Tetragon Partners GP Ltd
CIK: 0001515070SEC EDGAR →
Portfolio Value
$474.3M
Holdings
28
As of
Q4 2025
New Positions
12
Closed Positions
5
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | UIPATH INC | 17,450,000 | $286.0M | 60.30% |
| 2 | KOLIBRI GLOBAL ENERGY INC | 6,934,504 | $27.3M | 5.75% |
| 3 | LYFT INC | 1,000,000 | $19.4M | 4.08% |
| 4 | AUTOLUS THERAPEUTICS PLC | 9,500,000 | $18.9M | 3.99% |
| 5 | SPRINKLR INC | 2,200,000 | $17.1M | 3.61% |
| 6 | WORKIVA INC | 150,000 | $12.9M | 2.73% |
| 7 | ANNEXON INC | 2,032,455 | $10.2M | 2.15% |
| 8 | PRAXIS PRECISION MEDICINES I | 22,952 | $6.8M | 1.43% |
| 9 | CELLDEX THERAPEUTICS INC NEW | 243,800 | $6.6M | 1.40% |
| 10 | ARROWHEAD PHARMACEUTICALS IN | 96,935 | $6.4M | 1.36% |
Quarterly Changes
Top Sells
BABA 0.5 06/01/31CLOSED
$174.8M
HYGCLOSED
$64.9M
LARCN 1.75 01/15/27CLOSED
$24.6M
CABO 0 03/15/26CLOSED
$20.8M
PRGSCLOSED
$20.6M
New Positions (9)
Closed Positions (24)
$174.8M · 95.0M shares
$64.9M · 800K shares
$24.6M · 27.1M shares
$20.8M · 21.3M shares
$20.6M · 20.5M shares
$18.4M · 20.0M shares
$8.0M · 7.5M shares
$7.4M · 5.5M shares
$7.4M · 125K shares
$4.4M · 118K shares
$3.8M · 244K shares
$2.5M · 30K shares
$1.8M · 86K shares
$1.8M · 118K shares
$1.3M · 16K shares
$1.2M · 223K shares
$793K · 18K shares
$680K · 43K shares
$668K · 200K shares
$533K · 18K shares
$504K · 20K shares
$376K · 42K shares
$23K · 233K shares
$204 · 19K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 5 | $337.6M | 71.2% |
| Healthcare | 20 | $99.1M | 20.9% |
| Energy | 1 | $27.3M | 5.7% |
| Unknown | 2 | $10.3M | 2.2% |