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☆Iron Triangle Partners LP

CIK 0001779763 · holdings for 2025Q4 (change vs 2025Q3) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
875
Positions
27
Turnover
0.63
Top-10 wt
53%
Herfindahl
0.045
History (qtrs)
4
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 41 positions · portfolio value $875M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CRL funds › CHARLES RIV LABS INTL INC ADD — 8.7% +2.7% 75.7 379,728 +111,728 0 —
☆ISRG funds › INTUITIVE SURGICAL INC NEW — 6.1% +6.1% 53.5 94,459 +94,459 0 —
☆RGEN funds › REPLIGEN CORP ADD — 6.0% +0.9% 52.5 320,474 +50,474 0 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC ADD — 5.7% +2.9% 49.7 292,170 +142,170 0 —
☆VCYT funds › VERACYTE INC ADD — 4.7% +2.4% 41.3 980,391 +495,391 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP NEW — 4.6% +4.6% 40.1 420,773 +420,773 0 —
☆WAT funds › WATERS CORP NEW — 4.6% +4.6% 39.9 105,167 +105,167 0 —
☆BKD funds › BROOKDALE SR LIVING INC ADD — 4.3% +0.9% 37.7 3,491,663 +653,302 0 —
☆LLY funds › ELI LILLY & CO TRIM — 4.3% -1.1% 37.7 35,045 -14,510 0 —
☆BRKR funds › BRUKER CORP NEW — 4.3% +4.3% 37.4 794,380 +794,380 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC NEW — 4.0% +4.0% 34.9 76,910 +76,910 0 —
☆CVS funds › CVS HEALTH CORP TRIM — 3.9% -4.6% 34.3 432,457 -365,443 0 —
☆FTRE funds › FORTREA HLDGS INC NEW — 3.9% +3.9% 34.3 1,986,333 +1,986,333 0 —
☆MMSI funds › MERIT MED SYS INC NEW — 3.9% +3.9% 34.0 385,660 +385,660 0 —
☆BTSG funds › BRIGHTSPRING HEALTH SVCS INC TRIM — 3.8% -1.4% 33.6 897,427 -341,093 0 —
☆DOCS funds › DOXIMITY INC ADD — 3.5% +1.3% 30.4 686,568 +476,568 0 —
☆TECH funds › BIO-TECHNE CORP NEW — 3.1% +3.1% 27.5 467,409 +467,409 0 —
☆ATEC funds › ALPHATEC HLDGS INC NEW — 3.1% +3.1% 27.1 1,285,685 +1,285,685 0 —
☆AHCO funds › ADAPTHEALTH CORP ADD — 3.0% +0.5% 26.0 2,609,003 +684,871 0 —
☆NVST funds › ENVISTA HOLDINGS CORPORATION NEW — 2.9% +2.9% 25.8 1,186,704 +1,186,704 0 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 2.6% +2.6% 23.1 70,126 +70,126 0 —
☆ABT funds › ABBOTT LABS NEW — 2.5% +2.5% 22.0 175,333 +175,333 0 —
☆IDYA funds › IDEAYA BIOSCIENCES INC ADD — 1.8% +0.8% 16.2 467,484 +197,484 0 —
☆BHVN funds › BIOHAVEN LTD NEW — 1.2% +1.2% 10.8 958,336 +958,336 0 —
☆XENE funds › XENON PHARMACEUTICALS INC NEW — 1.2% +1.2% 10.5 233,688 +233,688 0 —
☆DNTH funds › DIANTHUS THERAPEUTICS INC NEW — 1.1% +1.1% 9.5 230,730 +230,730 0 —
☆MLYS funds › MINERALYS THERAPEUTICS INC NEW — 1.1% +1.1% 9.3 257,085 +257,085 0 —
☆ABBV funds › ABBVIE INC EXIT — 0.0% -6.6% 0.0 0 -200,326 0 —
☆CUSIP:30063P105 funds › EXACT SCIENCES CORP EXIT — 0.0% -3.9% 0.0 0 -500,000 0 —
☆CUSIP:03152W109 funds › AMICUS THERAPEUTICS INC EXIT — 0.0% -2.2% 0.0 0 -1,971,260 0 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC EXIT — 0.0% -2.6% 0.0 0 -70,000 0 —
☆MDGL funds › MADRIGAL PHARMACEUTICALS INC EXIT — 0.0% -3.8% 0.0 0 -58,378 0 —
☆GH funds › GUARDANT HEALTH INC EXIT — 0.0% -3.6% 0.0 0 -400,000 0 —
☆CAH funds › CARDINAL HEALTH INC EXIT — 0.0% -3.1% 0.0 0 -138,011 0 —
☆ARGX funds › ARGENX SE EXIT — 0.0% -1.0% 0.0 0 -9,900 0 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC EXIT — 0.0% -2.6% 0.0 0 -131,390 0 —
☆GKOS funds › GLAUKOS CORP EXIT — 0.0% -4.0% 0.0 0 -342,804 0 —
☆ADPT funds › ADAPTIVE BIOTECHNOLOGIES COR EXIT — 0.0% -3.9% 0.0 0 -1,820,915 0 —
☆MDT funds › MEDTRONIC PLC EXIT — 0.0% -6.1% 0.0 0 -453,347 0 —
☆THC funds › TENET HEALTHCARE CORP EXIT — 0.0% -4.0% 0.0 0 -137,448 0 —
☆DXCM funds › DEXCOM INC EXIT — 0.0% -8.1% 0.0 0 -850,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q4 875 27 0.63 53% 0.045 0.000 — left
2025Q3 703 25 0.43 59% 0.049 0.082 — in
2025Q2 632 26 0.53 60% 0.049 0.045 — entered
2025Q1 634 27 0.00 54% 0.044 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status