Tetragon Partners Gp Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$515.1M
Q ending 2026-03-31
Prior quarter
$474.3M
Q ending 2025-12-31
Change
+8.6% QoQ · +17.6% YoY
Positions
36
reported holdings
Largest positions
All 36 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Uipath Inc | PATH | Shares | $279.8M | 25.2M |
| Kolibri Global Energy Inc | KGEI | Shares | $37.5M | 6.8M |
| Warner Bros Discovery Inc | WBD | Shares | $25.4M | 924K |
| Workiva Inc | WK | Shares | $14.9M | 250K |
| Lyft Inc | LYFT | Shares | $13.3M | 1.0M |
| Sprinklr Inc | CXM | Shares | $13.2M | 2.2M |
| Autolus Therapeutics Ltd | AUTL | Shares | $13.1M | 9.5M |
| Celldex Therapeutics Inc New | CLDX | Shares | $9.9M | 312K |
| Arrowhead Pharmaceuticals In | ARWR | Shares | $8.0M | 127K |
| Nektar Therapeutics | NKTR | Shares | $7.4M | 103K |
| Annexon Inc | ANNX | Shares | $7.2M | 1.3M |
| Pharvaris N V | Shares | $6.3M | 222K | |
| Axsome Therapeutics Inc. | AXSM | Call | $5.9M | 35K |
| Alkermes Plc | Shares | $5.7M | 160K | |
| Agios Pharmaceuticals Inc | AGIO | Shares | $5.6M | 165K |
| Immunovant Inc | IMVT | Shares | $5.4M | 219K |
| Praxis Precision Medicines I | PRAX | Shares | $5.1M | 16K |
| Krystal Biotech Inc | KRYS | Shares | $5.1M | 20K |
| Dyne Therapeutics Inc | DYN | Shares | $4.7M | 258K |
| Amylyx Pharmaceuticals Inc | AMLX | Shares | $4.4M | 318K |
| Mbx Biosciences Inc | MBX | Shares | $4.3M | 145K |
| Definium Therapeutics Inc | DFTX | Shares | $3.8M | 200K |
| Soleno Therapeutics Inc | SLNOEUR | Shares | $3.4M | 102K |
| Axsome Therapeutics Inc. | AXSM | Shares | $3.4M | 20K |
| Harmony Biosciences Hldgs In | HRMY | Shares | $3.3M | 119K |
| Silence Therapeutics Plc | SLN | Shares | $3.3M | 630K |
| Acadia Pharmaceuticals Inc | ACAD | Shares | $3.2M | 145K |
| Ionis Pharmaceuticals Inc | IONS | Shares | $3.1M | 42K |
| Maplight Therapeutics Inc | MPLT | Shares | $2.3M | 112K |
| Relay Therapeutics Inc | RLAY | Shares | $1.8M | 182K |
| Snowflake Inc | SNOW | Shares | $1.5M | 10K |
| Aardvark Therapeutics Inc | AARD | Shares | $1.2M | 317K |
| Tectonic Therapeutic Inc | TECX | Shares | $1.2M | 38K |
| Ultragenyx Pharmaceutical In | RARE | Shares | $827K | 39K |
| Karyopharm Therapeutics Inc | KPTI | Shares | $295K | 53K |
| Karyopharm Therapeutics Inc | KPTI | Call | $279K | 50K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.