Statistik Asas
| Nilai Portfolio | $ 651,188,046 |
| Kedudukan Semasa | 27 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Iron Triangle Partners LP telah mendedahkan 27 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 651,188,046 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Iron Triangle Partners LP ialah CVS Health Corporation (US:CVS) , Charles River Laboratories International, Inc. (US:CRL) , AbbVie Inc. (US:ABBV) , Merit Medical Systems, Inc. (US:MMSI) , and ICON Public Limited Company (US:ICLR) . Kedudukan baharu Iron Triangle Partners LP termasuk CVS Health Corporation (US:CVS) , Medtronic plc (US:MDT) , Oscar Health, Inc. (US:OSCR) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.75 | 51.73 | 7.9447 | 7.9447 | |
| 0.32 | 48.55 | 7.4562 | 7.4562 | |
| 0.25 | 36.36 | 5.5840 | 5.5840 | |
| 0.40 | 34.87 | 5.3545 | 5.3545 | |
| 0.08 | 30.65 | 4.7065 | 4.7065 | |
| 0.27 | 28.01 | 4.3011 | 4.3011 | |
| 0.90 | 19.30 | 2.9632 | 2.9632 | |
| 0.06 | 32.60 | 5.0069 | 2.6648 | |
| 0.30 | 15.94 | 2.4481 | 2.4481 | |
| 1.20 | 28.31 | 4.3471 | 2.2873 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.11 | 17.68 | 2.7155 | -3.7996 | |
| 0.06 | 14.52 | 2.2304 | -1.9672 | |
| 0.30 | 15.61 | 2.3975 | -1.6375 | |
| 0.62 | 12.11 | 1.8604 | -1.4937 | |
| 0.03 | 9.57 | 1.4692 | -1.3149 | |
| 0.02 | 8.58 | 1.3177 | -1.2829 | |
| 0.07 | 21.38 | 3.2828 | -1.1064 | |
| 0.42 | 15.61 | 2.3975 | -0.2260 | |
| 1.03 | 9.91 | 1.5218 | -0.0578 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-14 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
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| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CVS / CVS Health Corporation | 0.75 | 51.73 | 7.9447 | 7.9447 | |||||
| CRL / Charles River Laboratories International, Inc. | 0.32 | 48.55 | 7.4562 | 7.4562 | |||||
| ABBV / AbbVie Inc. | 0.25 | 29.65 | 46.40 | 14.86 | 7.1261 | 0.7578 | |||
| MMSI / Merit Medical Systems, Inc. | 0.39 | 70.97 | 36.72 | 51.19 | 5.6385 | 1.8103 | |||
| ICLR / ICON Public Limited Company | 0.25 | 36.36 | 5.5840 | 5.5840 | |||||
| MDT / Medtronic plc | 0.40 | 34.87 | 5.3545 | 5.3545 | |||||
| THC / Tenet Healthcare Corporation | 0.19 | -9.29 | 33.44 | 18.70 | 5.1352 | 0.6944 | |||
| ISRG / Intuitive Surgical, Inc. | 0.06 | 100.00 | 32.60 | 119.44 | 5.0069 | 2.6648 | |||
| HCA / HCA Healthcare, Inc. | 0.08 | 30.65 | 4.7065 | 4.7065 | |||||
| DOCS / Doximity, Inc. | 0.47 | 30.92 | 28.91 | 38.39 | 4.4395 | 1.1464 | |||
| BTSG / BrightSpring Health Services, Inc. | 1.20 | 66.13 | 28.31 | 116.64 | 4.3471 | 2.2873 | |||
| GKOS / Glaukos Corporation | 0.27 | 28.01 | 4.3011 | 4.3011 | |||||
| PODD / Insulet Corporation | 0.07 | -35.83 | 21.38 | -23.23 | 3.2828 | -1.1064 | |||
| OSCR / Oscar Health, Inc. | Put | 0.90 | 19.30 | 2.9632 | 2.9632 | ||||
| AHCO / AdaptHealth Corp. | 1.92 | 18.96 | 18.11 | 3.48 | 2.7804 | 0.0224 | |||
| CAH / Cardinal Health, Inc. | 0.11 | -64.91 | 17.68 | -57.22 | 2.7155 | -3.7996 | |||
| ADPT / Adaptive Biotechnologies Corporation | 1.50 | -29.90 | 17.43 | 9.91 | 2.6762 | 0.1767 | |||
| EXAS / Exact Sciences Corporation | 0.30 | 15.94 | 2.4481 | 2.4481 | |||||
| TWST / Twist Bioscience Corporation | 0.42 | 0.10 | 15.61 | -6.19 | 2.3975 | -0.2260 | |||
| GH / Guardant Health, Inc. | 0.30 | -50.07 | 15.61 | -39.01 | 2.3975 | -1.6375 | |||
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0.06 | -38.68 | 14.52 | -45.46 | 2.2304 | -1.9672 | |||
| NVST / Envista Holdings Corporation | 0.62 | -49.71 | 12.11 | -43.07 | 1.8604 | -1.4937 | |||
| BKD / Brookdale Senior Living Inc. | 1.70 | 11.83 | 1.8170 | 1.8170 | |||||
| EHAB / Enhabit, Inc. | 1.03 | -9.83 | 9.91 | -1.11 | 1.5218 | -0.0578 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.03 | -55.15 | 9.57 | -45.83 | 1.4692 | -1.3149 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.02 | -44.15 | 8.58 | -47.99 | 1.3177 | -1.2829 | |||
| INSM / Insmed Incorporated | 0.07 | 7.04 | 1.0818 | 1.0818 | |||||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GMED / Globus Medical, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TECH / Bio-Techne Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TXG / 10x Genomics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BSX / Boston Scientific Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DVA / DaVita Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| A / Agilent Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
