Iron Triangle Partners LP
- SEC CIK
- 0001779763
- 最新申報
- 2026/2/17
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 27
- 較 2022 年第 4 季 +1
- 總值
- $6.93 億
- 較 2022 年第 4 季 +$1.35 億 (+24.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SNYSanofi | SPONSORED ADR | 1,179,736 | $6,420 萬 | 9.3% | +529,736+81.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 320,000 | $5,100 萬 | 7.4% | +320,000 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 190,000 | $4,058 萬 | 5.9% | −35,000−15.6% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 340,000 | $3,950 萬 | 5.7% | +219,920+183.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 80,000 | $3,781 萬 | 5.5% | +80,000 | 新進 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 512,706 | $3,704 萬 | 5.3% | +312,706+156.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 420,000 | $3,485 萬 | 5.0% | +46,431+12.4% | 加碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 1,000,402 | $3,246 萬 | 4.7% | +1,000,402 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 85,000 | $3,174 萬 | 4.6% | −38,000−30.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 120,000 | $3,066 萬 | 4.4% | +50,000+71.4% | 加碼 | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 425,000 | $2,879 萬 | 4.2% | +17,926+4.4% | 加碼 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 815,552 | $2,811 萬 | 4.1% | −464,448−36.3% | 減碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 2,300,000 | $2,663 萬 | 3.8% | +600,000+35.3% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 130,000 | $2,624 萬 | 3.8% | −70,000−35.0% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 50,000 | $2,500 萬 | 3.6% | +50,000 | 新進 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 500,000 | $2,411 萬 | 3.5% | +500,000 | 新進 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 160,000 | $2,205 萬 | 3.2% | +52,251+48.5% | 加碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 350,000 | $1,953 萬 | 2.8% | +350,000 | 新進 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 70,000 | $1,638 萬 | 2.4% | −10,000−12.5% | 減碼 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 595,697 | $1,568 萬 | 2.3% | +595,697 | 新進 | 歷史 |
| CUTRCutera Inc | COM | 600,000 | $1,417 萬 | 2.0% | +600,000 | 新進 | 歷史 |
| MASS908 Devices Inc. | COM | 1,050,000 | $903.0 萬 | 1.3% | +175,269+20.0% | 加碼 | 歷史 |
| Olink Hldg AB680710100 | SPONSORED ADS | 400,000 | $901.2 萬 | 1.3% | +400,000 | 新進 | – |
| TSVT2seventy bio, Inc. | COMMON STOCK | 868,939 | $886.3 萬 | 1.3% | +868,939 | 新進 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 312,664 | $804.8 萬 | 1.2% | +312,664 | 新進 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 2,700,000 | $796.5 萬 | 1.1% | +2,700,000 | 新進 | 歷史 |
| STXSStereotaxis, Inc. | COM NEW | 1,832,577 | $373.8 萬 | 0.5% | +161,468+9.7% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（11 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UHSUniversal Health Services Inc | CL B | 300,000 | $4,227 萬 | 7.6% | 歷史 |
| RGENRepligen Corp | COM | 178,000 | $3,014 萬 | 5.4% | 歷史 |
| BSXBoston Scientific Corp | Stock | 600,000 | $2,776 萬 | 5.0% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 71,576 | $1,990 萬 | 3.6% | 歷史 |
| CICigna Group | Stock | 60,000 | $1,988 萬 | 3.6% | 歷史 |
| NARIInari Medical, Inc. | Stock | 190,000 | $1,208 萬 | 2.2% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 100,089 | $1,195 萬 | 2.1% | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 370,294 | $942.4 萬 | 1.7% | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 240,240 | $887.7 萬 | 1.6% | 歷史 |
| RXDXPrometheus Biosciences, Inc. | COM | 75,000 | $825.0 萬 | 1.5% | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 1,926,782 | $655.1 萬 | 1.2% | 歷史 |