Iron Triangle Partners as of Dec. 31, 2024
Portfolio Holdings for Iron Triangle Partners
Iron Triangle Partners holds 22 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth Call Option (UNH) | 12.3 | $112M | 221k | 505.86 | |
| Agilent Technologies Inc C ommon (A) | 8.8 | $80M | 596k | 134.34 | |
| Globus Med Cl A (GMED) | 7.7 | $70M | 844k | 82.71 | |
| Abbvie (ABBV) | 7.3 | $67M | 374k | 177.70 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 5.3 | $49M | 2.2M | 22.04 | |
| Boston Scientific Corporation (BSX) | 4.9 | $44M | 495k | 89.32 | |
| Neurocrine Biosciences (NBIX) | 4.8 | $43M | 318k | 136.50 | |
| Envista Hldgs Corp (NVST) | 4.7 | $42M | 2.2M | 19.29 | |
| Insulet Corporation (PODD) | 4.4 | $40M | 154k | 261.07 | |
| Merit Medical Systems (MMSI) | 4.3 | $39M | 407k | 96.72 | |
| Intuitive Surgical Com New (ISRG) | 4.3 | $39M | 75k | 521.96 | |
| DaVita (DVA) | 4.3 | $39M | 260k | 149.55 | |
| EXACT Sciences Corporation (EXAS) | 3.7 | $34M | 600k | 56.19 | |
| Healthequity (HQY) | 3.5 | $32M | 336k | 95.95 | |
| Medpace Hldgs (MEDP) | 3.3 | $30M | 90k | 332.23 | |
| Twist Bioscience Corp (TWST) | 2.5 | $23M | 493k | 46.47 | |
| Spdr Ser Tr S&p Biotech (XBI) | 2.5 | $23M | 250k | 90.06 | |
| Glaukos (GKOS) | 2.5 | $23M | 150k | 149.94 | |
| Cardinal Health (CAH) | 2.4 | $22M | 186k | 118.27 | |
| Argenx Se Sponsored Adr (ARGX) | 2.4 | $22M | 35k | 615.00 | |
| Waystar Holding Corp (WAY) | 2.2 | $20M | 552k | 36.70 | |
| Doximity Cl A (DOCS) | 1.8 | $17M | 313k | 53.39 |
