Iron Triangle Partners LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$771.2M
Holdings
25
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 400,000 | $150.9M | 19.57% | Put |
| 2 | ABBVABBVIE INC | 350,000 | $53.6M | 6.95% | |
| 3 | HUMHUMANA INC | 100,000 | $46.8M | 6.07% | |
| 4 | RGENREPLIGEN CORP | 250,000 | $40.6M | 5.26% | |
| 5 | GHGUARDANT HEALTH INC | 990,568 | $40.0M | 5.18% | |
| 6 | BSXBOSTON SCIENTIFIC CORP | 1,000,000 | $37.3M | 4.83% | |
| 7 | DC4DEXCOM INC | 500,000 | $37.3M | 4.83% | |
| 8 | ACHCACADIA HEALTHCARE COMPANY IN | 550,000 | $37.2M | 4.82% | |
| 9 | ICLRICON PLC | 160,000 | $34.7M | 4.50% | |
| 10 | NBIXNEUROCRINE BIOSCIENCES INC | 350,000 | $34.1M | 4.42% | |
| 11 | HQYHEALTHEQUITY INC | 485,541 | $29.8M | 3.87% | |
| 12 | AZNASTRAZENECA PLC | 437,477 | $28.9M | 3.75% | |
| 13 | BUWABIO RAD LABS INC | 57,955 | $28.7M | 3.72% | |
| 14 | LEGNLEGEND BIOTECH CORP | 495,329 | $27.2M | 3.53% | |
| 15 | CNMDCONMED CORP | 260,000 | $24.9M | 3.23% | |
| 16 | CICIGNA CORP NEW | 80,000 | $21.1M | 2.73% | |
| 17 | INSPINSPIRE MED SYS INC | 113,938 | $20.8M | 2.70% | |
| 18 | ESTAESTABLISHMENT LABS HLDGS INC | 325,008 | $17.7M | 2.29% | |
| 19 | MASS908 DEVICES INC | 850,000 | $17.5M | 2.27% | |
| 20 | HZNPHORIZON THERAPEUTICS PUB L | 150,000 | $12.0M | 1.55% | |
| 21 | —ORION ACQUISITION CORP | 999,513 | $9.8M | 1.27% | |
| 22 | SGRYSURGERY PARTNERS INC | 268,176 | $7.8M | 1.01% | |
| 23 | KPTIEURKARYOPHARM THERAPEUTICS INC | 1,100,000 | $5.0M | 0.64% | |
| 24 | SLGCUSDSOMALOGIC INC | 1,000,000 | $4.5M | 0.59% | |
| 25 | RJR1STEREOTAXIS INC | 1,706,688 | $3.1M | 0.41% |