Iron Triangle Partners LP — Q2 2021 13F Holdings

Name: Iron Triangle Partners LP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001779763

Total reported value

$874.7M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HUM	Humana INC	Stock-Healthcare	8.28%	—	—
2	CTLTEUR	Catalent INC	Stock-Other	6.78%	—	—
3	MOH	Molina Healthcare INC	Stock-Healthcare	6.18%	—	+18.61%
4	ABBV	Abbvie INC	Stock-Healthcare	6.18%	-6.60%	EXIT
5	WAT	Waters CORP	Stock-Healthcare	6.05%	+4.57%	NEW
6	✓	Horizon Therapeutics PLC	Stock-Other	5.97%	—	+23.71%
7	CRL	Charles River Laboratories	Stock-Healthcare	5.64%	+2.70%	+5.66%
8	ISRG	Intuitive Surgical INC	Stock-Healthcare	5.21%	+6.12%	NEW
9	NVROEUR	Nevro CORP	Stock-Other	4.83%	—	+57.01%
10	EHC	Encompass Health CORP	Stock-Healthcare	4.53%	—	-27.28%
11	GH	Guardant Health INC	Stock-Healthcare	4.48%	-3.55%	EXIT
12	ALGN	Align Technology INC	Stock-Healthcare	4.09%	—	-7.14%
13	NVST	Envista Holdings CORP	Stock-Healthcare	4.01%	+2.95%	NEW
14	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	3.56%	—	-41.85%
15	PACB	Pacific Biosciences Of Calif	Stock-Other	3.52%	—	+4.32%
16	THC	Tenet Healthcare CORP	Stock-Healthcare	3.34%	-3.97%	EXIT
17	IDXX	Idexx Laboratories INC	Stock-Healthcare	3.25%	—	+42.86%
18	OSH3USD	Oak Street Health INC	Stock-Other	3.23%	—	+53.01%
19	CNMD	Conmed CORP	Stock-Other	3.07%	—	+8.60%
20	LUNG	Pulmonx CORP	Stock-Other	2.50%	—	-8.33%
21	ICLR	ICON Public Limited Company	Stock-Healthcare	1.81%	—	—
22	CGC	Canopy Growth Corporation	Stock-Healthcare	1.12%	—	—
23	DMTKQ	Dermtech INC	Stock-Other	1.07%	—	—
24	ONL	Orion Properties Inc.	Stock-Other	1.03%	—	-8.54%
25	STXS	Stereotaxis INC	Stock-Other	0.19%	—	—
26	OLN	Olin Corporation	Stock-Materials	0.09%	—	—

Position changes disclosed by Iron Triangle Partners LP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EHC	Encompass Health CORP	—	EXIT	Sold out
2	UNH	Unitedhealth Group INC	—	EXIT	Sold out
3	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out
4	MOH	Molina Healthcare INC	—	EXIT	Sold out
5	✓	Horizon Therapeutics PLC	—	EXIT	Sold out
6	✓	Laboratory CORP Amer Hldgs	—	EXIT	Sold out
7	CRL	Charles River Laboratories	—	EXIT	Sold out
8	ALGN	Align Technology INC	—	EXIT	Sold out
9	NVST	Envista Holdings CORP	—	EXIT	Sold out
10	HAE	Haemonetics Corp/mass	—	EXIT	Sold out
11	ABBV	Abbvie INC	—	EXIT	Sold out
12	SGRY	Surgery Partners INC	—	EXIT	Sold out
13	PACB	Pacific Biosciences Of Calif	—	EXIT	Sold out
14	LUNG	Pulmonx CORP	—	EXIT	Sold out
15	CNMD	Conmed CORP	—	EXIT	Sold out
16	NVROEUR	Nevro CORP	—	EXIT	Sold out
17	IQV	Iqvia Holdings INC	—	EXIT	Sold out
18	OSH3USD	Oak Street Health INC	—	EXIT	Sold out
19	IDXX	Idexx Laboratories INC	—	EXIT	Sold out
20	GH	Guardant Health INC	—	EXIT	Sold out
21	NTRA	Natera INC	—	EXIT	Sold out
22	EXK	Exact Sciences CORP	—	EXIT	Sold out
23	DMTKQ	Dermtech INC	—	EXIT	Sold out
24	ONL	Orion Properties Inc.	—	EXIT	Sold out
25	VCEL	Vericel CORP	—	EXIT	Sold out
26	OMGBP	Outset Medical INC	—	EXIT	Sold out
27	RPRX	Royalty Pharma plc	—	EXIT	Sold out