Support PenkeIron Triangle Partners LP
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGL.NYSE | agilon health Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.612 | 1.675 | 2.5m | $3.5m | $4.8m |
| |||||||||||||
| BKD.NYSE | Brookdale Senior Living Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 2.912 | 4.029 | 5.8m | $7.4m | $29.4m |
| |||||||||||||
| CUTR.NASDAQ | Cutera Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 3.015 | 2.044 | 600k | -$7.5m | $196.2k |
| |||||||||||||
| ELAN.NYSE | Elanco Animal Health | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.862 | 8.677 | 4.2m | $55.8m | $50.6m |
| |||||||||||||
| ESTA.NASDAQ | Establishment Labs Holdings Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.206 | 1.11 | 331.2k | $376.6k | $14.7m |
| |||||||||||||
| GH.NASDAQ | Guardant Health Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.969 | 5.182 | 990.5k | -$481.4k | $31.2m |
| |||||||||||||
| KPTI.NASDAQ | Karyopharm Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.691 | 1.175 | 1.9m | -$2.4m | $1.1m |
| |||||||||||||
| MASS.NASDAQ | 908 Devices Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 2.103 | 0.382 | 728.8k | $2.7m | $1.3m |
| |||||||||||||
| OLK.NASDAQ | OLK.NASDAQ | - | - | - | - | 0.594 | 1.591 | 738k | - | - | ||||||||||||||
| OSCR.NYSE | Oscar Health Inc | USA | Healthcare | Healthcare Plans | 2024-09-30 | 0.865 | 2.43 | 2m | $9.8m | $27.5m |
| |||||||||||||
| PACB.NASDAQ | Pacific Biosciences of California | USA | Healthcare | Medical Devices | 2024-09-30 | 1.327 | 3.045 | 3m | $4.6m | $5.8m |
| |||||||||||||
| SDGR.NASDAQ | Schrodinger Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 1.557 | 2.228 | 1.1m | $6.9m | $22.3m |
| |||||||||||||
| SGRY.NASDAQ | Surgery Partners Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.825 | 4.323 | 1m | $29.1m | $21.9m |
| |||||||||||||
| TSVT.NASDAQ | 2Seventy Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.731 | 1.279 | 868.9k | $3.7m | $2.6m |
|
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGL.NYSE | 2.5m | - | 14.3m | 4-7 | $1.91 | -56.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OSCR.NYSE | 2m | - | 14.1m | 5-9 | $13.40 | 183.9% |
| SGRY.NASDAQ | 1m | - | 30.3m | 22-37 | $21.01 | -4.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKD.NYSE | 2.7m | - | 7.7m | 2-4 | $5.07 | 123.3% |
| CUTR.NASDAQ | 600k | - | 19.1m | 22-45 | $0.33 | -98.5% |
| OLK.NASDAQ | 400k | - | 8.7m | 19-25 | - | - |
| SDGR.NASDAQ | 595.6k | - | 14.1m | 17-28 | $19.73 | 13.6% |
| TSVT.NASDAQ | 868.9k | - | 9.9m | 9-15 | $3.03 | -66.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KPTI.NASDAQ | 1.9m | - | 8.9m | 2-6 | $0.60 | -75.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PACB.NASDAQ | 3m | - | 17.1m | 4-14 | $1.95 | -49.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESTA.NASDAQ | 325k | - | 20.6m | 50-94 | $44.49 | -10.4% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ELAN.NYSE | 1m | 32.1 | 14.4m | 11-16 | $11.88 | 4.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SDGR.NASDAQ | 269.7k | 31.2 | 6.2m | 18-29 | $19.73 | 8.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKD.NYSE | 1m | 21.4 | 6m | 5-7 | $5.07 | -3.8% |
| SDGR.NASDAQ | 394.7k | 84.2 | 11m | 25-36 | $19.73 | -19.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKD.NYSE | 623.4k | 14.7 | 2.9m | 4-6 | $5.07 | 40.2% |
| MASS.NASDAQ | 304.4k | 31.1 | 2m | 5-13 | $1.84 | -62.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKD.NYSE | 52.7k | 1.3 | 212k | 3-5 | $5.07 | 47.6% |
| ESTA.NASDAQ | 32.2k | 6.0 | 1.9m | 47-73 | $44.49 | -5.4% |
| MASS.NASDAQ | 80.4k | 8.9 | 557.1k | 6-9 | $1.84 | -68.5% |
| OLK.NASDAQ | 423.2k | 134.5 | 7m | 14-21 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKD.NYSE | 1.4m | 54.9 | 5.6m | 3-5 | $5.07 | 81.1% |
| ESTA.NASDAQ | 112.9k | 26.6 | 7.7m | 62-80 | $44.49 | -28.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESTA.NASDAQ | 17.9k | 4.4 | 1.2m | 60-76 | $44.49 | -25.5% |
| MASS.NASDAQ | 175.2k | 20.0 | 1.5m | 6-11 | $1.84 | -71.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESTA.NASDAQ | 84.7k | 26.3 | 5.1m | 44-74 | $44.49 | 1.0% |
| SGRY.NASDAQ | 730k | 132.7 | 19.3m | 20-31 | $21.01 | 2.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MASS.NASDAQ | 50k | 5.9 | 972k | 15-26 | $1.84 | -87.6% |
| SGRY.NASDAQ | 281.8k | 105.1 | 8.9m | 23-40 | $21.01 | -9.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GH.NASDAQ | 268.4k | 37.2 | 13.4m | 28-78 | $31.57 | 14.2% |
| MASS.NASDAQ | 136.8k | 19.2 | 2.3m | 13-21 | $1.84 | -85.5% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKD.NYSE | -96k | -1.6 | -649.4k | 6-8 | $5.07 | -18.6% |
| MASS.NASDAQ | -311.9k | -30.0 | -1.8m | 5-8 | $1.84 | -62.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MASS.NASDAQ | -244.1k | -19.0 | -1.8m | 6-11 | $1.84 | -71.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESTA.NASDAQ | -238.8k | -41.9 | -6.9m | 17-49 | $44.49 | 162.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MASS.NASDAQ | -150k | -14.3 | -1.2m | 6-10 | $1.84 | -67.7% |
| OLK.NASDAQ | -85.2k | -21.3 | -1.7m | 17-24 | - | - |
| SGRY.NASDAQ | -234.5k | -28.8 | -8.9m | 33-46 | $21.01 | -35.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SGRY.NASDAQ | -464.4k | -36.3 | -15m | 26-36 | $21.01 | -19.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MASS.NASDAQ | -25.2k | -2.8 | -305.8k | 7-18 | $1.84 | -73.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESTA.NASDAQ | -2.7k | -0.8 | -162.9k | 50-69 | $44.49 | -10.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KPTI.NASDAQ | -900k | -45.0 | -5.5m | 4-9 | $0.60 | -85.2% |
Comments
How you think about this?