The Analysis of Tetragon Partners GP Ltd's Holdings
Currently, Tetragon Partners GP Ltd holds 28 types of securities in its portfolio with a total value $474.3M. In the most recent quarter, they have increased their positions in PATH (+500.0K shares, valued at $8.2M), N/A (+23.0K shares, valued at $6.8M), N/A (+131.8K shares, valued at $4.5M); decreased their positions in AXSM (-19.5K shares, valued at $3.6M), CLDX (-59.8K shares, valued at $1.6M), MBX (-34.5K shares, valued at $1.1M); initiated new positions in N/A (+23.0K shares, valued at $6.8M), N/A (+131.8K shares, valued at $4.5M), AGIO (+162.0K shares, valued at $4.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
PATH UIPATH INC17.4M shares2.95%2025-12-312026-02-17
KGEI KOLIBRI GLOBAL ENERGY INC6.9M shares-1.92%2025-12-312026-02-17
LYFT LYFT INC1.0M shares0.00%2025-12-312026-02-17
AUTL AUTOLUS THERAPEUTICS PLC9.5M shares0.00%2025-12-312026-02-17
CXM SPRINKLR INC2.2M shares0.00%2025-12-312026-02-17
WK WORKIVA INC150.0K shares0.00%2025-12-312026-02-17
ANNX ANNEXON INC2.0M shares-3.79%2025-12-312026-02-17
CLDX CELLDEX THERAPEUTICS INC NEW243.8K shares-19.70%2025-12-312026-02-17
PHVS PHARVARIS N V194.6K shares0.00%2025-12-312026-02-17
AXSM AXSOME THERAPEUTICS INC26.9K shares-42.02%2025-12-312026-02-17
DYN DYNE THERAPEUTICS INC248.0K shares11.12%2025-12-312026-02-17
MBX MBX BIOSCIENCES INC143.3K shares-19.41%2025-12-312026-02-17
AGIO AGIOS PHARMACEUTICALS INC162.0K sharesnew addition2025-12-312026-02-17
IMVT IMMUNOVANT INC166.2K shares-11.78%2025-12-312026-02-17
ALKS ALKERMES PLC141.2K shares57.54%2025-12-312026-02-17
FOLD AMICUS THERAPEUTICS INC260.8K shares115.14%2025-12-312026-02-17
AMLX AMYLYX PHARMACEUTICALS INC272.8K shares5.65%2025-12-312026-02-17
HRMY HARMONY BIOSCIENCES HLDGS IN82.8K sharesnew addition2025-12-312026-02-17
KRYS KRYSTAL BIOTECH INC11.8K shares142.59%2025-12-312026-02-17
SLN SILENCE THERAPEUTICS PLC365.4K sharesnew addition2025-12-312026-02-17
SNOW SNOWFLAKE INC10.0K shares0.00%2025-12-312026-02-17
ZVRA ZEVRA THERAPEUTICS INC192.5K sharesnew addition2025-12-312026-02-17
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available