Iron Triangle Partners LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$377.3M
Holdings
23
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSXBOSTON SCIENTIFIC CORP | 739,842 | $33.5M | 8.87% | |
| 2 | ZBHZIMMER BIOMET HLDGS INC | 195,664 | $29.3M | 7.76% | |
| 3 | EHCENCOMPASS HEALTH CORP | 396,670 | $27.5M | 7.28% | |
| 4 | ILMNILLUMINA INC | 82,500 | $27.4M | 7.25% | |
| 5 | HCAHCA HEALTHCARE INC | 155,000 | $22.9M | 6.07% | |
| 6 | HUMHUMANA INC | 59,997 | $22.0M | 5.83% | |
| 7 | BMYBRISTOL MYERS SQUIBB CO | 300,000 | $19.3M | 5.10% | |
| 8 | HZNPHORIZON THERAPEUTICS PUB LTD | 488,298 | $17.7M | 4.68% | |
| 9 | NVSTENVISTA HLDGS CORP | 596,064 | $17.7M | 4.68% | |
| 10 | ELVANTHEM INC | 55,000 | $16.6M | 4.40% | |
| 11 | CERNCHFCERNER CORP | 200,000 | $14.7M | 3.89% | Call |
| 12 | RGENREPLIGEN CORP | 150,000 | $13.9M | 3.68% | |
| 13 | MCKMCKESSON CORP | 100,000 | $13.8M | 3.67% | |
| 14 | EXASEXACT SCIENCES CORP | 139,900 | $12.9M | 3.43% | |
| 15 | CNCCENTENE CORP DEL | 200,000 | $12.6M | 3.33% | |
| 16 | —INOVALON HLDGS INC | 633,708 | $11.9M | 3.16% | |
| 17 | GHGUARDANT HEALTH INC | 144,378 | $11.3M | 2.99% | |
| 18 | NVROEURNEVRO CORP | 89,333 | $10.5M | 2.78% | |
| 19 | ISRGINTUITIVE SURGICAL INC | 17,333 | $10.2M | 2.72% | |
| 20 | TWSTTWIST BIOSCIENCE CORP | 483,144 | $10.1M | 2.69% | |
| 21 | DC4DEXCOM INC | 45,734 | $10.0M | 2.65% | |
| 22 | SNYSANOFI | 142,220 | $7.1M | 1.89% | |
| 23 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 150,000 | $4.5M | 1.19% |