Iron Triangle Partners LP
Last filed Feb 17, 2026
Inactive · not filing 13F
$875M
27
+$88.7M
53.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q4 2025 | |||||
 CRL | $75.7M | 8.66% | 0.77% | +41.7% | Q1 2020 |
 ISRG | $53.5M | 6.12% | 0.03% | Not reported | Q4 2019 |
 RGEN | $52.5M | 6.00% | 0.57% | +18.7% | Q4 2019 |
 JAZZ | $49.7M | 5.68% | 0.48% | +94.8% | Q1 2025 |
 VCYT | $41.3M | 4.72% | 1.24% | +102.1% | Q3 2025 |
 BSX | $40.1M | 4.59% | 0.03% | Not reported | Q4 2019 |
 WAT | $39.9M | 4.57% | 0.18% | Not reported | Q2 2021 |
 BKD | $37.7M | 4.31% | 1.47% | +23.0% | Q1 2020 |
 LLY | $37.7M | 4.31% | 0.00% | -29.3% | Q3 2025 |
 BRKR | $37.4M | 4.28% | 0.52% | Not reported | Q3 2023 |
 VRTX | $34.9M | 3.99% | 0.03% | New | Q4 2025 |
 CVS | $34.3M | 3.92% | 0.03% | -45.8% | Q2 2025 |
 FTRE | $34.3M | 3.92% | 2.13% | Not reported | Q1 2024 |
 MMSI | $34M | 3.89% | 0.65% | Not reported | Q3 2024 |
 BTSG | $33.6M | 3.84% | 0.47% | -27.5% | Q1 2025 |
 DOCS | $30.4M | 3.48% | 0.37% | +226.9% | Q4 2024 |
 TECH | $27.5M | 3.14% | 0.30% | Not reported | Q1 2025 |
 ATEC | $27.1M | 3.09% | 0.86% | New | Q4 2025 |
 AHCO | $26M | 2.97% | 1.93% | +35.6% | Q4 2021 |
 NVST | $25.8M | 2.95% | 0.72% | Not reported | Q4 2019 |
 UNH | $23.1M | 2.65% | 0.01% | Not reported | Q4 2020 |
 ABT | $22M | 2.51% | 0.01% | New | Q4 2025 |
 IDYA | $16.2M | 1.85% | 0.53% | +73.1% | Q3 2025 |
 BHVN | $10.8M | 1.24% | 0.72% | New | Q4 2025 |
 XENE | $10.5M | 1.20% | 0.29% | New | Q4 2025 |
 DNTH | $9.51M | 1.09% | 0.53% | New | Q4 2025 |
 MLYS | $9.33M | 1.07% | 0.32% | New | Q4 2025 |
| Q3 2025 | |||||
| CVS | $60.2M | 8.55% | 0.06% | +6.4% | Q2 2025 |
 DXCM | $57.2M | 8.13% | 0.22% | Not reported | Q4 2019 |
 ABBV | $46.4M | 6.60% | 0.01% | -19.9% | Q1 2021 |
 MDT | $43.2M | 6.14% | 0.04% | +13.3% | Q2 2025 |
| CRL | $41.9M | 5.96% | 0.54% | -16.3% | Q1 2020 |
| LLY | $37.8M | 5.38% | 0.01% | New | Q3 2025 |
| BTSG | $36.6M | 5.21% | 0.69% | +3.2% | Q1 2025 |
| RGEN | $36.1M | 5.13% | 0.48% | Not reported | Q4 2019 |
 GKOS | $28M | 3.98% | 0.60% | +26.4% | Q2 2023 |
 THC | $27.9M | 3.97% | 0.16% | -27.7% | Q2 2021 |
 EXK | $27.4M | 3.89% | 0.19% | +66.7% | Q4 2019 |
 ADPT | $27.2M | 3.87% | 1.19% | +21.7% | Q4 2019 |
 MDGL | $26.8M | 3.81% | 0.26% | New | Q3 2025 |
 GH | $25M | 3.55% | 0.32% | +33.3% | Q4 2019 |
| BKD | $24M | 3.42% | 1.20% | +67.0% | Q1 2020 |
 CAH | $21.7M | 3.08% | 0.06% | +31.1% | Q4 2024 |
| JAZZ | $19.8M | 2.81% | 0.25% | Not reported | Q1 2025 |
 NBIX | $18.4M | 2.62% | 0.13% | Not reported | Q2 2022 |
 WST | $18.4M | 2.61% | 0.10% | Not reported | Q1 2024 |
| AHCO | $17.2M | 2.45% | 1.42% | +0.2% | Q4 2021 |
| VCYT | $16.7M | 2.37% | 0.61% | New | Q3 2025 |
| FOLD | $15.5M | 2.21% | 0.64% | New | Q3 2025 |
| DOCS | $15.4M | 2.18% | 0.11% | -55.4% | Q4 2024 |
| IDYA | $7.35M | 1.04% | 0.31% | New | Q3 2025 |
 ARGX | $7.3M | 1.04% | 0.02% | -36.4% | Q1 2024 |
| Q2 2025 | |||||
| CVS | $51.7M | 7.94% | 0.06% | New | Q2 2025 |
| CRL | $48.6M | 7.46% | 0.65% | Not reported | Q1 2020 |
| ABBV | $46.4M | 7.13% | 0.01% | +29.7% | Q1 2021 |
| MMSI | $36.7M | 5.64% | 0.66% | +71.0% | Q3 2024 |
 ICLR | $36.4M | 5.58% | 0.32% | Not reported | Q2 2021 |
| MDT | $34.9M | 5.35% | 0.03% | New | Q2 2025 |
| THC | $33.4M | 5.14% | 0.20% | -9.3% | Q2 2021 |
| ISRG | $32.6M | 5.01% | 0.02% | +100.0% | Q4 2019 |
 HCA | $30.6M | 4.71% | 0.03% | Not reported | Q4 2019 |
| DOCS | $28.9M | 4.44% | 0.25% | +30.9% | Q4 2024 |
| BTSG | $28.3M | 4.35% | 0.68% | +66.1% | Q1 2025 |
| GKOS | $28M | 4.30% | 0.47% | Not reported | Q2 2023 |
 PODD | $21.4M | 3.28% | 0.10% | -35.8% | Q3 2022 |
| AHCO | $18.1M | 2.78% | 1.42% | +19.0% | Q4 2021 |
| CAH | $17.7M | 2.72% | 0.04% | -64.9% | Q4 2024 |
| ADPT | $17.4M | 2.68% | 0.98% | -29.9% | Q4 2019 |
| EXK | $15.9M | 2.45% | 0.11% | Not reported | Q4 2019 |
 TWST | $15.6M | 2.40% | 0.71% | +0.1% | Q4 2019 |
| GH | $15.6M | 2.40% | 0.24% | -50.1% | Q4 2019 |
 ONC | $14.5M | 2.23% | 0.00% | -38.7% | Q1 2025 |
| NVST | $12.1M | 1.86% | 0.37% | -49.7% | Q4 2019 |
| BKD | $11.8M | 1.82% | 0.72% | Not reported | Q1 2020 |
| EHAB | $9.91M | 1.52% | 2.03% | -9.8% | Q1 2025 |
 ALNY | $9.57M | 1.47% | 0.02% | -55.2% | Q3 2022 |
| ARGX | $8.58M | 1.32% | 0.03% | -44.2% | Q1 2024 |
 INSM | $7.04M | 1.08% | 0.03% | Not reported | Q2 2024 |
| Q1 2025 | |||||
 DVA | $48.9M | 7.71% | 0.41% | +22.7% | Q3 2020 |
| CAH | $41.3M | 6.52% | 0.12% | +61.3% | Q4 2024 |
| ABBV | $40.4M | 6.37% | 0.01% | -48.5% | Q1 2021 |
 TEVA | $34.1M | 5.37% | 0.19% | +0.8% | Q1 2020 |
| BSX | $33.5M | 5.28% | 0.02% | -32.9% | Q4 2019 |
 GMED | $31.6M | 4.98% | 0.31% | -48.9% | Q4 2024 |
| THC | $28.2M | 4.44% | 0.22% | Not reported | Q2 2021 |
| PODD | $27.8M | 4.39% | 0.15% | -31.2% | Q3 2022 |
 AZN | $27.7M | 4.36% | Not reported | Not reported | Q3 2021 |
| ONC | $26.6M | 4.20% | 0.01% | New | Q1 2025 |
| GH | $25.6M | 4.03% | 0.49% | Not reported | Q4 2019 |
 A | $24.4M | 3.84% | 0.07% | -65.1% | Q4 2024 |
| MMSI | $24.3M | 3.83% | 0.39% | -43.6% | Q3 2024 |
| NVST | $21.3M | 3.35% | 0.72% | -44.0% | Q4 2019 |
| DOCS | $20.9M | 3.29% | 0.19% | +15.2% | Q4 2024 |
| ALNY | $17.7M | 2.78% | 0.05% | Not reported | Q3 2022 |
| AHCO | $17.5M | 2.76% | 1.20% | Not reported | Q4 2021 |
| TWST | $16.6M | 2.62% | 0.71% | -13.9% | Q4 2019 |
| ARGX | $16.5M | 2.60% | 0.05% | -20.4% | Q1 2024 |
| NBIX | $16.2M | 2.56% | 0.15% | -53.9% | Q2 2022 |
| JAZZ | $16.1M | 2.54% | 0.21% | New | Q1 2025 |
| ADPT | $15.9M | 2.50% | 1.40% | Not reported | Q4 2019 |
| ISRG | $14.9M | 2.34% | 0.01% | -60.0% | Q4 2019 |
| TECH | $14.7M | 2.31% | 0.16% | New | Q1 2025 |
| BTSG | $13.1M | 2.06% | 0.41% | New | Q1 2025 |
| EHAB | $10M | 1.58% | 2.26% | New | Q1 2025 |
 TXG | $8.73M | 1.38% | 0.82% | Not reported | Q1 2023 |