Fund Holdings — Iron Triangle Partners LP

Total Portfolio Value:
$874.68M
Total Bought:
$590.68M
Total Sold:
$419.27M
Net Transaction:
+$171.40M
Securities
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SharesValue
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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Charles River Laboratories International, Inc.(CRL)268,000379,728+111,728$41.93M$75.75M8.66%+$33.82M
Intuitive Surgical, Inc.(ISRG)094,459+94,459$0$53.50M6.12%+$53.50M
Repligen Corporation(RGEN)270,000320,474+50,474$36.09M$52.51M6.00%+$16.42M
Jazz Pharmaceuticals plcSHS USD(JAZZ)150,000292,170+142,170$19.77M$49.67M5.68%+$29.90M
Veracyte, Inc.(VCYT)485,000980,391+495,391$16.65M$41.27M4.72%+$24.62M
Boston Scientific Corporation(BSX)0420,773+420,773$0$40.12M4.59%+$40.12M
Waters Corporation(WAT)0105,167+105,167$0$39.95M4.57%+$39.95M
Brookdale Senior Living Inc.(BKD)2,838,3613,491,663+653,302$24.04M$37.68M4.31%+$13.63M
Eli Lilly and Company(LLY)49,55535,045-14,510$37.81M$37.66M4.31%-$148.3K
Bruker Corporation(BRKR)0794,380+794,380$0$37.42M4.28%+$37.42M
Vertex Pharmaceuticals Incorporated(VRTX)076,910+76,910$0$34.87M3.99%+$34.87M
CVS Health Corporation(CVS)797,900432,457-365,443$60.15M$34.32M3.92%-$25.83M
Fortrea Holdings Inc.(FTRE)01,986,333+1,986,333$0$34.26M3.92%+$34.26M
Merit Medical Systems, Inc.(MMSI)0385,660+385,660$0$33.99M3.89%+$33.99M
BrightSpring Health Services, Inc.(BTSG)1,238,520897,427-341,093$36.61M$33.61M3.84%-$3.00M
Doximity, Inc.CL A(DOCS)210,000686,568+476,568$15.36M$30.40M3.48%+$15.04M
Bio-Techne Corporation(TECH)0467,409+467,409$0$27.49M3.14%+$27.49M
Alphatec Holdings, Inc.(ATEC)01,285,685+1,285,685$0$27.05M3.09%+$27.05M
AdaptHealth Corp.(AHCO)1,924,1322,609,003+684,871$17.22M$25.99M2.97%+$8.76M
Envista Holdings Corporation(NVST)01,186,704+1,186,704$0$25.76M2.95%+$25.76M
UnitedHealth Group Incorporated(UNH)070,126+70,126$0$23.15M2.65%+$23.15M
Abbott Labs0175,333+175,333$0$21.97M2.51%+$21.97M
IDEAYA Biosciences, Inc.(IDYA)270,000467,484+197,484$7.35M$16.16M1.85%+$8.81M
Biohaven Ltd.(BHVN)0958,336+958,336$0$10.82M1.24%+$10.82M
Xenon Pharmaceuticals Inc.(XENE)0233,688+233,688$0$10.47M1.20%+$10.47M
Dianthus Therapeutics, Inc.(DNTH)0230,730+230,730$0$9.51M1.09%+$9.51M
Mineralys Therapeutics, Inc.(MLYS)0257,085+257,085$0$9.33M1.07%+$9.33M
AbbVie Inc.(ABBV)200,3260-200,326$46.38M$0—-$46.38M
Adaptive Biotechnologies Corporation(ADPT)1,820,9150-1,820,915$27.24M$0—-$27.24M
Amicus Therapeutics Inc
COM
1,971,2600-1,971,260$15.53M$0—-$15.53M
argenx SEADR(ARGX)9,9000-9,900$7.30M$0—-$7.30M
Cardinal Health, Inc.(CAH)138,0110-138,011$21.66M$0—-$21.66M
DexCom, Inc.(DXCM)850,0000-850,000$57.20M$0—-$57.20M
Endeavour Silver Corp.(EXK)500,0000-500,000$27.36M$0—-$27.36M
Glaukos Corporation(GKOS)342,8040-342,804$27.96M$0—-$27.96M
Guardant Health, Inc.(GH)400,0000-400,000$24.99M$0—-$24.99M
Madrigal Pharmaceuticals, Inc.(MDGL)58,3780-58,378$26.78M$0—-$26.78M
Medtronic plcSHS(MDT)453,3470-453,347$43.18M$0—-$43.18M
Neurocrine Biosciences, Inc.(NBIX)131,3900-131,390$18.44M$0—-$18.44M
Tenet Healthcare Corporation(THC)137,4480-137,448$27.91M$0—-$27.91M
West Pharmaceutical Services, Inc.(WST)70,0000-70,000$18.36M$0—-$18.36M
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