Iron Triangle Partners as of Sept. 30, 2025
Portfolio Holdings for Iron Triangle Partners
Iron Triangle Partners holds 25 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 8.6 | $60M | 798k | 75.39 | |
| Dex (DXCM) | 8.1 | $57M | 850k | 67.29 | |
| Abbvie (ABBV) | 6.6 | $46M | 200k | 231.54 | |
| Medtronic SHS (MDT) | 6.1 | $43M | 453k | 95.24 | |
| Charles River Laboratories (CRL) | 6.0 | $42M | 268k | 156.46 | |
| Eli Lilly & Co. (LLY) | 5.4 | $38M | 50k | 763.00 | |
| Brightspring Health Svcs (BTSG) | 5.2 | $37M | 1.2M | 29.56 | |
| Repligen Corporation (RGEN) | 5.1 | $36M | 270k | 133.67 | |
| Glaukos (GKOS) | 4.0 | $28M | 343k | 81.55 | |
| Tenet Healthcare Corp Com New (THC) | 4.0 | $28M | 137k | 203.04 | |
| EXACT Sciences Corporation (EXAS) | 3.9 | $27M | 500k | 54.71 | |
| Adaptive Biotechnologies Cor (ADPT) | 3.9 | $27M | 1.8M | 14.96 | |
| Madrigal Pharmaceuticals (MDGL) | 3.8 | $27M | 58k | 458.66 | |
| Guardant Health (GH) | 3.6 | $25M | 400k | 62.48 | |
| Brookdale Senior Living (BKD) | 3.4 | $24M | 2.8M | 8.47 | |
| Cardinal Health (CAH) | 3.1 | $22M | 138k | 156.96 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 2.8 | $20M | 150k | 131.80 | |
| Neurocrine Biosciences (NBIX) | 2.6 | $18M | 131k | 140.38 | |
| West Pharmaceutical Services (WST) | 2.6 | $18M | 70k | 262.33 | |
| Adapthealth Corp Common Stock (AHCO) | 2.4 | $17M | 1.9M | 8.95 | |
| Veracyte (VCYT) | 2.4 | $17M | 485k | 34.33 | |
| Amicus Therapeutics (FOLD) | 2.2 | $16M | 2.0M | 7.88 | |
| Doximity Cl A (DOCS) | 2.2 | $15M | 210k | 73.15 | |
| Ideaya Biosciences (IDYA) | 1.0 | $7.3M | 270k | 27.21 | |
| Argenx Se Sponsored Adr (ARGX) | 1.0 | $7.3M | 9.9k | 737.56 |
