The Analysis of Iron Triangle Partners LP's Holdings
Currently, Iron Triangle Partners LP holds 27 types of securities in its portfolio with a total value $874.7M. In the most recent quarter, they have increased their positions in ISRG (+94.5K shares, valued at $53.5M), BSX (+420.8K shares, valued at $40.1M), WAT (+105.2K shares, valued at $39.9M); decreased their positions in CVS (-365.4K shares, valued at $29.0M), LLY (-14.5K shares, valued at $15.6M), BTSG (-341.1K shares, valued at $12.8M); initiated new positions in ISRG (+94.5K shares, valued at $53.5M), BSX (+420.8K shares, valued at $40.1M), WAT (+105.2K shares, valued at $39.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CRL CHARLES RIV LABS INTL INC379.7K shares41.69%2025-12-312026-02-17
ISRG INTUITIVE SURGICAL INC94.5K sharesnew addition2025-12-312026-02-17 RGEN REPLIGEN CORP320.5K shares18.69%2025-12-312026-02-17 JAZZ JAZZ PHARMACEUTICALS PLC292.2K shares94.78%2025-12-312026-02-17 VCYT VERACYTE INC980.4K shares102.14%2025-12-312026-02-17 BSX BOSTON SCIENTIFIC CORP420.8K sharesnew addition2025-12-312026-02-17 WAT WATERS CORP105.2K sharesnew addition2025-12-312026-02-17 BKD BROOKDALE SR LIVING INC3.5M shares23.02%2025-12-312026-02-17 LLY ELI LILLY & CO35.0K shares-29.28%2025-12-312026-02-17 BRKR BRUKER CORP794.4K sharesnew addition2025-12-312026-02-17 VRTX VERTEX PHARMACEUTICALS INC76.9K sharesnew addition2025-12-312026-02-17 CVS CVS HEALTH CORP432.5K shares-45.80%2025-12-312026-02-17 FTRE FORTREA HLDGS INC2.0M sharesnew addition2025-12-312026-02-17 MMSI MERIT MED SYS INC385.7K sharesnew addition2025-12-312026-02-17 BTSG BRIGHTSPRING HEALTH SVCS INC897.4K shares-27.54%2025-12-312026-02-17 DOCS DOXIMITY INC686.6K shares226.94%2025-12-312026-02-17 TECH BIO-TECHNE CORP467.4K sharesnew addition2025-12-312026-02-17 ATEC ALPHATEC HLDGS INC1.3M sharesnew addition2025-12-312026-02-17 AHCO ADAPTHEALTH CORP2.6M shares35.59%2025-12-312026-02-17 NVST ENVISTA HOLDINGS CORPORATION1.2M sharesnew addition2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC70.1K sharesnew addition2025-12-312026-02-17 ABT ABBOTT LABS175.3K sharesnew addition2025-12-312026-02-17 IDYA IDEAYA BIOSCIENCES INC467.5K shares73.14%2025-12-312026-02-17 BIOHAVEN LTD BIOHAVEN LTD958.3K sharesnew addition2025-12-312026-02-17 XENE XENON PHARMACEUTICALS INC233.7K sharesnew addition2025-12-312026-02-17 DNTH DIANTHUS THERAPEUTICS INC230.7K sharesnew addition2025-12-312026-02-17 MLYS MINERALYS THERAPEUTICS INC257.1K sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available