Iron Triangle Partners LP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$397.1M
Holdings
23
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EHCENCOMPASS HEALTH CORP | 550,000 | $34.1M | 8.58% | |
| 2 | BMYBRISTOL-MYERS SQUIBB CO | 487,710 | $28.7M | 7.22% | Call |
| 3 | HOLXHOLOGIC INC | 500,000 | $28.5M | 7.18% | |
| 4 | BAXBAXTER INTL INC | 330,000 | $28.4M | 7.16% | |
| 5 | HZNPHORIZON THERAPEUTICS PUB LTD | 436,127 | $24.2M | 6.10% | |
| 6 | CRLCHARLES RIV LABS INTL INC | 130,000 | $22.7M | 5.71% | |
| 7 | BSXBOSTON SCIENTIFIC CORP | 600,000 | $21.1M | 5.31% | |
| 8 | CTLTEURCATALENT INC | 280,000 | $20.5M | 5.17% | |
| 9 | IQVIQVIA HLDGS INC | 137,577 | $19.5M | 4.92% | |
| 10 | TWSTTWIST BIOSCIENCE CORP | 420,510 | $19.0M | 4.80% | |
| 11 | NVROEURNEVRO CORP | 150,485 | $18.0M | 4.53% | |
| 12 | MOHMOLINA HEALTHCARE INC | 100,000 | $17.8M | 4.48% | |
| 13 | —INOVALON HLDGS INC | 733,053 | $14.1M | 3.56% | |
| 14 | GHGUARDANT HEALTH INC | 165,500 | $13.4M | 3.38% | |
| 15 | MCKMCKESSON CORP | 85,000 | $13.0M | 3.28% | |
| 16 | CHNGUSDCHANGE HEALTHCARE INC | 1,147,800 | $12.9M | 3.24% | |
| 17 | AXNX*AXONICS MODULATION TECHNOLOG | 347,591 | $12.2M | 3.07% | |
| 18 | NVSTENVISTA HOLDINGS CORPORATION | 500,000 | $10.5M | 2.66% | |
| 19 | INSPINSPIRE MED SYS INC | 116,054 | $10.1M | 2.54% | |
| 20 | ZBHZIMMER BIOMET HOLDINGS INC | 70,000 | $8.4M | 2.10% | |
| 21 | SGRYSURGERY PARTNERS INC | 676,652 | $7.8M | 1.97% | |
| 22 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 150,000 | $7.3M | 1.83% | |
| 23 | RPRXROYALTY PHARMA PLC | 100,000 | $4.9M | 1.22% |