Filed: 5/15/2023ACC: 0001172661-23-002176
📋 What this filing means
IRON TRIANGLE PARTNERS LP filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $693.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$693.20M
Total AUM (reported)
17.41M
Total Shares
Allocation by class
COM$428.31M61.8%
COM NEW$66.13M9.5%
SPONSORED ADR$64.20M9.3%
SHS$40.58M5.9%
SPONSORED ADS$33.12M4.8%
CL A$32.46M4.7%
CL A COM$19.53M2.8%
Portfolio Concentration
Top 3$155.78M22.5%
4–10$244.05M35.2%
11–25$281.66M40.6%
Rest$11.70M1.7%
Top 3 weight
22.5%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 17.41M
Sole
Full voting authority
17.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
SANOFI
SOLEShares1.18M
TypeSH
Market value$64.20M
9.26%
Sole
1.18M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares320K
TypeSH
Market value$51.00M
7.36%
Sole
320K
Shared
0.00
None
0.00
ICON PLC
SOLEShares190K
TypeSH
Market value$40.58M
5.85%
Sole
190K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares340K
TypeSH
Market value$39.50M
5.70%
Sole
340K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares80K
TypeSH
Market value$37.81M
5.45%
Sole
80K
Shared
0.00
None
0.00
ACADIA HEALTHCARE COMPANY IN
SOLEShares512.71K
TypeSH
Market value$37.04M
5.34%
Sole
512.71K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares420K
TypeSH
Market value$34.85M
5.03%
Sole
420K
Shared
0.00
None
0.00
EVOLENT HEALTH INC
SOLEShares1M
TypeSH
Market value$32.46M
4.68%
Sole
1M
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares85K
TypeSH
Market value$31.74M
4.58%
Sole
85K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares120K
TypeSH
Market value$30.66M
4.42%
Sole
120K
Shared
0.00
None
0.00
ESTABLISHMENT LABS HLDGS INC
SOLEShares425K
TypeSH
Market value$28.79M
4.15%
Sole
425K
Shared
0.00
None
0.00
SURGERY PARTNERS INC
SOLEShares815.55K
TypeSH
Market value$28.11M
4.06%
Sole
815.55K
Shared
0.00
None
0.00
PACIFIC BIOSCIENCES CALIF IN
SOLEShares2.30M
TypeSH
Market value$26.63M
3.84%
Sole
2.30M
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares130K
TypeSH
Market value$26.24M
3.78%
Sole
130K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares50K
TypeSH
Market value$25.00M
3.61%
Sole
50K
Shared
0.00
None
0.00
LEGEND BIOTECH CORP
SOLEShares500K
TypeSH
Market value$24.11M
3.48%
Sole
500K
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares160K
TypeSH
Market value$22.05M
3.18%
Sole
160K
Shared
0.00
None
0.00
10X GENOMICS INC
SOLEShares350K
TypeSH
Market value$19.53M
2.82%
Sole
350K
Shared
0.00
None
0.00
INSPIRE MED SYS INC
SOLEShares70K
TypeSH
Market value$16.38M
2.36%
Sole
70K
Shared
0.00
None
0.00
SCHRODINGER INC
SOLEShares595.70K
TypeSH
Market value$15.68M
2.26%
Sole
595.70K
Shared
0.00
None
0.00
CUTERA INC
SOLEShares600K
TypeSH
Market value$14.17M
2.04%
Sole
600K
Shared
0.00
None
0.00
908 DEVICES INC
SOLEShares1.05M
TypeSH
Market value$9.03M
1.30%
Sole
1.05M
Shared
0.00
None
0.00
OLINK HLDG AB
SOLEShares400K
TypeSH
Market value$9.01M
1.30%
Sole
400K
Shared
0.00
None
0.00
2SEVENTY BIO INC
SOLEShares868.94K
TypeSH
Market value$8.86M
1.28%
Sole
868.94K
Shared
0.00
None
0.00
SPRINGWORKS THERAPEUTICS INC
SOLEShares312.66K
TypeSH
Market value$8.05M
1.16%
Sole
312.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SANOFISOLE | SPONSORED ADR | 1.18M | SH | $64.20M 9.26% | 1.18M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 320K | SH | $51.00M 7.36% | 320K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 190K | SH | $40.58M 5.85% | 190K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 340K | SH | $39.50M 5.70% | 340K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 80K | SH | $37.81M 5.45% | 80K | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INSOLE | COM | 512.71K | SH | $37.04M 5.34% | 512.71K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 420K | SH | $34.85M 5.03% | 420K | 0.00 | 0.00 |
EVOLENT HEALTH INCSOLE | CL A | 1M | SH | $32.46M 4.68% | 1M | 0.00 | 0.00 |
COOPER COS INCSOLE | COM NEW | 85K | SH | $31.74M 4.58% | 85K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 120K | SH | $30.66M 4.42% | 120K | 0.00 | 0.00 |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 425K | SH | $28.79M 4.15% | 425K | 0.00 | 0.00 |
SURGERY PARTNERS INCSOLE | COM | 815.55K | SH | $28.11M 4.06% | 815.55K | 0.00 | 0.00 |
PACIFIC BIOSCIENCES CALIF INSOLE | COM | 2.30M | SH | $26.63M 3.84% | 2.30M | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 130K | SH | $26.24M 3.78% | 130K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 50K | SH | $25.00M 3.61% | 50K | 0.00 | 0.00 |
LEGEND BIOTECH CORPSOLE | SPONSORED ADS | 500K | SH | $24.11M 3.48% | 500K | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | COM | 160K | SH | $22.05M 3.18% | 160K | 0.00 | 0.00 |
10X GENOMICS INCSOLE | CL A COM | 350K | SH | $19.53M 2.82% | 350K | 0.00 | 0.00 |
INSPIRE MED SYS INCSOLE | COM | 70K | SH | $16.38M 2.36% | 70K | 0.00 | 0.00 |
SCHRODINGER INCSOLE | COM | 595.70K | SH | $15.68M 2.26% | 595.70K | 0.00 | 0.00 |
CUTERA INCSOLE | COM | 600K | SH | $14.17M 2.04% | 600K | 0.00 | 0.00 |
908 DEVICES INCSOLE | COM | 1.05M | SH | $9.03M 1.30% | 1.05M | 0.00 | 0.00 |
OLINK HLDG ABSOLE | SPONSORED ADS | 400K | SH | $9.01M 1.30% | 400K | 0.00 | 0.00 |
2SEVENTY BIO INCSOLE | COMMON STOCK | 868.94K | SH | $8.86M 1.28% | 868.94K | 0.00 | 0.00 |
SPRINGWORKS THERAPEUTICS INCSOLE | COM | 312.66K | SH | $8.05M 1.16% | 312.66K | 0.00 | 0.00 |
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