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The Analysis of Iron Triangle Partners LP's Holdings & P&L

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).

1M P&L

+28.6M+3.67%

3M P&L

+4.4M+0.55%

HY P&L

-66.1M-7.57%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology191.8M

22.2%

2Medical Instruments & Supplies165.8M

19.2%

3Diagnostics & Research157.0M

18.2%

Top Industries by Stock Count

1Biotechnology8 stocks

30.8%

2Medical Devices5 stocks

19.2%

3Medical Instruments & Supplies4 stocks

15.4%

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Stock Holdings

TickerCompany NameSharesShares △%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

Sponsored

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

Sponsored

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

Sponsored

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

CRL

CHARLES RIV LABS INTL INC

41.69%

Shares379.7K

Event2025-12-31

Filed2026-02-17

ISRG

INTUITIVE SURGICAL INC

New

Shares94.5K

Event2025-12-31

Filed2026-02-17

RGEN

REPLIGEN CORP

18.69%

Shares320.5K

Event2025-12-31

Filed2026-02-17

JAZZ

JAZZ PHARMACEUTICALS PLC

94.78%

Shares292.2K

Event2025-12-31

Filed2026-02-17

VCYT

VERACYTE INC

102.14%

Shares980.4K

Event2025-12-31

Filed2026-02-17

BSX

BOSTON SCIENTIFIC CORP

New

Shares420.8K

Event2025-12-31

Filed2026-02-17

WAT

WATERS CORP

New

Shares105.2K

Event2025-12-31

Filed2026-02-17

BKD

BROOKDALE SR LIVING INC

23.02%

Shares3.5M

Event2025-12-31

Filed2026-02-17

LLY

ELI LILLY & CO

-29.28%

Shares35.0K

Event2025-12-31

Filed2026-02-17

BRKR

BRUKER CORP

New

Shares794.4K

Event2025-12-31

Filed2026-02-17

VRTX

VERTEX PHARMACEUTICALS INC

New

Shares76.9K

Event2025-12-31

Filed2026-02-17

CVS

CVS HEALTH CORP

-45.80%

Shares432.5K

Event2025-12-31

Filed2026-02-17

FTRE

FORTREA HLDGS INC

New

Shares2.0M

Event2025-12-31

Filed2026-02-17

MMSI

MERIT MED SYS INC

New

Shares385.7K

Event2025-12-31

Filed2026-02-17

BTSG

BRIGHTSPRING HEALTH SVCS INC

-27.54%

Shares897.4K

Event2025-12-31

Filed2026-02-17

DOCS

DOXIMITY INC

226.94%

Shares686.6K

Event2025-12-31

Filed2026-02-17

TECH

BIO-TECHNE CORP

New

Shares467.4K

Event2025-12-31

Filed2026-02-17

ATEC

ALPHATEC HLDGS INC

New

Shares1.3M

Event2025-12-31

Filed2026-02-17

AHCO

ADAPTHEALTH CORP

35.59%

Shares2.6M

Event2025-12-31

Filed2026-02-17

NVST

ENVISTA HOLDINGS CORPORATION

New

Shares1.2M

Event2025-12-31

Filed2026-02-17

UNH

UNITEDHEALTH GROUP INC

New

Shares70.1K

Event2025-12-31

Filed2026-02-17

ABT

ABBOTT LABS

New

Shares175.3K

Event2025-12-31

Filed2026-02-17

IDYA

IDEAYA BIOSCIENCES INC

73.14%

Shares467.5K

Event2025-12-31

Filed2026-02-17

BIOHAVEN LTD

New

Shares958.3K

Event2025-12-31

Filed2026-02-17

XENE

XENON PHARMACEUTICALS INC

New

Shares233.7K

Event2025-12-31

Filed2026-02-17

DNTH

DIANTHUS THERAPEUTICS INC

New

Shares230.7K

Event2025-12-31

Filed2026-02-17

MLYS

MINERALYS THERAPEUTICS INC

New

Shares257.1K

Event2025-12-31

Filed2026-02-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

Iron Triangle Partners LP Institutional Holdings, Portfolio & P&L — TradeFomo