Iron Triangle Partners as of June 30, 2022
Portfolio Holdings for Iron Triangle Partners
Iron Triangle Partners holds 25 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 19.6 | $151M | 400k | 377.25 | |
| Abbvie (ABBV) | 7.0 | $54M | 350k | 153.16 | |
| Humana (HUM) | 6.1 | $47M | 100k | 468.07 | |
| Repligen Corporation (RGEN) | 5.3 | $41M | 250k | 162.40 | |
| Guardant Health (GH) | 5.2 | $40M | 991k | 40.34 | |
| Boston Scientific Corporation (BSX) | 4.8 | $37M | 1.0M | 37.27 | |
| Dex (DXCM) | 4.8 | $37M | 500k | 74.53 | |
| Acadia Healthcare (ACHC) | 4.8 | $37M | 550k | 67.63 | |
| Icon SHS (ICLR) | 4.5 | $35M | 160k | 216.70 | |
| Neurocrine Biosciences (NBIX) | 4.4 | $34M | 350k | 97.48 | |
| Healthequity (HQY) | 3.9 | $30M | 486k | 61.39 | |
| Astrazeneca Sponsored Adr (AZN) | 3.7 | $29M | 438k | 66.07 | |
| Bio Rad Labs Cl A (BIO) | 3.7 | $29M | 58k | 495.00 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 3.5 | $27M | 495k | 55.00 | |
| CONMED Corporation (CNMD) | 3.2 | $25M | 260k | 95.76 | |
| Cigna Corp (CI) | 2.7 | $21M | 80k | 263.52 | |
| Inspire Med Sys (INSP) | 2.7 | $21M | 114k | 182.67 | |
| Establishment Labs Holdings Ord (ESTA) | 2.3 | $18M | 325k | 54.38 | |
| 908 Devices (MASS) | 2.3 | $18M | 850k | 20.59 | |
| Horizon Therapeutics Pub L SHS | 1.6 | $12M | 150k | 79.76 | |
| Orion Acquisition Corp Unit 02/19/2026 | 1.3 | $9.8M | 1000k | 9.81 | |
| Surgery Partners (SGRY) | 1.0 | $7.8M | 268k | 28.92 | |
| Karyopharm Therapeutics (KPTI) | 0.6 | $5.0M | 1.1M | 4.51 | |
| Somalogic Class A Com | 0.6 | $4.5M | 1.0M | 4.52 | |
| Stereotaxis Com New (STXS) | 0.4 | $3.1M | 1.7M | 1.84 |
