Fund HoldingsIron Triangle Partners LP

Total Portfolio Value
$874.68M
Total Bought
$590.68M
Total Sold
$419.27M
Net Transaction
+$171.40M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
INTUITIVE SURGICAL INC094,459+94,459053,4986.12%+53,498
BOSTON SCIENTIFIC CORP(BSX)0420,773+420,773040,1214.59%+40,121
WATERS CORP(WAT)0105,167+105,167039,9464.57%+39,946
BRUKER CORP(BRKR)0794,380+794,380037,4234.28%+37,423
VERTEX PHARMACEUTICALS INC(VRTX)076,910+76,910034,8683.99%+34,868
FORTREA HLDGS INC(FTRE)01,986,333+1,986,333034,2643.92%+34,264
MERIT MED SYS INC(MMSI)0385,660+385,660033,9923.89%+33,992
CHARLES RIV LABS INTL INC(CRL)268,000379,728+111,72841,93175,7488.66%+33,817
JAZZ PHARMACEUTICALS PLC(JAZZ)150,000292,170+142,17019,77049,6695.68%+29,899
BIO-TECHNE CORP(TECH)0467,409+467,409027,4883.14%+27,488
ALPHATEC HLDGS INC(ATEC)01,285,685+1,285,685027,0513.09%+27,051
ENVISTA HOLDINGS CORPORATION(NVST)01,186,704+1,186,704025,7632.95%+25,763
VERACYTE INC(VCYT)485,000980,391+495,39116,65041,2744.72%+24,624
UNITEDHEALTH GROUP INC(UNH)070,126+70,126023,1492.65%+23,149
ABBOTT LABS0175,333+175,333021,9672.51%+21,967
REPLIGEN CORP(RGEN)270,000320,474+50,47436,09152,5136.00%+16,422
DOXIMITY INC(DOCS)210,000686,568+476,56815,36230,4013.48%+15,040
BROOKDALE SR LIVING INC(BKD)2,838,3613,491,663+653,30224,04137,6754.31%+13,634
BIOHAVEN LTD(BHVN)0958,336+958,336010,8201.24%+10,820
XENON PHARMACEUTICALS INC(XENE)0233,688+233,688010,4741.20%+10,474
DIANTHUS THERAPEUTICS INC(DNTH)0230,730+230,73009,5081.09%+9,508
MINERALYS THERAPEUTICS INC(MLYS)0257,085+257,08509,3301.07%+9,330
IDEAYA BIOSCIENCES INC(IDYA)270,000467,484+197,4847,34716,1611.85%+8,814
ADAPTHEALTH CORP(AHCO)1,924,1322,609,003+684,87117,22125,9862.97%+8,765
ELI LILLY & CO(LLY)49,55535,045-14,51037,81037,6624.31%-148
BRIGHTSPRING HEALTH SVCS INC(BTSG)1,238,520897,427-341,09336,61133,6093.84%-3,002
ARGENX SE(ARGX)9,9000-9,9007,3020-7,302
AMICUS THERAPEUTICS INC
COM
1,971,2600-1,971,26015,5340-15,534
WEST PHARMACEUTICAL SVSC INC(WST)70,0000-70,00018,3630-18,363
NEUROCRINE BIOSCIENCES INC(NBIX)131,3900-131,39018,4450-18,445
CARDINAL HEALTH INC(CAH)138,0110-138,01121,6620-21,662
GUARDANT HEALTH INC(GH)400,0000-400,00024,9920-24,992
CVS HEALTH CORP(CVS)797,900432,457-365,44360,15434,3203.92%-25,834
MADRIGAL PHARMACEUTICALS INC(MDGL)58,3780-58,37826,7760-26,776
ADAPTIVE BIOTECHNOLOGIES COR(ADPT)1,820,9150-1,820,91527,2410-27,241
EXACT SCIENCES CORP(EXK)500,0000-500,00027,3550-27,355
TENET HEALTHCARE CORP(THC)137,4480-137,44827,9070-27,907
GLAUKOS CORP(GKOS)342,8040-342,80427,9560-27,956
MEDTRONIC PLC(MDT)453,3470-453,34743,1770-43,177
ABBVIE INC(ABBV)200,3260-200,32646,3830-46,383
DEXCOM INC(DXCM)850,0000-850,00057,1970-57,196
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