Iron Triangle Partners LP
- SEC CIK
- 0001779763
- Latest filing
- Feb 17, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 25
- −1 vs. Q2 2025
- Portfolio value
- $703.3M
- +$71.4M (+11.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 797,900 | $60.2M | 8.6% | +47,900+6.4% | Added | History |
| DXCMDexcom Inc | COM | 850,000 | $57.2M | 8.1% | +850,000 | New | History |
| ABBVAbbVie Inc. | Stock | 200,326 | $46.4M | 6.6% | −49,671−19.9% | Reduced | History |
| MDTMedtronic plc | Stock | 453,347 | $43.2M | 6.1% | +53,347+13.3% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 268,000 | $41.9M | 6.0% | −52,000−16.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 49,555 | $37.8M | 5.4% | +49,555 | New | History |
| BTSGBrightSpring Health Services, Inc. | COM | 1,238,520 | $36.6M | 5.2% | +38,520+3.2% | Added | History |
| RGENRepligen Corp | COM | 270,000 | $36.1M | 5.1% | +270,000 | New | History |
| GKOSGLAUKOS Corp | COM | 342,804 | $28.0M | 4.0% | +71,641+26.4% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 137,448 | $27.9M | 4.0% | −52,552−27.7% | Reduced | History |
| EXASExact Sciences Corp | COM | 500,000 | $27.4M | 3.9% | +200,000+66.7% | Added | History |
| ADPTAdaptive Biotechnologies Corp | COM | 1,820,915 | $27.2M | 3.9% | +325,032+21.7% | Added | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 58,378 | $26.8M | 3.8% | +58,378 | New | History |
| GHGuardant Health, Inc. | COM | 400,000 | $25.0M | 3.6% | +100,000+33.3% | Added | History |
| BKDBrookdale Senior Living Inc. | COM | 2,838,361 | $24.0M | 3.4% | +1,138,361+67.0% | Added | History |
| CAHCardinal Health Inc | Stock | 138,011 | $21.7M | 3.1% | +32,754+31.1% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 150,000 | $19.8M | 2.8% | +150,000 | New | History |
| NBIXNeurocrine Biosciences Inc | Stock | 131,390 | $18.4M | 2.6% | +131,390 | New | History |
| WSTWest Pharmaceutical Services Inc | COM | 70,000 | $18.4M | 2.6% | +70,000 | New | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 1,924,132 | $17.2M | 2.4% | +4,113+0.2% | Added | History |
| VCYTVeracyte, Inc. | COM | 485,000 | $16.7M | 2.4% | +485,000 | New | History |
| FOLDAmicus Therapeutics, Inc. | COM | 1,971,260 | $15.5M | 2.2% | +1,971,260 | New | History |
| DOCSDoximity, Inc. | CL A | 210,000 | $15.4M | 2.2% | −261,300−55.4% | Reduced | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 270,000 | $7.35M | 1.0% | +270,000 | New | History |
| ARGXArgenx SE | SPONSORED ADR | 9,900 | $7.30M | 1.0% | −5,667−36.4% | Reduced | History |
Sold out since Q2 2025 (11)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| MMSIMerit Medical Systems Inc | COM | 392,783 | $36.7M | 5.8% | History |
| ICLRIcon PLC | COM | 250,000 | $36.4M | 5.8% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 60,000 | $32.6M | 5.2% | History |
| HCAHCA Healthcare, Inc. | COM | 80,000 | $30.6M | 4.9% | History |
| PODDInsulet Corp | Stock | 68,041 | $21.4M | 3.4% | History |
| TWSTTwist Bioscience Corp | COM | 424,355 | $15.6M | 2.5% | History |
| ONCBeOne Medicines Ltd. | ADR | 60,000 | $14.5M | 2.3% | History |
| NVSTEnvista Holdings Corp | COM | 620,000 | $12.1M | 1.9% | History |
| EHABEnhabit, Inc. | COM | 1,027,972 | $9.91M | 1.6% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 29,339 | $9.57M | 1.5% | History |
| INSMINSMED Inc | COM PAR $.01 | 70,000 | $7.04M | 1.1% | History |