Iron Triangle Partners LP
- SEC CIK
- 0001779763
- 最新申報
- 2026/2/17
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 27
- 較 2025 年第 3 季 +2
- 總值
- $8.75 億
- 較 2025 年第 3 季 +$1.71 億 (+24.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CRLCharles River Laboratories International, Inc. | COM | 379,728 | $7,575 萬 | 8.7% | +111,728+41.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 94,459 | $5,350 萬 | 6.1% | +94,459 | 新進 | 歷史 |
| RGENRepligen Corp | COM | 320,474 | $5,251 萬 | 6.0% | +50,474+18.7% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 292,170 | $4,967 萬 | 5.7% | +142,170+94.8% | 加碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 980,391 | $4,127 萬 | 4.7% | +495,391+102.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 420,773 | $4,012 萬 | 4.6% | +420,773 | 新進 | 歷史 |
| WATWaters Corp | COM | 105,167 | $3,995 萬 | 4.6% | +105,167 | 新進 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 3,491,663 | $3,768 萬 | 4.3% | +653,302+23.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 35,045 | $3,766 萬 | 4.3% | −14,510−29.3% | 減碼 | 歷史 |
| BRKRBruker Corp | COM | 794,380 | $3,742 萬 | 4.3% | +794,380 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 76,910 | $3,487 萬 | 4.0% | +76,910 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 432,457 | $3,432 萬 | 3.9% | −365,443−45.8% | 減碼 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 1,986,333 | $3,426 萬 | 3.9% | +1,986,333 | 新進 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 385,660 | $3,399 萬 | 3.9% | +385,660 | 新進 | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 897,427 | $3,361 萬 | 3.8% | −341,093−27.5% | 減碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 686,568 | $3,040 萬 | 3.5% | +476,568+226.9% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 467,409 | $2,749 萬 | 3.1% | +467,409 | 新進 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 1,285,685 | $2,705 萬 | 3.1% | +1,285,685 | 新進 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 2,609,003 | $2,599 萬 | 3.0% | +684,871+35.6% | 加碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 1,186,704 | $2,576 萬 | 2.9% | +1,186,704 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 70,126 | $2,315 萬 | 2.6% | +70,126 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 175,333 | $2,197 萬 | 2.5% | +175,333 | 新進 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 467,484 | $1,616 萬 | 1.8% | +197,484+73.1% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 958,336 | $1,082 萬 | 1.2% | +958,336 | 新進 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 233,688 | $1,047 萬 | 1.2% | +233,688 | 新進 | 歷史 |
| DNTHDianthus Therapeutics, Inc. | COM | 230,730 | $950.8 萬 | 1.1% | +230,730 | 新進 | 歷史 |
| MLYSMineralys Therapeutics, Inc. | COM | 257,085 | $933.0 萬 | 1.1% | +257,085 | 新進 | 歷史 |
2025 年第 3 季之後清倉（14 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DXCMDexcom Inc | COM | 850,000 | $5,720 萬 | 8.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 200,326 | $4,638 萬 | 6.6% | 歷史 |
| MDTMedtronic plc | Stock | 453,347 | $4,318 萬 | 6.1% | 歷史 |
| GKOSGLAUKOS Corp | COM | 342,804 | $2,796 萬 | 4.0% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 137,448 | $2,791 萬 | 4.0% | 歷史 |
| EXASExact Sciences Corp | COM | 500,000 | $2,736 萬 | 3.9% | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 1,820,915 | $2,724 萬 | 3.9% | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 58,378 | $2,678 萬 | 3.8% | 歷史 |
| GHGuardant Health, Inc. | COM | 400,000 | $2,499 萬 | 3.6% | 歷史 |
| CAHCardinal Health Inc | Stock | 138,011 | $2,166 萬 | 3.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 131,390 | $1,844 萬 | 2.6% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 70,000 | $1,836 萬 | 2.6% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 1,971,260 | $1,553 萬 | 2.2% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 9,900 | $730.2 萬 | 1.0% | 歷史 |