Iron Triangle Partners as of March 31, 2020
Portfolio Holdings for Iron Triangle Partners
Iron Triangle Partners holds 26 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Encompass Health Corp (EHC) | 9.9 | $26M | 400k | 64.03 | |
| Boston Scientific Corporation (BSX) | 7.6 | $20M | 600k | 32.63 | |
| Horizon Therapeutics | 5.7 | $15M | 500k | 29.62 | |
| Nevro (NVRO) | 5.4 | $14M | 140k | 99.98 | |
| Bristol Myers Squibb (BMY) | 5.4 | $14M | 250k | 55.74 | |
| Molina Healthcare (MOH) | 5.0 | $13M | 93k | 139.71 | |
| Charles River Laboratories (CRL) | 4.9 | $13M | 100k | 126.21 | |
| Humana (HUM) | 4.9 | $13M | 40k | 314.02 | |
| Change Healthcare | 4.5 | $12M | 1.2M | 9.99 | |
| Twist Bioscience Corp (TWST) | 4.5 | $12M | 377k | 30.58 | |
| Catalent (CTLT) | 4.0 | $10M | 200k | 51.95 | |
| AmerisourceBergen (COR) | 3.8 | $9.7M | 110k | 88.50 | |
| Teva Pharmaceutical Industries (TEVA) | 3.5 | $9.0M | 1.0M | 8.98 | |
| McKesson Corporation (MCK) | 3.4 | $8.8M | 65k | 135.26 | |
| Baxter International (BAX) | 3.1 | $8.1M | 100k | 81.19 | |
| Inovalon Holdings Inc Cl A | 2.9 | $7.6M | 457k | 16.66 | |
| Hca Holdings (HCA) | 2.8 | $7.2M | 80k | 89.85 | |
| Zimmer Holdings (ZBH) | 2.7 | $7.1M | 70k | 101.09 | |
| Intuitive Surgical (ISRG) | 2.7 | $6.9M | 14k | 495.21 | |
| Schrodinger (SDGR) | 2.5 | $6.5M | 150k | 43.12 | |
| Heron Therapeutics (HRTX) | 2.3 | $5.9M | 500k | 11.74 | |
| Dex (DXCM) | 2.1 | $5.4M | 20k | 269.25 | |
| Axonics Modulation Technolog (AXNX) | 2.0 | $5.1M | 200k | 25.41 | |
| Brookdale Senior Living (BKD) | 1.8 | $4.7M | 1.5M | 3.12 | |
| Adaptive Biotechnologies Cor (ADPT) | 1.6 | $4.2M | 150k | 27.78 | |
| Guardant Health (GH) | 1.1 | $2.8M | 40k | 69.60 |
