Iron Triangle Partners LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$908.4M
Holdings
22
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNHUNITEDHEALTH GROUP INC | 220,700 | $111.6M | 12.29% | Call |
| 2 | AG8AGILENT TECHNOLOGIES INC | 596,326 | $80.1M | 8.82% | |
| 3 | GMEDGLOBUS MED INC | 844,013 | $69.8M | 7.68% | |
| 4 | ABBVABBVIE INC | 374,012 | $66.5M | 7.32% | |
| 5 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,200,036 | $48.5M | 5.34% | |
| 6 | BSXBOSTON SCIENTIFIC CORP | 495,009 | $44.2M | 4.87% | |
| 7 | NBIXNEUROCRINE BIOSCIENCES INC | 318,195 | $43.4M | 4.78% | |
| 8 | NVSTENVISTA HOLDINGS CORPORATION | 2,200,000 | $42.4M | 4.67% | |
| 9 | PODDINSULET CORP | 154,014 | $40.2M | 4.43% | |
| 10 | MMSIMERIT MED SYS INC | 407,022 | $39.4M | 4.33% | |
| 11 | ISRGINTUITIVE SURGICAL INC | 75,000 | $39.1M | 4.31% | |
| 12 | DVADAVITA INC | 260,424 | $38.9M | 4.29% | |
| 13 | EXASEXACT SCIENCES CORP | 600,000 | $33.7M | 3.71% | |
| 14 | HQYHEALTHEQUITY INC | 335,614 | $32.2M | 3.54% | |
| 15 | MEDPMEDPACE HLDGS INC | 90,000 | $29.9M | 3.29% | |
| 16 | TWSTTWIST BIOSCIENCE CORP | 492,471 | $22.9M | 2.52% | |
| 17 | XBISPDR SER TR | 250,000 | $22.5M | 2.48% | |
| 18 | GKOSGLAUKOS CORP | 150,000 | $22.5M | 2.48% | |
| 19 | CAHCARDINAL HEALTH INC | 186,002 | $22.0M | 2.42% | |
| 20 | ARGXARGENX SE | 35,000 | $21.5M | 2.37% | |
| 21 | WAYWAYSTAR HLDG CORP | 551,893 | $20.3M | 2.23% | |
| 22 | DOCSDOXIMITY INC | 312,575 | $16.7M | 1.84% |