Tetragon Partners GP Ltd
CIK: 0001515070SEC EDGAR →
Portfolio Value
$474K
Holdings
28
As of
Q4 2025
New Positions
12
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | UIPATH INC | 17,450,000 | $286K | 60.31% |
| 2 | KOLIBRI GLOBAL ENERGY INC | 6,934,504 | $27K | 5.75% |
| 3 | LYFT INC | 1,000,000 | $19K | 4.08% |
| 4 | AUTOLUS THERAPEUTICS PLC | 9,500,000 | $19K | 3.99% |
| 5 | SPRINKLR INC | 2,200,000 | $17K | 3.61% |
| 6 | WORKIVA INC | 150,000 | $13K | 2.73% |
| 7 | ANNEXON INC | 2,032,455 | $10K | 2.15% |
| 8 | PRAXIS PRECISION MEDICINES I | 22,952 | $7K | 1.43% |
| 9 | CELLDEX THERAPEUTICS INC NEW | 243,800 | $7K | 1.40% |
| 10 | ARROWHEAD PHARMACEUTICALS IN | 96,935 | $6K | 1.36% |
Quarterly Changes
Top Sells
BABA 0.5 06/01/31CLOSED
$175K
HYGCLOSED
$65K
LARCN 1.75 01/15/27CLOSED
$25K
DSXCLOSED
$22K
CABO 0 03/15/26CLOSED
$21K
New Positions (9)
Closed Positions (24)
$175K · 95.0M shares
$65K · 800K shares
$25K · 27.1M shares
$22K · 233K shares
$21K · 21.3M shares
$21K · 20.5M shares
$18K · 20.0M shares
$8K · 7.5M shares
$7K · 5.5M shares
$7K · 125K shares
$4K · 118K shares
$4K · 244K shares
$3K · 30K shares
$2K · 86K shares
$2K · 118K shares
$1K · 16K shares
$1K · 223K shares
$793 · 18K shares
$680 · 43K shares
$668 · 200K shares
$532 · 18K shares
$504 · 20K shares
$375 · 42K shares
$0 · 19K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 5 | $338K | 71.2% |
| Healthcare | 20 | $99K | 20.9% |
| Energy | 1 | $27K | 5.7% |
| Unknown | 2 | $10K | 2.2% |