IRON TRIANGLE PARTNERS LP

PrivateCIK: 1779763
Location

COS COB, CT

27
Positions
$874.68M
Total AUM (reported)
19.32M
Total Shares

Allocation by class

TOTAL AUM$874.68M27 positions
COM$653.81M74.7%
COM NEW$80.55M9.2%
COMMON STOCK$60.25M6.9%
SHS USD$49.67M5.7%
CL A$30.40M3.5%

Portfolio Concentration

Top 320.8%4–1032.4%11–2544.6%Rest2.2%TOP 1053.2%0%100%
Top 3$181.76M20.8%
4–10$283.77M32.4%
11–25$390.31M44.6%
Rest$18.84M2.2%

Top 3 weight

20.8%

Top 10 weight

53.2%

Voting Authority Distribution

Total shares with voting rights: 19.32M

Sole

Full voting authority

19.32M

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:

CHARLES RIV LABS INTL INC

SOLE
COM
Shares379.73K
TypeSH
Market value$75.75M
8.66%
Sole
379.73K
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares94.46K
TypeSH
Market value$53.50M
6.12%
Sole
94.46K
Shared
0.00
None
0.00

REPLIGEN CORP

SOLE
COM
Shares320.47K
TypeSH
Market value$52.51M
6.00%
Sole
320.47K
Shared
0.00
None
0.00

JAZZ PHARMACEUTICALS PLC

SOLE
SHS USD
Shares292.17K
TypeSH
Market value$49.67M
5.68%
Sole
292.17K
Shared
0.00
None
0.00

VERACYTE INC

SOLE
COM
Shares980.39K
TypeSH
Market value$41.27M
4.72%
Sole
980.39K
Shared
0.00
None
0.00

BOSTON SCIENTIFIC CORP

SOLE
COM
Shares420.77K
TypeSH
Market value$40.12M
4.59%
Sole
420.77K
Shared
0.00
None
0.00

WATERS CORP

SOLE
COM
Shares105.17K
TypeSH
Market value$39.95M
4.57%
Sole
105.17K
Shared
0.00
None
0.00

BROOKDALE SR LIVING INC

SOLE
COM
Shares3.49M
TypeSH
Market value$37.68M
4.31%
Sole
3.49M
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares35.05K
TypeSH
Market value$37.66M
4.31%
Sole
35.05K
Shared
0.00
None
0.00

BRUKER CORP

SOLE
COM
Shares794.38K
TypeSH
Market value$37.42M
4.28%
Sole
794.38K
Shared
0.00
None
0.00

VERTEX PHARMACEUTICALS INC

SOLE
COM
Shares76.91K
TypeSH
Market value$34.87M
3.99%
Sole
76.91K
Shared
0.00
None
0.00

CVS HEALTH CORP

SOLE
COM
Shares432.46K
TypeSH
Market value$34.32M
3.92%
Sole
432.46K
Shared
0.00
None
0.00

FORTREA HLDGS INC

SOLE
COMMON STOCK
Shares1.99M
TypeSH
Market value$34.26M
3.92%
Sole
1.99M
Shared
0.00
None
0.00

MERIT MED SYS INC

SOLE
COM
Shares385.66K
TypeSH
Market value$33.99M
3.89%
Sole
385.66K
Shared
0.00
None
0.00

BRIGHTSPRING HEALTH SVCS INC

SOLE
COM
Shares897.43K
TypeSH
Market value$33.61M
3.84%
Sole
897.43K
Shared
0.00
None
0.00

DOXIMITY INC

SOLE
CL A
Shares686.57K
TypeSH
Market value$30.40M
3.48%
Sole
686.57K
Shared
0.00
None
0.00

BIO-TECHNE CORP

SOLE
COM
Shares467.41K
TypeSH
Market value$27.49M
3.14%
Sole
467.41K
Shared
0.00
None
0.00

ALPHATEC HLDGS INC

SOLE
COM NEW
Shares1.29M
TypeSH
Market value$27.05M
3.09%
Sole
1.29M
Shared
0.00
None
0.00

ADAPTHEALTH CORP

SOLE
COMMON STOCK
Shares2.61M
TypeSH
Market value$25.99M
2.97%
Sole
2.61M
Shared
0.00
None
0.00

ENVISTA HOLDINGS CORPORATION

SOLE
COM
Shares1.19M
TypeSH
Market value$25.76M
2.95%
Sole
1.19M
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares70.13K
TypeSH
Market value$23.15M
2.65%
Sole
70.13K
Shared
0.00
None
0.00

ABBOTT LABS

SOLE
COM
Shares175.33K
TypeSH
Market value$21.97M
2.51%
Sole
175.33K
Shared
0.00
None
0.00

IDEAYA BIOSCIENCES INC

SOLE
COM
Shares467.48K
TypeSH
Market value$16.16M
1.85%
Sole
467.48K
Shared
0.00
None
0.00

BIOHAVEN LTD

SOLE
COM
Shares958.34K
TypeSH
Market value$10.82M
1.24%
Sole
958.34K
Shared
0.00
None
0.00

XENON PHARMACEUTICALS INC

SOLE
COM
Shares233.69K
TypeSH
Market value$10.47M
1.20%
Sole
233.69K
Shared
0.00
None
0.00
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