Q3 2025 · 13F-HR
Tetragon Partners GP Ltdholdings as filed
Filed 2025-11-14 · accession 0000902664-25-005067
$747.6M
Reported value
44
Positions
2025-09-30
Period end
The Brief · Tetragon Partners GP Ltd · Q3 2025
AI · grounded in 13F
Tetragon Partners GP Ltd established a new position in PATH valued at $226.8M. The fund also initiated new holdings in Alibaba Group Hldg Ltd [[stock:BABA 0.5 06/01/31]] for $174.8M and iShares Tr HYG for $64.9M. Other new additions include Kolibri Global Energy Inc KGEI and Lithium Argentina AG [[stock:LARCN 1.75 01/15/27]].
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 90364P105 | PATH | UIPATH INC | $226.8M | 30.3% | 16,950,000 | Common | SHARED |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $174.8M | 23.4% | 95,000,000 | Common | SHARED |
| 464288513 | HYG | ISHARES TR | $59.0M | 7.89% | 726,900 | PUT | SHARED |
| 50043K406 | KGEI | KOLIBRI GLOBAL ENERGY INC | $39.2M | 5.24% | 7,070,568 | Common | SHARED |
| 53680QAA6 | LARCN 1.75 01/15/27 | LITHIUM ARGENTINA AG | $24.6M | 3.29% | 27,109,000 | Common | SHARED |
| 55087P104 | LYFT | LYFT INC | $22.0M | 2.94% | 1,000,000 | Common | SHARED |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $20.8M | 2.78% | 21,255,000 | Common | SHARED |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $20.6M | 2.75% | 20,500,000 | Common | SHARED |
| 67421JAC2 | OTLY 9.25 09/14/28 | OATLY GROUP AB | $18.4M | 2.46% | 20,020,027 | Common | SHARED |
| 85208T107 | CXM | SPRINKLR INC | $17.0M | 2.27% | 2,200,000 | Common | SHARED |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC | $15.5M | 2.07% | 9,500,000 | Common | SHARED |
| 98139A105 | WK | WORKIVA INC | $12.9M | 1.73% | 150,000 | Common | SHARED |
| 32076VAD5 | AGCN 0.375 01/15/27 | FIRST MAJESTIC SILVER CORP | $8.0M | 1.07% | 7,500,000 | Common | SHARED |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $7.9M | 1.05% | 303,600 | Common | SHARED |
| 15102KAA8 | CELC 2.75 08/01/31 | CELCUITY INC | $7.4M | 1.00% | 5,550,000 | Common | SHARED |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $7.4M | 0.99% | 125,000 | Common | SHARED |
| 03589W102 | ANNX | ANNEXON INC | $6.4M | 0.86% | 2,112,455 | Common | SHARED |
| 464288513 | HYG | ISHARES TR | $5.9M | 0.79% | 72,961 | Common | SHARED |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $5.6M | 0.75% | 46,456 | Common | SHARED |
| N69605108 | PHVS | PHARVARIS N V | $4.9M | 0.65% | 194,612 | Common | SHARED |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $4.4M | 0.59% | 117,882 | Common | SHARED |
| 878972108 | TECX | TECTONIC THERAPEUTIC INC | $3.8M | 0.51% | 243,728 | Common | SHARED |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $3.5M | 0.47% | 258,242 | Common | SHARED |
| 55287L101 | MBX | MBX BIOSCIENCES INC | $3.1M | 0.42% | 177,840 | Common | SHARED |
| 45258J102 | IMVT | IMMUNOVANT INC | $3.0M | 0.41% | 188,379 | Common | SHARED |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $2.8M | 0.38% | 223,181 | Common | SHARED |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $2.8M | 0.38% | 81,841 | Common | SHARED |
| G01767105 | ALKS | ALKERMES PLC | $2.7M | 0.36% | 89,612 | Common | SHARED |
| 00370M103 | ABVX | ABIVAX SA | $2.5M | 0.34% | 30,000 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $2.3M | 0.30% | 10,000 | Common | SHARED |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $1.8M | 0.25% | 86,071 | Common | SHARED |
| 443628102 | HBM | HUDBAY MINERALS INC | $1.8M | 0.24% | 117,500 | Common | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $1.3M | 0.18% | 16,015 | Common | SHARED |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $1.2M | 0.16% | 223,123 | Common | SHARED |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $955,151 | 0.13% | 121,212 | Common | SHARED |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $859,701 | 0.11% | 4,870 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $793,005 | 0.11% | 18,068 | Common | SHARED |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $680,260 | 0.09% | 43,000 | Common | SHARED |
| H5012F103 | LAR | LITHIUM ARGENTINA AG | $668,000 | 0.09% | 200,000 | Common | SHARED |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $532,957 | 0.07% | 17,718 | Common | SHARED |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $504,400 | 0.07% | 20,000 | Common | SHARED |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $375,900 | 0.05% | 42,000 | Common | SHARED |
| Y2066G138 | DSX/WS | DIANA SHIPPING INC | $22,757 | 0.00% | 233,400 | Common | SHARED |
| 83542D110 | SONWQ | SONDER HOLDINGS INC | $204 | 0.00% | 18,898 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.