Iron Triangle Partners as of Sept. 30, 2020
Portfolio Holdings for Iron Triangle Partners
Iron Triangle Partners holds 25 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Encompass Health Corp (EHC) | 10.1 | $45M | 698k | 64.98 | |
| Zimmer Holdings (ZBH) | 6.7 | $30M | 220k | 136.14 | |
| Charles River Laboratories (CRL) | 6.6 | $29M | 130k | 226.45 | |
| Horizon Therapeutics Pub L SHS | 6.1 | $27M | 350k | 77.68 | |
| Catalent (CTLT) | 5.4 | $24M | 280k | 85.66 | |
| Hologic (HOLX) | 5.3 | $24M | 358k | 66.47 | |
| Boston Scientific Corporation (BSX) | 5.1 | $23M | 600k | 38.21 | |
| Nevro (NVRO) | 5.0 | $22M | 160k | 139.30 | |
| Iqvia Holdings (IQV) | 4.9 | $22M | 140k | 157.63 | |
| Pacific Biosciences of California (PACB) | 4.4 | $20M | 2.0M | 9.87 | |
| DaVita (DVA) | 4.2 | $19M | 220k | 85.65 | |
| Guardant Health (GH) | 4.1 | $19M | 166k | 111.78 | |
| Molina Healthcare (MOH) | 4.1 | $18M | 100k | 183.04 | |
| Inovalon Hldgs Com Cl A | 3.8 | $17M | 650k | 26.45 | |
| Surgery Partners (SGRY) | 3.7 | $16M | 750k | 21.90 | |
| Anthem (ELV) | 3.6 | $16M | 60k | 268.58 | |
| Axonics Modulation Technolog (AXNX) | 3.5 | $16M | 303k | 51.04 | |
| Vericel (VCEL) | 2.4 | $11M | 580k | 18.53 | |
| Bristol Myers Squibb (BMY) | 2.0 | $9.0M | 150k | 60.29 | |
| Inspire Med Sys (INSP) | 2.0 | $9.0M | 70k | 129.06 | |
| Twist Bioscience Corp (TWST) | 1.7 | $7.6M | 100k | 75.97 | |
| Outset Med (OM) | 1.7 | $7.5M | 150k | 50.00 | |
| Envista Hldgs Corp (NVST) | 1.7 | $7.4M | 300k | 24.68 | |
| Biolife Solutions Com New (BLFS) | 1.0 | $4.3M | 150k | 28.94 | |
| Royalty Pharma Shs Cl A (RPRX) | 0.9 | $4.2M | 100k | 42.07 |
