Fund Holdings — Iron Triangle Partners LP

Total Portfolio Value
$703.28M
Total Bought
$326.74M
Total Sold
$253.49M
Net Transaction
+$73.26M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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DEXCOM INC(DXCM)0850,000+850,000057,1978.13%+57,197
ELI LILLY & CO(LLY)049,555+49,555037,8105.38%+37,810
REPLIGEN CORP(RGEN)0270,000+270,000036,0915.13%+36,091
MADRIGAL PHARMACEUTICALS INC(MDGL)058,378+58,378026,7763.81%+26,776
JAZZ PHARMACEUTICALS PLC(JAZZ)0150,000+150,000019,7702.81%+19,770
NEUROCRINE BIOSCIENCES INC(NBIX)0131,390+131,390018,4452.62%+18,445
WEST PHARMACEUTICAL SVSC INC(WST)070,000+70,000018,3632.61%+18,363
VERACYTE INC(VCYT)0485,000+485,000016,6502.37%+16,650
AMICUS THERAPEUTICS INC
COM
01,971,260+1,971,260015,5342.21%+15,534
BROOKDALE SR LIVING INC(BKD)1,700,0002,838,361+1,138,36111,83224,0413.42%+12,209
EXACT SCIENCES CORP(EXK)300,000500,000+200,00015,94227,3553.89%+11,413
ADAPTIVE BIOTECHNOLOGIES COR(ADPT)1,495,8831,820,915+325,03217,42727,2413.87%+9,814
GUARDANT HEALTH INC(GH)300,000400,000+100,00015,61224,9923.55%+9,380
CVS HEALTH CORP(CVS)750,000797,900+47,90051,73560,1548.55%+8,419
MEDTRONIC PLC(MDT)400,000453,347+53,34734,86843,1776.14%+8,309
BRIGHTSPRING HEALTH SVCS INC(BTSG)1,200,0001,238,520+38,52028,30836,6115.21%+8,303
IDEAYA BIOSCIENCES INC(IDYA)0270,000+270,00007,3471.04%+7,347
CARDINAL HEALTH INC(CAH)105,257138,011+32,75417,68321,6623.08%+3,979
ABBVIE INC(ABBV)249,997200,326-49,67146,40446,3836.60%-21
GLAUKOS CORP(GKOS)271,163342,804+71,64128,00827,9563.98%-53
ADAPTHEALTH CORP(AHCO)1,920,0191,924,132+4,11318,10617,2212.45%-885
ARGENX SE(ARGX)15,5679,900-5,6678,5817,3021.04%-1,279
TENET HEALTHCARE CORP(THC)190,000137,448-52,55233,44027,9073.97%-5,533
CHARLES RIV LABS INTL INC(CRL)320,000268,000-52,00048,55441,9315.96%-6,622
INSMED INC(INSM)70,0000-70,0007,0450—-7,045
ALNYLAM PHARMACEUTICALS INC(ALNY)29,3390-29,3399,5670—-9,567
ENHABIT INC
COM
1,027,9720-1,027,9729,9100—-9,910
ENVISTA HOLDINGS CORPORATION(NVST)620,0000-620,00012,1150—-12,115
DOXIMITY INC(DOCS)471,300210,000-261,30028,91015,3622.18%-13,548
BEONE MEDICINES LTD(ONC)60,0000-60,00014,5240—-14,524
TWIST BIOSCIENCE CORP(TWST)424,3550-424,35515,6120—-15,612
INSULET CORP(PODD)68,0410-68,04121,3770—-21,377
HCA HEALTHCARE INC(HCA)80,0000-80,00030,6480—-30,648
INTUITIVE SURGICAL INC60,0000-60,00032,6050—-32,605
ICON PLC(ICLR)250,0000-250,00036,3630—-36,362
MERIT MED SYS INC(MMSI)392,7830-392,78336,7170—-36,717
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