Iron Triangle Partners as of June 30, 2020
Portfolio Holdings for Iron Triangle Partners
Iron Triangle Partners holds 23 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Encompass Health Corp (EHC) | 8.6 | $34M | 550k | 61.93 | |
| Bristol Myers Squibb (BMY) | 7.2 | $29M | 488k | 58.80 | |
| Hologic (HOLX) | 7.2 | $29M | 500k | 57.00 | |
| Baxter International (BAX) | 7.2 | $28M | 330k | 86.10 | |
| Horizon Therapeutics Pub SHS | 6.1 | $24M | 436k | 55.58 | |
| Charles River Laboratories (CRL) | 5.7 | $23M | 130k | 174.35 | |
| Boston Scientific Corporation (BSX) | 5.3 | $21M | 600k | 35.11 | |
| Catalent (CTLT) | 5.2 | $21M | 280k | 73.30 | |
| Iqvia Holdings (IQV) | 4.9 | $20M | 138k | 141.88 | |
| Twist Bioscience Corp (TWST) | 4.8 | $19M | 421k | 45.30 | |
| Nevro (NVRO) | 4.5 | $18M | 151k | 119.47 | |
| Molina Healthcare (MOH) | 4.5 | $18M | 100k | 177.98 | |
| Inovalon Hldgs Com Cl A | 3.6 | $14M | 733k | 19.26 | |
| Guardant Health (GH) | 3.4 | $13M | 166k | 81.13 | |
| McKesson Corporation (MCK) | 3.3 | $13M | 85k | 153.42 | |
| Change Healthcare | 3.2 | $13M | 1.1M | 11.20 | |
| Axonics Modulation Technolog (AXNX) | 3.1 | $12M | 348k | 35.11 | |
| Envista Hldgs Corp (NVST) | 2.7 | $11M | 500k | 21.09 | |
| Inspire Med Sys (INSP) | 2.5 | $10M | 116k | 87.02 | |
| Zimmer Holdings (ZBH) | 2.1 | $8.4M | 70k | 119.36 | |
| Surgery Partners (SGRY) | 2.0 | $7.8M | 677k | 11.57 | |
| Adaptive Biotechnologies Cor (ADPT) | 1.8 | $7.3M | 150k | 48.38 | |
| Royalty Pharma Shs Cl A (RPRX) | 1.2 | $4.9M | 100k | 48.55 |
