Iron Triangle Partners LP
- SEC CIK
- 0001779763
- Latest filing
- Feb 17, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 22
- −2 vs. Q3 2024
- Portfolio value
- $857.9M
- +$146.7M (+20.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAgilent Technologies, Inc. | COM | 596,326 | $80.1M | 9.3% | +596,326 | New | History |
| GMEDGlobus Medical Inc | Stock | 844,013 | $69.8M | 8.1% | +844,013 | New | History |
| ABBVAbbVie Inc. | Stock | 374,012 | $66.5M | 7.7% | +374,012 | New | History |
| UNHUnitedHealth Group Inc | Stock | 120,700 | $61.1M | 7.1% | +120,700 | New | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 2,200,036 | $48.5M | 5.7% | +256,246+13.2% | Added | History |
| BSXBoston Scientific Corp | Stock | 495,009 | $44.2M | 5.2% | +495,009 | New | History |
| NBIXNeurocrine Biosciences Inc | Stock | 318,195 | $43.4M | 5.1% | +318,195 | New | History |
| NVSTEnvista Holdings Corp | COM | 2,200,000 | $42.4M | 4.9% | +10,631+0.5% | Added | History |
| PODDInsulet Corp | Stock | 154,014 | $40.2M | 4.7% | +44,014+40.0% | Added | History |
| MMSIMerit Medical Systems Inc | COM | 407,022 | $39.4M | 4.6% | +154,022+60.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 75,000 | $39.1M | 4.6% | +2,999+4.2% | Added | History |
| DVADavita Inc. | COM | 260,424 | $38.9M | 4.5% | +260,424 | New | History |
| EXASExact Sciences Corp | COM | 600,000 | $33.7M | 3.9% | +200,129+50.0% | Added | History |
| HQYHealthequity, Inc. | COM | 335,614 | $32.2M | 3.8% | +335,614 | New | History |
| MEDPMedpace Holdings, Inc. | COM | 90,000 | $29.9M | 3.5% | −102,842−53.3% | Reduced | History |
| TWSTTwist Bioscience Corp | COM | 492,471 | $22.9M | 2.7% | −17,529−3.4% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 250,000 | $22.5M | 2.6% | +250,000 | New | – |
| GKOSGLAUKOS Corp | COM | 150,000 | $22.5M | 2.6% | −67,674−31.1% | Reduced | History |
| CAHCardinal Health Inc | Stock | 186,002 | $22.0M | 2.6% | +186,002 | New | History |
| ARGXArgenx SE | SPONSORED ADR | 35,000 | $21.5M | 2.5% | +35,000 | New | History |
| WAYWaystar Holding Corp. | COM | 551,893 | $20.3M | 2.4% | +551,893 | New | History |
| DOCSDoximity, Inc. | CL A | 312,575 | $16.7M | 1.9% | +312,575 | New | 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 |
|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | – | $50.6M |
Sold out since Q3 2024 (15)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| ELANElanco Animal Health Inc | COM | 4,263,343 | $62.6M | 8.8% | History |
| ILMNIllumina, Inc. | COM | 440,000 | $57.4M | 8.1% | History |
| THCTenet Healthcare Corp | COM NEW | 308,940 | $51.3M | 7.2% | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 802,151 | $50.9M | 7.2% | History |
| OSCROscar Health, Inc. | CL A | 1,611,909 | $34.2M | 4.8% | History |
| DHRDanaher Corp | Stock | 110,000 | $30.6M | 4.3% | History |
| AXSMAxsome Therapeutics, Inc. | COM | 252,266 | $22.7M | 3.2% | History |
| GERNGeron Corp | COM | 3,351,000 | $15.2M | 2.1% | History |
| SNYSanofi | SPONSORED ADR | 261,741 | $15.1M | 2.1% | History |
| BKDBrookdale Senior Living Inc. | COM | 2,197,578 | $14.9M | 2.1% | History |
| INSMINSMED Inc | COM PAR $.01 | 180,000 | $13.1M | 1.8% | History |
| ACADAcadia Pharmaceuticals Inc | COM | 750,000 | $11.5M | 1.6% | History |
| MYGNMyriad Genetics Inc | COM | 401,859 | $11.0M | 1.5% | History |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 845,470 | $8.24M | 1.2% | History |
| BCAXBicara Therapeutics Inc. | COM | 200,000 | $5.09M | 0.7% | History |