Iron Triangle Partners’s SPDR S&P Biotech ETF XBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-250,000	Closed	-$22.5M	–	33
2024 Q4	$22.5M	Buy	+250,000	New	+$22.5M	2.48%	17
2024 Q2	–	Sell	-226,066	Closed	-$21.5M	–	36
2024 Q1	$21.5M	Buy	+226,066	New	+$21.5M	2.2%	21