21.3% | Reduced | – |
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 |
|---|---|---|---|
| NBIXNeurocrine Biosciences Inc | Stock | $18.5M | – |
Sold out since Q1 2023 (12)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| SNYSanofi | SPONSORED ADR | 1,179,736 | $64.2M | 9.3% | History |
| UNHUnitedHealth Group Inc | Stock | 80,000 | $37.8M | 5.5% | History |
| GILDGilead Sciences, Inc. | Stock | 420,000 | $34.8M | 5.0% | History |
| EVHEvolent Health, Inc. | CL A | 1,000,402 | $32.5M | 4.7% | History |
| CRLCharles River Laboratories International, Inc. | COM | 130,000 | $26.2M | 3.8% | History |
| IDXXIDEXX Laboratories Inc | COM | 50,000 | $25.0M | 3.6% | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 500,000 | $24.1M | 3.5% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 160,000 | $22.1M | 3.2% | History |
| SDGRSchrodinger, Inc. | COM | 595,697 | $15.7M | 2.3% | History |
| CUTRCutera Inc | COM | 600,000 | $14.2M | 2.0% | History |
| TSVT2seventy bio, Inc. | COMMON STOCK | 868,939 | $8.86M | 1.3% | History |
| STXSStereotaxis, Inc. | COM NEW | 1,832,577 | $3.74M | 0.5% | History |