Tetragon Partners GP Ltd
CIK 0001515070
Annualised vol
26.774419%
Beta
0.504601
HHI
1664.855678
Top-10 weight
68.821676%
VaR 95%
2.72849%
VaR 99%
4.712219%
Max drawdown
67.063366%
Matched value
96.646874%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PATH | ADDED | 30,950,000 | 25,207,628 | 22.78% | 336,426,500 |
| KGEI | UNCHANGED | 6,834,504 | 6,834,504 | 0.0% | 33,845,142 |
| AUTL | UNCHANGED | 9,500,000 | 9,500,000 | 0.0% | 15,200,000 |
| LYFT | UNCHANGED | 1,000,000 | 1,000,000 | 0.0% | 14,610,000 |
| DFTX | ADDED | 286,990 | 199,994 | 43.5% | 13,500,010 |
| WK | UNCHANGED | 250,000 | 250,000 | 0.0% | 12,127,500 |
| SLN | ADDED | 1,064,256 | 630,161 | 68.89% | 11,685,531 |
| CXM | UNCHANGED | 2,200,000 | 2,200,000 | 0.0% | 11,352,000 |
| MBX | ADDED | 203,543 | 145,480 | 39.91% | 11,235,574 |
| ALKT | NEW | 600,284 | - | - | 10,877,146 |
| CLDX | REDUCED | 290,441 | 312,316 | -7.0% | 10,807,310 |
| RLAY | ADDED | 570,311 | 181,543 | 214.15% | 10,670,519 |
| PHVS | ADDED | 295,627 | 221,611 | 33.4% | 10,222,782 |
| ALKS | ADDED | 189,979 | 159,791 | 18.89% | 9,953,950 |
| IMVT | ADDED | 255,934 | 218,507 | 17.13% | 9,861,137 |
| AGIO | ADDED | 255,579 | 164,839 | 55.05% | 9,484,537 |
| AXSM | REDUCED | 35,000 | 55,059 | -36.43% | 8,566,950 |
| DYN | ADDED | 356,657 | 258,132 | 38.17% | 7,921,352 |
| IONS | ADDED | 97,173 | 41,764 | 132.67% | 7,704,847 |
| KRYS | UNCHANGED | 19,668 | 19,668 | 0.0% | 7,310,006 |
| ANNX | REDUCED | 1,242,455 | 1,292,455 | -3.87% | 7,094,418 |
| CELC | NEW | 64,110 | - | - | 6,707,188 |
| WBD | REDUCED | 250,000 | 923,725 | -72.94% | 6,665,000 |
| NKTR | REDUCED | 86,996 | 103,037 | -15.57% | 6,073,191 |
| AMLX | REDUCED | 306,426 | 317,877 | -3.6% | 5,503,411 |
| ACAD | ADDED | 167,875 | 144,620 | 16.08% | 4,247,238 |
| CUE | NEW | 93,819 | - | - | 2,960,928 |
| SNOW | UNCHANGED | 10,000 | 10,000 | 0.0% | 2,545,000 |
| KPTI | ADDED | 250,300 | 102,984 | 143.05% | 2,445,431 |
| ACRS | NEW | 400,000 | - | - | 2,116,000 |
| TECX | ADDED | 46,516 | 37,588 | 23.75% | 1,598,988 |
| GLUE | NEW | 56,052 | - | - | 1,356,458 |
| TENX | NEW | 75,100 | - | - | 1,092,705 |
| AARD | CLOSED OUT | 0 | 316,621 | -100.0% | 0 |
| MPLT | CLOSED OUT | 0 | 112,115 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| PATH | ADDED | UIPATH INC | CL A | 90364P105 | 244,031,500 | 38.43 | 2.245E7 |
| PATH | ADDED | UIPATH INC | CL A | 90364P105 | 57,224,702 | 9.01 | 5264462.0 |
| PATH | ADDED | UIPATH INC | CL A | 90364P105 | 35,170,298 | 5.54 | 3235538.0 |
| KGEI | UNCHANGED | KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | 20,575,744 | 3.24 | 4154954.0 |
| AUTL | UNCHANGED | AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | 15,200,000 | 2.39 | 9500000.0 |
| LYFT | UNCHANGED | LYFT INC | CL A COM | 55087P104 | 14,610,000 | 2.3 | 1000000.0 |
| DFTX | ADDED | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 13,500,010 | 2.13 | 286990.0 |
| KGEI | UNCHANGED | KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | 13,269,398 | 2.09 | 2679550.0 |
| WK | UNCHANGED | WORKIVA INC | COM CL A | 98139A105 | 12,127,500 | 1.91 | 250000.0 |
| CXM | UNCHANGED | SPRINKLR INC | CL A | 85208T107 | 11,352,000 | 1.79 | 2200000.0 |
| MBX | ADDED | MBX BIOSCIENCES INC | COM | 55287L101 | 11,235,574 | 1.77 | 203543.0 |
| ALKT | NEW | ALKAMI TECHNOLOGY INC | COM | 01644J108 | 10,877,146 | 1.71 | 600284.0 |
| CLDX | REDUCED | CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 10,807,310 | 1.7 | 290441.0 |
| RLAY | ADDED | RELAY THERAPEUTICS INC | COM | 75943R102 | 10,670,519 | 1.68 | 570311.0 |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 10,635,751 | 1.67 | 130484.0 | |
| PHVS | ADDED | PHARVARIS N V | COM | N69605108 | 10,222,782 | 1.61 | 295627.0 |
| ALKS | ADDED | ALKERMES PLC | SHS | G01767105 | 9,953,950 | 1.57 | 189979.0 |
| IMVT | ADDED | IMMUNOVANT INC | COM | 45258J102 | 9,861,137 | 1.55 | 255934.0 |
| AXSM | REDUCED | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 8,566,950 | 1.35 | 35000.0 |
| SLN | ADDED | SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 8,391,531 | 1.32 | 764256.0 |
| DYN | ADDED | DYNE THERAPEUTICS INC | COM | 26818M108 | 7,921,352 | 1.25 | 356657.0 |
| IONS | ADDED | IONIS PHARMACEUTICALS INC | COM | 462222100 | 7,704,847 | 1.21 | 97173.0 |
| AGIO | ADDED | AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 7,629,037 | 1.2 | 205579.0 |
| - | HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 7,319,721 | 1.15 | 201036.0 | |
| KRYS | UNCHANGED | KRYSTAL BIOTECH INC | COM | 501147102 | 7,310,006 | 1.15 | 19668.0 |
| ANNX | REDUCED | ANNEXON INC | COM | 03589W102 | 7,094,418 | 1.12 | 1242455.0 |
| CELC | NEW | CELCUITY INC | COM | 15102K100 | 6,707,188 | 1.06 | 64110.0 |
| NKTR | REDUCED | NEKTAR THERAPEUTICS | COM NEW | 640268306 | 6,073,191 | 0.96 | 86996.0 |
| AMLX | REDUCED | AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 5,350,751 | 0.84 | 297926.0 |
| ACAD | ADDED | ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4,247,238 | 0.67 | 167875.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,126,808 | 0.65 | 154794.0 |
| - | ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,339,000 | 0.53 | 100000.0 | |
| SLN | ADDED | SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 3,294,000 | 0.52 | 300000.0 |
| CUE | NEW | CUE BIOPHARMA INC | COM | 22978P205 | 2,960,928 | 0.47 | 93819.0 |
| SNOW | UNCHANGED | SNOWFLAKE INC | COM SHS | 833445109 | 2,545,000 | 0.4 | 10000.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,538,192 | 0.4 | 95206.0 |
| KPTI | ADDED | KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | 2,445,431 | 0.39 | 250300.0 |
| ACRS | NEW | ACLARIS THERAPEUTICS INC | COM | 00461U105 | 2,116,000 | 0.33 | 400000.0 |
| AGIO | ADDED | AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,855,500 | 0.29 | 50000.0 |
| TECX | ADDED | TECTONIC THERAPEUTIC INC | COM | 878972108 | 1,598,988 | 0.25 | 46516.0 |
| GLUE | NEW | MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 1,356,458 | 0.21 | 56052.0 |
| TENX | NEW | TENAX THERAPEUTICS INC | COM NEW | 88032L605 | 1,092,705 | 0.17 | 75100.0 |
| AMLX | REDUCED | AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 152,660 | 0.02 | 8500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 635,063,221 | 43 | 26.774419 | 0.504601 | 67.063366 |
| 2026-03-31 | 2026-05-15 | 515,114,933 | 40 | 27.499391 | 0.535865 | 67.869698 |
| 2025-12-31 | 2026-02-17 | 474,273,704 | 31 | 29.65261 | 0.540093 | 71.907033 |
| 2025-09-30 | 2025-11-14 | 747,642,120 | 47 | 15.765663 | 0.300265 | 46.517077 |
| 2025-03-31 | 2025-05-15 | 438,171,201 | 32 | 11.931971 | 0.23589 | 36.832371 |
| 2024-12-31 | 2025-02-21 | 391,442,230 | 28 | 12.476509 | 0.247624 | 37.683292 |