Iron Triangle Partners LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEXCOM INC(DXCM) | 0 | 850,000 | +850,000 | 0 | 57,196,500 | 8.13% | +57,196,500 |
| ELI LILLY & CO(LLY) | 0 | 49,555 | +49,555 | 0 | 37,810,465 | 5.38% | +37,810,465 |
| REPLIGEN CORP(RGEN) | 0 | 270,000 | +270,000 | 0 | 36,090,900 | 5.13% | +36,090,900 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 58,378 | +58,378 | 0 | 26,775,653 | 3.81% | +26,775,653 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 150,000 | +150,000 | 0 | 19,770,000 | 2.81% | +19,770,000 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 131,390 | +131,390 | 0 | 18,444,528 | 2.62% | +18,444,528 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 70,000 | +70,000 | 0 | 18,363,100 | 2.61% | +18,363,100 |
| VERACYTE INC(VCYT) | 0 | 485,000 | +485,000 | 0 | 16,650,050 | 2.37% | +16,650,050 |
| AMICUS THERAPEUTICS INC | 0 | 1,971,260 | +1,971,260 | 0 | 15,533,529 | 2.21% | +15,533,529 |
| BROOKDALE SR LIVING INC(BKD) | 1,700,000 | 2,838,361 | +1,138,361 | 11,832,000 | 24,040,918 | 3.42% | +12,208,918 |
| EXACT SCIENCES CORP(EXK) | 300,000 | 500,000 | +200,000 | 15,942,000 | 27,355,000 | 3.89% | +11,413,000 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 1,495,883 | 1,820,915 | +325,032 | 17,427,037 | 27,240,888 | 3.87% | +9,813,851 |
| GUARDANT HEALTH INC(GH) | 300,000 | 400,000 | +100,000 | 15,612,000 | 24,992,000 | 3.55% | +9,380,000 |
| CVS HEALTH CORP(CVS) | 750,000 | 797,900 | +47,900 | 51,735,000 | 60,153,681 | 8.55% | +8,418,681 |
| MEDTRONIC PLC(MDT) | 400,000 | 453,347 | +53,347 | 34,868,000 | 43,176,768 | 6.14% | +8,308,768 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 1,200,000 | 1,238,520 | +38,520 | 28,308,000 | 36,610,651 | 5.21% | +8,302,651 |
| IDEAYA BIOSCIENCES INC(IDYA) | 0 | 270,000 | +270,000 | 0 | 7,346,700 | 1.04% | +7,346,700 |
| CARDINAL HEALTH INC(CAH) | 105,257 | 138,011 | +32,754 | 17,683,176 | 21,662,207 | 3.08% | +3,979,031 |
| ABBVIE INC(ABBV) | 249,997 | 200,326 | -49,671 | 46,404,443 | 46,383,482 | 6.60% | -20,961 |
| GLAUKOS CORP(GKOS) | 271,163 | 342,804 | +71,641 | 28,008,426 | 27,955,666 | 3.98% | -52,760 |
| ADAPTHEALTH CORP(AHCO) | 1,920,019 | 1,924,132 | +4,113 | 18,105,779 | 17,220,981 | 2.45% | -884,798 |
| ARGENX SE(ARGX) | 15,567 | 9,900 | -5,667 | 8,580,842 | 7,301,844 | 1.04% | -1,278,998 |
| TENET HEALTHCARE CORP(THC) | 190,000 | 137,448 | -52,552 | 33,440,000 | 27,907,442 | 3.97% | -5,532,558 |
| CHARLES RIV LABS INTL INC(CRL) | 320,000 | 268,000 | -52,000 | 48,553,600 | 41,931,280 | 5.96% | -6,622,320 |
| INSMED INC(INSM) | 70,000 | 0 | -70,000 | 7,044,800 | 0 | — | -7,044,800 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 29,339 | 0 | -29,339 | 9,567,155 | 0 | — | -9,567,155 |
| ENHABIT INC | 1,027,972 | 0 | -1,027,972 | 9,909,650 | 0 | — | -9,909,650 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 620,000 | 0 | -620,000 | 12,114,800 | 0 | — | -12,114,800 |
| DOXIMITY INC(DOCS) | 471,300 | 210,000 | -261,300 | 28,909,542 | 15,361,500 | 2.18% | -13,548,042 |
| BEONE MEDICINES LTD(ONC) | 60,000 | 0 | -60,000 | 14,524,200 | 0 | — | -14,524,200 |
| TWIST BIOSCIENCE CORP(TWST) | 424,355 | 0 | -424,355 | 15,612,020 | 0 | — | -15,612,020 |
| OSCAR HEALTH INC(OSCR)(Put) | 900,000 | 0 | -900,000 | 19,296,000 | 0 | — | -19,296,000 |
| INSULET CORP(PODD) | 68,041 | 0 | -68,041 | 21,377,121 | 0 | — | -21,377,121 |
| HCA HEALTHCARE INC(HCA) | 80,000 | 0 | -80,000 | 30,648,000 | 0 | — | -30,648,000 |
| INTUITIVE SURGICAL INC | 60,000 | 0 | -60,000 | 32,604,600 | 0 | — | -32,604,600 |
| ICON PLC(ICLR) | 250,000 | 0 | -250,000 | 36,362,500 | 0 | — | -36,362,500 |
| MERIT MED SYS INC(MMSI) | 392,783 | 0 | -392,783 | 36,717,355 | 0 | — | -36,717,355 |