Iron Triangle Partners LP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$771.5M
Holdings
26
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EXASEXACT SCIENCES CORP | 500,000 | $66.2M | 8.59% | |
| 2 | IWMISHARES TR | 300,000 | $58.8M | 7.62% | Put |
| 3 | ZBHZIMMER BIOMET HOLDINGS INC | 370,000 | $57.0M | 7.39% | |
| 4 | HZNPHORIZON THERAPEUTICS PUB L | 650,000 | $47.5M | 6.16% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 132,442 | $46.4M | 6.02% | |
| 6 | HCAHCA HEALTHCARE INC | 280,000 | $46.0M | 5.97% | |
| 7 | EHCENCOMPASS HEALTH CORP | 500,000 | $41.3M | 5.36% | |
| 8 | CRLCHARLES RIV LABS INTL INC | 140,000 | $35.0M | 4.53% | |
| 9 | HAEHAEMONETICS CORP | 275,453 | $32.7M | 4.24% | |
| 10 | MOHMOLINA HEALTHCARE INC | 150,000 | $31.9M | 4.14% | |
| 11 | NVSTENVISTA HOLDINGS CORPORATION | 900,687 | $30.4M | 3.94% | |
| 12 | NVROEURNEVRO CORP | 168,761 | $29.2M | 3.79% | |
| 13 | DC4DEXCOM INC | 75,000 | $27.7M | 3.59% | |
| 14 | SGRYSURGERY PARTNERS INC | 919,338 | $26.7M | 3.46% | |
| 15 | IQVIQVIA HLDGS INC | 143,020 | $25.6M | 3.32% | |
| 16 | GHGUARDANT HEALTH INC | 166,000 | $21.4M | 2.77% | |
| 17 | PACBPACIFIC BIOSCIENCES CALIF IN | 800,000 | $20.8M | 2.69% | |
| 18 | HRTXHERON THERAPEUTICS INC | 865,072 | $18.3M | 2.37% | |
| 19 | VCELVERICEL CORP | 580,000 | $17.9M | 2.32% | |
| 20 | CTLTEURCATALENT INC | 160,000 | $16.7M | 2.16% | |
| 21 | CNMDCONMED CORP | 148,317 | $16.6M | 2.15% | |
| 22 | DVADAVITA INC | 140,000 | $16.4M | 2.13% | |
| 23 | NTRANATERA INC | 150,000 | $14.9M | 1.93% | |
| 24 | ACHOWENS & MINOR INC NEW | 454,419 | $12.3M | 1.59% | |
| 25 | OMGBPOUTSET MED INC | 150,000 | $8.5M | 1.11% | |
| 26 | RPRXROYALTY PHARMA PLC | 100,000 | $5.0M | 0.65% |