Iron Triangle Partners as of Dec. 31, 2025
Portfolio Holdings for Iron Triangle Partners
Iron Triangle Partners holds 27 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charles River Laboratories (CRL) | 8.7 | $76M | 380k | 199.48 | |
| Intuitive Surgical Com New (ISRG) | 6.1 | $54M | 95k | 566.36 | |
| Repligen Corporation (RGEN) | 6.0 | $53M | 321k | 163.86 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 5.7 | $50M | 292k | 170.00 | |
| Veracyte (VCYT) | 4.7 | $41M | 980k | 42.10 | |
| Boston Scientific Corporation (BSX) | 4.6 | $40M | 421k | 95.35 | |
| Waters Corporation (WAT) | 4.6 | $40M | 105k | 379.83 | |
| Brookdale Senior Living (BKD) | 4.3 | $38M | 3.5M | 10.79 | |
| Eli Lilly & Co. (LLY) | 4.3 | $38M | 35k | 1074.68 | |
| Bruker Corporation (BRKR) | 4.3 | $37M | 794k | 47.11 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 4.0 | $35M | 77k | 453.36 | |
| CVS Caremark Corporation (CVS) | 3.9 | $34M | 433k | 79.36 | |
| Fortrea Hldgs Common Stock (FTRE) | 3.9 | $34M | 2.0M | 17.25 | |
| Merit Medical Systems (MMSI) | 3.9 | $34M | 386k | 88.14 | |
| Brightspring Health Svcs (BTSG) | 3.8 | $34M | 897k | 37.45 | |
| Doximity Cl A (DOCS) | 3.5 | $30M | 687k | 44.28 | |
| Bio-techne Corporation (TECH) | 3.1 | $28M | 467k | 58.81 | |
| Alphatec Hldgs Com New (ATEC) | 3.1 | $27M | 1.3M | 21.04 | |
| Adapthealth Corp Common Stock (AHCO) | 3.0 | $26M | 2.6M | 9.96 | |
| Envista Hldgs Corp (NVST) | 2.9 | $26M | 1.2M | 21.71 | |
| UnitedHealth (UNH) | 2.6 | $23M | 70k | 330.11 | |
| Abbott Laboratories (ABT) | 2.5 | $22M | 175k | 125.29 | |
| Ideaya Biosciences (IDYA) | 1.8 | $16M | 468k | 34.57 | |
| Biohaven (BHVN) | 1.2 | $11M | 958k | 11.29 | |
| Xenon Pharmaceuticals (XENE) | 1.2 | $11M | 234k | 44.82 | |
| Dianthus Therapeutics (DNTH) | 1.1 | $9.5M | 231k | 41.21 | |
| Mineralys Therapeutics (MLYS) | 1.1 | $9.3M | 257k | 36.29 |
