Portfolio (Quarterly)
Guide ↗
Tetragon Partners GP Ltd
· CIK 0001515070| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PATH | UIPATH INC | Technology | 30,950,000.0 | $336.4M | 52.98% | NEW | — | $10.87 | +50.8% |
| 2 | — | KOLIBRI GLOBAL ENERGY INC | — | 6,834,504.0 | $33.8M | 5.33% | NEW | — | $4.95 | — |
| 3 | AUTL | AUTOLUS THERAPEUTICS LTD | Healthcare | 9,500,000.0 | $15.2M | 2.39% | NEW | — | $1.60 | +50.6% |
| 4 | LYFT | LYFT INC | Technology | 1,000,000.0 | $14.6M | 2.30% | NEW | — | $14.61 | +19.6% |
| 5 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 286,990.0 | $13.5M | 2.13% | NEW | — | $47.04 | -4.5% |
| 6 | WK | WORKIVA INC | Technology | 250,000.0 | $12.1M | 1.91% | NEW | — | $48.51 | +54.3% |
| 7 | CXM | SPRINKLR INC | Technology | 2,200,000.0 | $11.4M | 1.79% | NEW | — | $5.16 | +43.4% |
| 8 | MBX | MBX BIOSCIENCES INC | Healthcare | 203,543.0 | $11.2M | 1.77% | NEW | — | $55.20 | +20.2% |
| 9 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 600,284.0 | $10.9M | 1.71% | NEW | — | $18.12 | +12.5% |
| 10 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 290,441.0 | $10.8M | 1.70% | NEW | — | $37.21 | +8.5% |
| 11 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 570,311.0 | $10.7M | 1.68% | NEW | — | $18.71 | +3.9% |
| 12 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 130,484.0 | $10.6M | 1.68% | NEW | — | $81.51 | +6.9% |
| 13 | PHVS | PHARVARIS N V | Healthcare | 295,627.0 | $10.2M | 1.61% | NEW | — | $34.58 | +4.9% |
| 14 | ALKS | ALKERMES PLC | Healthcare | 189,979.0 | $10.0M | 1.57% | NEW | — | $52.40 | -7.8% |
| 15 | IMVT | IMMUNOVANT INC | Healthcare | 255,934.0 | $9.9M | 1.55% | NEW | — | $38.53 | +15.2% |
| 16 | AXSM CALL | AXSOME THERAPEUTICS INC. | Healthcare | 35,000.0 | $8.6M | 1.35% | NEW | — | $244.77 | -15.1% |
| 17 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 764,256.0 | $8.4M | 1.32% | NEW | — | $10.98 | +20.9% |
| 18 | DYN | DYNE THERAPEUTICS INC | Healthcare | 356,657.0 | $7.9M | 1.25% | NEW | — | $22.21 | +17.5% |
| 19 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 97,173.0 | $7.7M | 1.21% | NEW | — | $79.29 | -24.7% |
| 20 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 205,579.0 | $7.6M | 1.20% | NEW | — | $37.11 | -10.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
66.8%
Healthcare
32.0%
Communication Services
1.1%