Iron Triangle Partners LP
- SEC CIK
- 0001779763
- Latest filing
- Feb 17, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 27
- +2 vs. Q3 2025
- Portfolio value
- $874.7M
- +$171.4M (+24.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRLCharles River Laboratories International, Inc. | COM | 379,728 | $75.7M | 8.7% | +111,728+41.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 94,459 | $53.5M | 6.1% | +94,459 | New | History |
| RGENRepligen Corp | COM | 320,474 | $52.5M | 6.0% | +50,474+18.7% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 292,170 | $49.7M | 5.7% | +142,170+94.8% | Added | History |
| VCYTVeracyte, Inc. | COM | 980,391 | $41.3M | 4.7% | +495,391+102.1% | Added | History |
| BSXBoston Scientific Corp | Stock | 420,773 | $40.1M | 4.6% | +420,773 | New | History |
| WATWaters Corp | COM | 105,167 | $39.9M | 4.6% | +105,167 | New | History |
| BKDBrookdale Senior Living Inc. | COM | 3,491,663 | $37.7M | 4.3% | +653,302+23.0% | Added | History |
| LLYEli Lilly & Co | Stock | 35,045 | $37.7M | 4.3% | −14,510−29.3% | Reduced | History |
| BRKRBruker Corp | COM | 794,380 | $37.4M | 4.3% | +794,380 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 76,910 | $34.9M | 4.0% | +76,910 | New | History |
| CVSCVS Health Corp | Stock | 432,457 | $34.3M | 3.9% | −365,443−45.8% | Reduced | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 1,986,333 | $34.3M | 3.9% | +1,986,333 | New | History |
| MMSIMerit Medical Systems Inc | COM | 385,660 | $34.0M | 3.9% | +385,660 | New | History |
| BTSGBrightSpring Health Services, Inc. | COM | 897,427 | $33.6M | 3.8% | −341,093−27.5% | Reduced | History |
| DOCSDoximity, Inc. | CL A | 686,568 | $30.4M | 3.5% | +476,568+226.9% | Added | History |
| TECHBIO-TECHNE Corp | COM | 467,409 | $27.5M | 3.1% | +467,409 | New | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 1,285,685 | $27.1M | 3.1% | +1,285,685 | New | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 2,609,003 | $26.0M | 3.0% | +684,871+35.6% | Added | History |
| NVSTEnvista Holdings Corp | COM | 1,186,704 | $25.8M | 2.9% | +1,186,704 | New | History |
| UNHUnitedHealth Group Inc | Stock | 70,126 | $23.1M | 2.6% | +70,126 | New | History |
| ABTAbbott Laboratories | Stock | 175,333 | $22.0M | 2.5% | +175,333 | New | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 467,484 | $16.2M | 1.8% | +197,484+73.1% | Added | History |
| BHVNBiohaven Ltd. | COM | 958,336 | $10.8M | 1.2% | +958,336 | New | History |
| XENEXenon Pharmaceuticals Inc. | COM | 233,688 | $10.5M | 1.2% | +233,688 | New | History |
| DNTHDianthus Therapeutics, Inc. | COM | 230,730 | $9.51M | 1.1% | +230,730 | New | History |
| MLYSMineralys Therapeutics, Inc. | COM | 257,085 | $9.33M | 1.1% | +257,085 | New | History |
Sold out since Q3 2025 (14)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| DXCMDexcom Inc | COM | 850,000 | $57.2M | 8.1% | History |
| ABBVAbbVie Inc. | Stock | 200,326 | $46.4M | 6.6% | History |
| MDTMedtronic plc | Stock | 453,347 | $43.2M | 6.1% | History |
| GKOSGLAUKOS Corp | COM | 342,804 | $28.0M | 4.0% | History |
| THCTenet Healthcare Corp | COM NEW | 137,448 | $27.9M | 4.0% | History |
| EXASExact Sciences Corp | COM | 500,000 | $27.4M | 3.9% | History |
| ADPTAdaptive Biotechnologies Corp | COM | 1,820,915 | $27.2M | 3.9% | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 58,378 | $26.8M | 3.8% | History |
| GHGuardant Health, Inc. | COM | 400,000 | $25.0M | 3.6% | History |
| CAHCardinal Health Inc | Stock | 138,011 | $21.7M | 3.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 131,390 | $18.4M | 2.6% | History |
| WSTWest Pharmaceutical Services Inc | COM | 70,000 | $18.4M | 2.6% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 1,971,260 | $15.5M | 2.2% | History |
| ARGXArgenx SE | SPONSORED ADR | 9,900 | $7.30M | 1.0% | History |