Fund HoldingsIron Triangle Partners LP

Total Portfolio Value
$966.39M
Total Bought
$538.18M
Total Sold
$340.49M
Net Transaction
+$197.69M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
EXACT SCIENCES CORP(EXK)0700,000+700,000048,3425.00%+48,342
WEST PHARMACEUTICAL SVSC INC(WST)0119,736+119,736047,3814.90%+47,381
ALIGN TECHNOLOGY INC0141,958+141,958046,5514.82%+46,551
APELLIS PHARMACEUTICALS INC
COM
0550,000+550,000032,3293.35%+32,329
FORTREA HLDGS INC(FTRE)0791,233+791,233031,7603.29%+31,760
NEUROCRINE BIOSCIENCES INC(NBIX)0220,000+220,000030,3423.14%+30,342
DEXCOM INC(DXCM)290,000471,631+181,63135,98665,4156.77%+29,429
AVANTOR INC(AVTR)01,150,000+1,150,000029,4063.04%+29,406
SHOCKWAVE MED INC079,736+79,736025,9642.69%+25,964
TEVA PHARMACEUTICAL INDS LTD(TEVA)1,300,0002,769,864+1,469,86413,57239,0834.04%+25,511
SYNDAX PHARMACEUTICALS INC(SNDX)0973,057+973,057023,1592.40%+23,159
SPDR SER TR
ST STR SP BIOT
0226,066+226,066021,4512.22%+21,451
GLAUKOS CORP(GKOS)244,606429,525+184,91919,44440,5004.19%+21,056
CYTOKINETICS INC(CYTK)0300,000+300,000021,0332.18%+21,033
ARGENX SE(ARGX)045,000+45,000017,7171.83%+17,717
ILLUMINA INC(ILMN)220,000330,758+110,75830,63345,4204.70%+14,787
ABBVIE INC(ABBV)250,000276,098+26,09838,74350,2775.20%+11,535
BRUKER CORP(BRKR)450,000466,521+16,52133,06643,8254.53%+10,759
BROOKDALE SR LIVING INC(BKD)4,859,6075,897,960+1,038,35328,28338,9864.03%+10,703
ELANCO ANIMAL HEALTH INC(ELAN)(Call)0610,500+610,50009,939+9,939
ACADIA HEALTHCARE COMPANY IN(ACHC)791,993902,813+110,82061,58571,5217.40%+9,935
INTUITIVE SURGICAL INC120,000124,337+4,33740,48349,6225.13%+9,138
SCHRODINGER INC(SDGR)468,585863,323+394,73816,77523,3102.41%+6,534
NYXOAH S A
SHS
0253,025+253,02503,4130.35%+3,413
ICON PLC(ICLR)172,675150,853-21,82248,87950,6795.24%+1,800
OSCAR HEALTH INC(OSCR)2,052,5511,334,503-718,04818,78119,8442.05%+1,063
908 DEVICES INC1,284,9471,040,768-244,17914,4177,8580.81%-6,559
ESTABLISHMENT LABS HLDGS INC(ESTA)331,2380-331,2388,5760-8,576
REPLIGEN CORP(RGEN)82,5370-82,53714,8400-14,840
MCKESSON CORP(MCK)80,00037,419-42,58137,03820,0882.08%-16,950
PACIFIC BIOSCIENCES CALIF IN1,843,2780-1,843,27818,0830-18,083
BIOMARIN PHARMACEUTICAL INC(BMRN)200,0000-200,00019,2840-19,284
LEGEND BIOTECH CORP(LEGN)380,0000-380,00022,8650-22,865
ELANCO ANIMAL HEALTH INC(ELAN)3,000,0001,297,132-1,702,86844,70021,1172.19%-23,583
SANOFI(SNY)500,0000-500,00024,8650-24,865
10X GENOMICS INC(TXG)479,3740-479,37426,8260-26,826
INSPIRE MED SYS INC(INSP)150,0000-150,00030,5150-30,514
SURGERY PARTNERS INC(SGRY)1,044,5300-1,044,53033,4150-33,415
IDEXX LABS INC(IDXX)76,0250-76,02542,1980-42,198
UNIVERSAL HLTH SVCS INC(UHS)321,8860-321,88649,0680-49,068
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