Filed: 5/15/2024ACC: 0001172661-24-002396
📋 What this filing means
IRON TRIANGLE PARTNERS LP filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $976.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$976.33M
Total AUM (reported)
22.55M
Total Shares
Allocation by class
COM$721.73M73.9%
COM NEW$70.65M7.2%
SHS$54.09M5.5%
SPONSORED ADS$39.08M4.0%
COMMON STOCK$31.76M3.3%
S&P BIOTECH$21.45M2.2%
CL A$19.84M2.0%
Portfolio Concentration
Top 3$187.62M19.2%
4–10$331.42M33.9%
11–25$428.31M43.9%
Rest$28.99M3.0%
Top 3 weight
19.2%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 22.55M
Sole
Full voting authority
22.55M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
ACADIA HEALTHCARE COMPANY IN
SOLEShares902.81K
TypeSH
Market value$71.52M
7.33%
Sole
902.81K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares471.63K
TypeSH
Market value$65.42M
6.70%
Sole
471.63K
Shared
0.00
None
0.00
ICON PLC
SOLEShares150.85K
TypeSH
Market value$50.68M
5.19%
Sole
150.85K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares276.10K
TypeSH
Market value$50.28M
5.15%
Sole
276.10K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares124.34K
TypeSH
Market value$49.62M
5.08%
Sole
124.34K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares700K
TypeSH
Market value$48.34M
4.95%
Sole
700K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares119.74K
TypeSH
Market value$47.38M
4.85%
Sole
119.74K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares141.96K
TypeSH
Market value$46.55M
4.77%
Sole
141.96K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares330.76K
TypeSH
Market value$45.42M
4.65%
Sole
330.76K
Shared
0.00
None
0.00
BRUKER CORP
SOLEShares466.52K
TypeSH
Market value$43.82M
4.49%
Sole
466.52K
Shared
0.00
None
0.00
GLAUKOS CORP
SOLEShares429.52K
TypeSH
Market value$40.50M
4.15%
Sole
429.52K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares2.77M
TypeSH
Market value$39.08M
4.00%
Sole
2.77M
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares5.90M
TypeSH
Market value$38.99M
3.99%
Sole
5.90M
Shared
0.00
None
0.00
APELLIS PHARMACEUTICALS INC
SOLEShares550K
TypeSH
Market value$32.33M
3.31%
Sole
550K
Shared
0.00
None
0.00
FORTREA HLDGS INC
SOLEShares791.23K
TypeSH
Market value$31.76M
3.25%
Sole
791.23K
Shared
0.00
None
0.00
ELANCO ANIMAL HEALTH INC
SOLEShares1.91M
TypeSH
Market value$31.06M
3.18%
Sole
1.91M
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares220K
TypeSH
Market value$30.34M
3.11%
Sole
220K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares1.15M
TypeSH
Market value$29.41M
3.01%
Sole
1.15M
Shared
0.00
None
0.00
SHOCKWAVE MED INC
SOLEShares79.74K
TypeSH
Market value$25.96M
2.66%
Sole
79.74K
Shared
0.00
None
0.00
SCHRODINGER INC
SOLEShares863.32K
TypeSH
Market value$23.31M
2.39%
Sole
863.32K
Shared
0.00
None
0.00
SYNDAX PHARMACEUTICALS INC
SOLEShares973.06K
TypeSH
Market value$23.16M
2.37%
Sole
973.06K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares226.07K
TypeSH
Market value$21.45M
2.20%
Sole
226.07K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares300K
TypeSH
Market value$21.03M
2.15%
Sole
300K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares37.42K
TypeSH
Market value$20.09M
2.06%
Sole
37.42K
Shared
0.00
None
0.00
OSCAR HEALTH INC
SOLEShares1.33M
TypeSH
Market value$19.84M
2.03%
Sole
1.33M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACADIA HEALTHCARE COMPANY INSOLE | COM | 902.81K | SH | $71.52M 7.33% | 902.81K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 471.63K | SH | $65.42M 6.70% | 471.63K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 150.85K | SH | $50.68M 5.19% | 150.85K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 276.10K | SH | $50.28M 5.15% | 276.10K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 124.34K | SH | $49.62M 5.08% | 124.34K | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 700K | SH | $48.34M 4.95% | 700K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 119.74K | SH | $47.38M 4.85% | 119.74K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 141.96K | SH | $46.55M 4.77% | 141.96K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 330.76K | SH | $45.42M 4.65% | 330.76K | 0.00 | 0.00 |
BRUKER CORPSOLE | COM | 466.52K | SH | $43.82M 4.49% | 466.52K | 0.00 | 0.00 |
GLAUKOS CORPSOLE | COM | 429.52K | SH | $40.50M 4.15% | 429.52K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 2.77M | SH | $39.08M 4.00% | 2.77M | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 5.90M | SH | $38.99M 3.99% | 5.90M | 0.00 | 0.00 |
APELLIS PHARMACEUTICALS INCSOLE | COM | 550K | SH | $32.33M 3.31% | 550K | 0.00 | 0.00 |
FORTREA HLDGS INCSOLE | COMMON STOCK | 791.23K | SH | $31.76M 3.25% | 791.23K | 0.00 | 0.00 |
ELANCO ANIMAL HEALTH INCSOLE | COM | 1.91M | SH | $31.06M 3.18% | 1.91M | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 220K | SH | $30.34M 3.11% | 220K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 1.15M | SH | $29.41M 3.01% | 1.15M | 0.00 | 0.00 |
SHOCKWAVE MED INCSOLE | COM | 79.74K | SH | $25.96M 2.66% | 79.74K | 0.00 | 0.00 |
SCHRODINGER INCSOLE | COM | 863.32K | SH | $23.31M 2.39% | 863.32K | 0.00 | 0.00 |
SYNDAX PHARMACEUTICALS INCSOLE | COM | 973.06K | SH | $23.16M 2.37% | 973.06K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 226.07K | SH | $21.45M 2.20% | 226.07K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 300K | SH | $21.03M 2.15% | 300K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 37.42K | SH | $20.09M 2.06% | 37.42K | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 1.33M | SH | $19.84M 2.03% | 1.33M | 0.00 | 0.00 |
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