Iron Triangle Partners as of Dec. 31, 2020
Portfolio Holdings for Iron Triangle Partners
Iron Triangle Partners holds 26 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EXACT Sciences Corporation (EXAS) | 8.6 | $66M | 500k | 132.49 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 7.6 | $59M | 300k | 196.06 | |
| Zimmer Holdings (ZBH) | 7.4 | $57M | 370k | 154.09 | |
| Horizon Therapeutics Pub L SHS | 6.2 | $48M | 650k | 73.15 | |
| UnitedHealth (UNH) | 6.0 | $46M | 132k | 350.68 | |
| Hca Holdings (HCA) | 6.0 | $46M | 280k | 164.46 | |
| Encompass Health Corp (EHC) | 5.4 | $41M | 500k | 82.69 | |
| Charles River Laboratories (CRL) | 4.5 | $35M | 140k | 249.86 | |
| Haemonetics Corporation (HAE) | 4.2 | $33M | 276k | 118.75 | |
| Molina Healthcare (MOH) | 4.1 | $32M | 150k | 212.68 | |
| Envista Hldgs Corp (NVST) | 3.9 | $30M | 901k | 33.73 | |
| Nevro (NVRO) | 3.8 | $29M | 169k | 173.10 | |
| Dex (DXCM) | 3.6 | $28M | 75k | 369.72 | |
| Surgery Partners (SGRY) | 3.5 | $27M | 919k | 29.01 | |
| Iqvia Holdings (IQV) | 3.3 | $26M | 143k | 179.17 | |
| Guardant Health (GH) | 2.8 | $21M | 166k | 128.88 | |
| Pacific Biosciences of California (PACB) | 2.7 | $21M | 800k | 25.94 | |
| Heron Therapeutics (HRTX) | 2.4 | $18M | 865k | 21.16 | |
| Vericel (VCEL) | 2.3 | $18M | 580k | 30.88 | |
| Catalent (CTLT) | 2.2 | $17M | 160k | 104.07 | |
| CONMED Corporation (CNMD) | 2.2 | $17M | 148k | 112.00 | |
| DaVita (DVA) | 2.1 | $16M | 140k | 117.40 | |
| Natera (NTRA) | 1.9 | $15M | 150k | 99.52 | |
| Owens & Minor (OMI) | 1.6 | $12M | 454k | 27.05 | |
| Outset Med (OM) | 1.1 | $8.5M | 150k | 56.84 | |
| Royalty Pharma Shs Class A (RPRX) | 0.6 | $5.0M | 100k | 50.05 |
