Iron Triangle Partners LP
données du 31/12/2025
Capitalisation
Taille du portefeuille
Performance du portefeuille
Performance du portefeuille %
Performances par rapport au S&P 500 (%)
Entreprise dans Iron Triangle Partners LP
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | CRL | CHARLES RIV LABS INTL INC | 8.66% | 75.748 M $ | 379728 | 2025/06/30 | 11.529 M $ | 27.50 % |
| 2025/12/31 | ISRG | INTUITIVE SURGICAL INC | 6.12% | 53.498 M $ | 94459 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | RGEN | REPLIGEN CORP | 6.00% | 52.513 M $ | 320474 | 2025/09/30 | 8.151 M $ | 22.59 % |
| 2025/12/31 | JAZZ | JAZZ PHARMACEUTICALS PLC | 5.68% | 49.669 M $ | 292170 | 2025/03/31 | 5.730 M $ | 28.98 % |
| 2025/12/31 | VCYT | VERACYTE INC | 4.72% | 41.274 M $ | 980391 | 2025/09/30 | 3.768 M $ | 22.63 % |
| 2025/12/31 | BSX | BOSTON SCIENTIFIC CORP | 4.59% | 40.121 M $ | 420773 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | WAT | WATERS CORP | 4.57% | 39.946 M $ | 105167 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | BKD | BROOKDALE SR LIVING INC | 4.31% | 37.675 M $ | 3491663 | 2025/06/30 | 6.585 M $ | 27.39 % |
| 2025/12/31 | LLY | ELI LILLY & CO | 4.31% | 37.662 M $ | 35045 | 2025/09/30 | 15.445 M $ | 40.85 % |
| 2025/12/31 | BRKR | BRUKER CORP | 4.28% | 37.423 M $ | 794380 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | VRTX | VERTEX PHARMACEUTICALS INC | 3.99% | 34.868 M $ | 76910 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | CVS | CVS HEALTH CORP | 3.92% | 34.320 M $ | 432457 | 2025/06/30 | 3.168 M $ | 5.27 % |
| 2025/12/31 | FTRE | FORTREA HLDGS INC | 3.92% | 34.264 M $ | 1986333 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | MMSI | MERIT MED SYS INC | 3.89% | 33.992 M $ | 385660 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | BTSG | BRIGHTSPRING HEALTH SVCS INC | 3.84% | 33.609 M $ | 897427 | 2025/03/31 | 9.772 M $ | 26.69 % |
| 2025/12/31 | DOCS | DOXIMITY INC | 3.48% | 30.401 M $ | 686568 | 2024/12/31 | -6.063 M $ | -39.47 % |
| 2025/12/31 | TECH | BIO-TECHNE CORP | 3.14% | 27.488 M $ | 467409 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | ATEC | ALPHATEC HLDGS INC | 3.09% | 27.051 M $ | 1285685 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | AHCO | ADAPTHEALTH CORP | 2.97% | 25.986 M $ | 2609003 | 2025/03/31 | 1.943 M $ | 11.28 % |
| 2025/12/31 | NVST | ENVISTA HOLDINGS CORPORATION | 2.95% | 25.763 M $ | 1186704 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | UNH | UNITEDHEALTH GROUP INC | 2.65% | 23.149 M $ | 70126 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | ABT | ABBOTT LABS | 2.51% | 21.967 M $ | 175333 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | IDYA | IDEAYA BIOSCIENCES INC | 1.85% | 16.161 M $ | 467484 | 2025/09/30 | 1.987 M $ | 27.05 % |
| 2025/12/31 | BHVN | BIOHAVEN LTD | 1.24% | 10.820 M $ | 958336 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | XENE | XENON PHARMACEUTICALS INC | 1.20% | 10.474 M $ | 233688 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | DNTH | DIANTHUS THERAPEUTICS INC | 1.09% | 9.508 M $ | 230730 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | MLYS | MINERALYS THERAPEUTICS INC | 1.07% | 9.330 M $ | 257085 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | THC | TENET HEALTHCARE CORP | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | MDT | MEDTRONIC PLC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | CAH | CARDINAL HEALTH INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | ARGX | ARGENX SE | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | FOLD | AMICUS THERAPEUTICS INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | DXCM | DEXCOM INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | GKOS | GLAUKOS CORP | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | MDGL | MADRIGAL PHARMACEUTICALS INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | WST | WEST PHARMACEUTICAL SVSC INC | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | EXAS | EXACT SCIENCES CORP | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2025/12/31 | GH | GUARDANT HEALTH INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | NBIX | NEUROCRINE BIOSCIENCES INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/12/31 | ABBV | ABBVIE INC | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |