Iron Triangle Partners as of June 30, 2025
Portfolio Holdings for Iron Triangle Partners
Iron Triangle Partners holds 27 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 7.9 | $52M | 750k | 68.98 | |
| Charles River Laboratories (CRL) | 7.5 | $49M | 320k | 151.73 | |
| Abbvie (ABBV) | 7.1 | $46M | 250k | 185.62 | |
| Merit Medical Systems (MMSI) | 5.6 | $37M | 393k | 93.48 | |
| Icon SHS (ICLR) | 5.6 | $36M | 250k | 145.45 | |
| Medtronic SHS (MDT) | 5.4 | $35M | 400k | 87.17 | |
| Tenet Healthcare Corp Com New (THC) | 5.1 | $33M | 190k | 176.00 | |
| Intuitive Surgical Com New (ISRG) | 5.0 | $33M | 60k | 543.41 | |
| Hca Holdings (HCA) | 4.7 | $31M | 80k | 383.10 | |
| Doximity Cl A (DOCS) | 4.4 | $29M | 471k | 61.34 | |
| Brightspring Health Svcs (BTSG) | 4.3 | $28M | 1.2M | 23.59 | |
| Glaukos (GKOS) | 4.3 | $28M | 271k | 103.29 | |
| Insulet Corporation (PODD) | 3.3 | $21M | 68k | 314.18 | |
| Oscar Health Cl A Put Option (OSCR) | 3.0 | $19M | 900k | 21.44 | |
| Adapthealth Corp Common Stock (AHCO) | 2.8 | $18M | 1.9M | 9.43 | |
| Cardinal Health (CAH) | 2.7 | $18M | 105k | 168.00 | |
| Adaptive Biotechnologies Cor (ADPT) | 2.7 | $17M | 1.5M | 11.65 | |
| EXACT Sciences Corporation (EXAS) | 2.4 | $16M | 300k | 53.14 | |
| Twist Bioscience Corp (TWST) | 2.4 | $16M | 424k | 36.79 | |
| Guardant Health (GH) | 2.4 | $16M | 300k | 52.04 | |
| Beone Medicines Sponsored Ads (ONC) | 2.2 | $15M | 60k | 242.07 | |
| Envista Hldgs Corp (NVST) | 1.9 | $12M | 620k | 19.54 | |
| Brookdale Senior Living (BKD) | 1.8 | $12M | 1.7M | 6.96 | |
| Enhabit Ord (EHAB) | 1.5 | $9.9M | 1.0M | 9.64 | |
| Alnylam Pharmaceuticals (ALNY) | 1.5 | $9.6M | 29k | 326.09 | |
| Argenx Se Sponsored Adr (ARGX) | 1.3 | $8.6M | 16k | 551.22 | |
| Insmed Com Par $.01 (INSM) | 1.1 | $7.0M | 70k | 100.64 |
