Iron Triangle Partners
Latest statistics and disclosures from Iron Triangle Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACHC, DXCM, ICLR, ABBV, ISRG, and represent 29.45% of Iron Triangle Partners's stock portfolio.
- Added to shares of these 10 stocks: EXAS (+$48M), WST (+$47M), ALGN (+$47M), APLS (+$32M), FTRE (+$32M), NBIX (+$30M), AVTR (+$29M), SWAV (+$26M), DXCM (+$25M), SNDX (+$23M).
- Started 13 new stock positions in SWAV, WST, APLS, FTRE, EXAS, NYXH, AVTR, ARGX, SNDX, CYTK. XBI, NBIX, ALGN.
- Reduced shares in these 10 stocks: UHS (-$49M), , SGRY (-$33M), INSP (-$31M), TXG (-$27M), , LEGN (-$23M), MCK (-$23M), , .
- Sold out of its positions in BMRN, IDXX, INSP, LEGN, PACB, RGEN, SNY, SGRY, TXG, UHS. ESTA.
- Iron Triangle Partners was a net buyer of stock by $141M.
- Iron Triangle Partners has $976M in assets under management (AUM), dropping by 26.32%.
- Central Index Key (CIK): 0001779763
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Portfolio Holdings for Iron Triangle Partners
Iron Triangle Partners holds 28 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Acadia Healthcare (ACHC) | 7.3 | $72M | +13% | 903k | 79.22 |
|
| Dex (DXCM) | 6.7 | $65M | +62% | 472k | 138.70 |
|
| Icon SHS (ICLR) | 5.2 | $51M | -12% | 151k | 335.95 |
|
| Abbvie (ABBV) | 5.1 | $50M | +10% | 276k | 182.10 |
|
| Intuitive Surgical Com New (ISRG) | 5.1 | $50M | +3% | 124k | 399.09 |
|
| EXACT Sciences Corporation (EXAS) | 5.0 | $48M | NEW | 700k | 69.06 |
|
| West Pharmaceutical Services (WST) | 4.9 | $47M | NEW | 120k | 395.71 |
|
| Align Technology (ALGN) | 4.8 | $47M | NEW | 142k | 327.92 |
|
| Illumina (ILMN) | 4.7 | $45M | +50% | 331k | 137.32 |
|
| Bruker Corporation (BRKR) | 4.5 | $44M | +3% | 467k | 93.94 |
|
| Glaukos (GKOS) | 4.1 | $41M | +75% | 430k | 94.29 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 4.0 | $39M | +113% | 2.8M | 14.11 |
|
| Brookdale Senior Living (BKD) | 4.0 | $39M | +21% | 5.9M | 6.61 |
|
| Apellis Pharmaceuticals (APLS) | 3.3 | $32M | NEW | 550k | 58.78 |
|
| Fortrea Hldgs Common Stock (FTRE) | 3.3 | $32M | NEW | 791k | 40.14 |
|
| Elanco Animal Health Call Option (ELAN) | 3.2 | $31M | -36% | 1.9M | 16.28 |
|
| Neurocrine Biosciences (NBIX) | 3.1 | $30M | NEW | 220k | 137.92 |
|
| Avantor (AVTR) | 3.0 | $29M | NEW | 1.2M | 25.57 |
|
| Shockwave Med (SWAV) | 2.7 | $26M | NEW | 80k | 325.63 |
|
| Schrodinger (SDGR) | 2.4 | $23M | +84% | 863k | 27.00 |
|
| Syndax Pharmaceuticals (SNDX) | 2.4 | $23M | NEW | 973k | 23.80 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 2.2 | $22M | NEW | 226k | 94.89 |
|
| Cytokinetics Com New (CYTK) | 2.2 | $21M | NEW | 300k | 70.11 |
|
| McKesson Corporation (MCK) | 2.1 | $20M | -53% | 37k | 536.85 |
|
| Oscar Health Cl A (OSCR) | 2.0 | $20M | -34% | 1.3M | 14.87 |
|
| Argenx Se Sponsored Adr (ARGX) | 1.8 | $18M | NEW | 45k | 393.72 |
|
| 908 Devices (MASS) | 0.8 | $7.9M | -19% | 1.0M | 7.55 |
|
| Nyxoah S A SHS (NYXH) | 0.3 | $3.4M | NEW | 253k | 13.49 |
|
Past Filings by Iron Triangle Partners
SEC 13F filings are viewable for Iron Triangle Partners going back to 2019
- Iron Triangle Partners 2024 Q1 filed May 15, 2024
- Iron Triangle Partners 2023 Q4 filed Feb. 14, 2024
- Iron Triangle Partners 2023 Q3 filed Nov. 14, 2023
- Iron Triangle Partners 2023 Q2 filed Aug. 14, 2023
- Iron Triangle Partners 2023 Q1 filed May 15, 2023
- Iron Triangle Partners 2022 Q4 filed Feb. 14, 2023
- Iron Triangle Partners 2022 Q3 filed Nov. 14, 2022
- Iron Triangle Partners 2022 Q2 filed Aug. 15, 2022
- Iron Triangle Partners 2022 Q1 filed May 16, 2022
- Iron Triangle Partners 2021 Q4 filed Feb. 14, 2022
- Iron Triangle Partners 2021 Q3 filed Nov. 15, 2021
- Iron Triangle Partners 2021 Q2 filed Aug. 16, 2021
- Iron Triangle Partners 2021 Q1 filed May 17, 2021
- Iron Triangle Partners 2020 Q4 filed Feb. 16, 2021
- Iron Triangle Partners 2020 Q3 filed Nov. 16, 2020
- Iron Triangle Partners 2020 Q2 filed Aug. 14, 2020