☆Tetragon Partners GP Ltd
Quality Q
0.727
AUM ($M)
614
Positions
32
Turnover
0.12
Top-10 wt
77%
Herfindahl
0.309
History (qtrs)
6
Excess Return
+61.1%
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Holdings · 39 positions · portfolio value $614M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆PATH funds › | UIPATH INC | ADD | — | 54.8% | -0.2% | 336.4 | 30,950,000 | +5,742,372 | 5 | — |
| ☆KGEI funds › | KOLIBRI GLOBAL ENERGY INC | HOLD | — | 5.5% | -1.9% | 33.8 | 6,834,504 | +0 | 5 | — |
| ☆AUTL funds › | AUTOLUS THERAPEUTICS LTD | HOLD | — | 2.5% | -0.1% | 15.2 | 9,500,000 | +0 | 5 | — |
| ☆LYFT funds › | LYFT INC | HOLD | — | 2.4% | -0.2% | 14.6 | 1,000,000 | +0 | 5 | — |
| ☆DFTX funds › | DEFINIUM THERAPEUTICS INC | ADD | — | 2.2% | +1.5% | 13.5 | 286,990 | +86,996 | 2 | +536.1% |
| ☆WK funds › | WORKIVA INC | HOLD | — | 2.0% | -1.0% | 12.1 | 250,000 | +0 | 5 | -26.4% |
| ☆CXM funds › | SPRINKLR INC | HOLD | — | 1.8% | -0.7% | 11.4 | 2,200,000 | +0 | 5 | — |
| ☆MBX funds › | MBX BIOSCIENCES INC | ADD | — | 1.8% | +1.0% | 11.2 | 203,543 | +58,063 | 4 | +346.4% |
| ☆ALKT funds › | ALKAMI TECHNOLOGY INC | NEW | — | 1.8% | +1.8% | 10.9 | 600,284 | +600,284 | 1 | +101.4% |
| ☆CLDX funds › | CELLDEX THERAPEUTICS INC NEW | TRIM | — | 1.8% | -0.2% | 10.8 | 290,441 | -21,875 | 5 | — |
| ☆RLAY funds › | RELAY THERAPEUTICS INC | ADD | — | 1.7% | +1.4% | 10.7 | 570,311 | +388,768 | 2 | +357.8% re-entry |
| ☆ARWR funds › | ARROWHEAD PHARMACEUTICALS IN | ADD | — | 1.7% | +0.2% | 10.6 | 130,484 | +3,286 | 4 | +302.4% |
| ☆PHVS funds › | PHARVARIS N V | ADD | — | 1.7% | +0.4% | 10.2 | 295,627 | +74,016 | 5 | — |
| ☆ALKS funds › | ALKERMES PLC | ADD | — | 1.6% | +0.5% | 10.0 | 189,979 | +30,188 | 5 | +17.7% |
| ☆IMVT funds › | IMMUNOVANT INC | ADD | — | 1.6% | +0.5% | 9.9 | 255,934 | +37,427 | 5 | — |
| ☆SLN funds › | SILENCE THERAPEUTICS PLC | ADD | — | 1.4% | +0.7% | 8.4 | 764,256 | +134,095 | 3 | +139.2% |
| ☆DYN funds › | DYNE THERAPEUTICS INC | ADD | — | 1.3% | +0.4% | 7.9 | 356,657 | +98,525 | 5 | +61.1% |
| ☆IONS funds › | IONIS PHARMACEUTICALS INC | ADD | — | 1.3% | +0.6% | 7.7 | 97,173 | +55,409 | 2 | -82.9% |
| ☆AGIO funds › | AGIOS PHARMACEUTICALS INC | ADD | — | 1.2% | +0.1% | 7.6 | 205,579 | +40,740 | 3 | -57.5% |
| ☆HRMY funds › | HARMONY BIOSCIENCES HLDGS IN | ADD | — | 1.2% | +0.5% | 7.3 | 201,036 | +81,696 | 3 | -7.7% |
| ☆KRYS funds › | KRYSTAL BIOTECH INC | HOLD | — | 1.2% | +0.2% | 7.3 | 19,668 | +0 | 4 | +99.6% |
| ☆ANNX funds › | ANNEXON INC | TRIM | — | 1.2% | -0.3% | 7.1 | 1,242,455 | -50,000 | 5 | — |
| ☆CELC funds › | CELCUITY INC | NEW | — | 1.1% | +1.1% | 6.7 | 64,110 | +64,110 | 1 | -102.0% |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | TRIM | — | 1.1% | -3.9% | 6.7 | 250,000 | -673,725 | 2 | -36.9% |
| ☆NKTR funds › | NEKTAR THERAPEUTICS | TRIM | — | 1.0% | -0.5% | 6.1 | 86,996 | -16,041 | 3 | +7.2% |
| ☆AMLX funds › | AMYLYX PHARMACEUTICALS INC | TRIM | — | 0.9% | +0.0% | 5.4 | 297,926 | -19,951 | 5 | +207.3% |
| ☆ACAD funds › | ACADIA PHARMACEUTICALS INC | ADD | — | 0.7% | +0.1% | 4.2 | 167,875 | +23,255 | 2 | +21.5% re-entry |
| ☆CUE funds › | CUE BIOPHARMA INC | NEW | — | 0.5% | +0.5% | 3.0 | 93,819 | +93,819 | 1 | +578.5% |
| ☆SNOW funds › | SNOWFLAKE INC | HOLD | — | 0.4% | +0.1% | 2.5 | 10,000 | +0 | 5 | — |
| ☆ACRS funds › | ACLARIS THERAPEUTICS INC | NEW | — | 0.3% | +0.3% | 2.1 | 400,000 | +400,000 | 1 | +186.0% |
| ☆TECX funds › | TECTONIC THERAPEUTIC INC | ADD | — | 0.3% | +0.0% | 1.6 | 46,516 | +8,928 | 2 | +149.7% re-entry |
| ☆GLUE funds › | MONTE ROSA THERAPEUTICS INC | NEW | — | 0.2% | +0.2% | 1.4 | 56,052 | +56,052 | 1 | -70.6% |
| ☆KPTI funds › | KARYOPHARM THERAPEUTICS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -52,984 | 0 | -106.3% |
| ☆CUSIP:834203309 funds › | SOLENO THERAPEUTICS INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -102,125 | 0 | — |
| ☆AXSM funds › | AXSOME THERAPEUTICS INC. | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -20,059 | 0 | — |
| ☆RARE funds › | ULTRAGENYX PHARMACEUTICAL IN | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -39,473 | 0 | +69.6% re-entry |
| ☆AARD funds › | AARDVARK THERAPEUTICS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -316,621 | 0 | -137.7% |
| ☆MPLT funds › | MAPLIGHT THERAPEUTICS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -112,115 | 0 | +251.8% |
| ☆PRAX funds › | PRAXIS PRECISION MEDICINES I | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -15,952 | 0 | +139.4% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 614 | 32 | 0.12 | 77% | 0.309 | 0.726 | — | in |
| 2026Q1 | 509 | 34 | 0.14 | 83% | 0.315 | 0.742 | — | in |
| 2025Q4 | 474 | 28 | 0.45 | 87% | 0.374 | 0.156 | — | in |
| 2025Q3 | 689 | 43 | 0.15 | 84% | 0.183 | 0.730 | — | in |
| 2025Q2 | 554 | 36 | 0.34 | 84% | 0.169 | 0.361 | — | entered |
| 2025Q1 | 312 | 30 | 0.00 | 85% | 0.143 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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