Tetragon Partners GP Ltd Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$438.2B
Holdings
30
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 1,665,042 | $131.4B | 29.98% | Put |
| 2 | PATHUIPATH INC | 8,950,000 | $92.2B | 21.04% | |
| 3 | KGEIKOLIBRI GLOBAL ENERGY INC | 7,070,568 | $59.0B | 13.47% | |
| 4 | LARCN 1.75 01/15/27LITHIUM ARGENTINA AG | 23,309,000 | $19.3B | 4.41% | |
| 5 | CXMSPRINKLR INC | 2,200,000 | $18.4B | 4.19% | |
| 6 | AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | 16,500,000 | $15.6B | 3.56% | |
| 7 | INFA1EURINFORMATICA INC | 800,000 | $14.0B | 3.19% | |
| 8 | AUTLAUTOLUS THERAPEUTICS PLC | 8,600,000 | $13.3B | 3.04% | |
| 9 | OTLY 9.25 09/14/28OATLY GROUP AB | 19,135,034 | $12.4B | 2.84% | |
| 10 | LYFTLYFT INC | 1,000,000 | $11.9B | 2.71% | |
| 11 | TARSTARSUS PHARMACEUTICALS INC | 178,470 | $9.2B | 2.09% | |
| 12 | CYTK 3.5 07/01/27CYTOKINETICS INC | 5,000,000 | $5.8B | 1.32% | |
| 13 | ANNXANNEXON INC | 2,650,000 | $5.1B | 1.17% | |
| 14 | TCE2CELLDEX THERAPEUTICS INC NEW | 261,000 | $4.7B | 1.08% | |
| 15 | SSRMCN 2.5 04/01/39SSR MINING IN | 4,000,000 | $4.1B | 0.93% | |
| 16 | AXSMAXSOME THERAPEUTICS INC | 33,806 | $3.9B | 0.90% | |
| 17 | TECXTECTONIC THERAPEUTIC INC | 187,500 | $3.3B | 0.76% | |
| 18 | IMVTIMMUNOVANT INC | 131,167 | $2.2B | 0.51% | |
| 19 | PHVSPHARVARIS N V | 126,995 | $2.0B | 0.46% | |
| 20 | KROSKEROS THERAPEUTICS INC | 183,000 | $1.9B | 0.43% | |
| 21 | ACADACADIA PHARMACEUTICALS INC | 107,000 | $1.8B | 0.41% | |
| 22 | RLAYRELAY THERAPEUTICS INC | 619,000 | $1.6B | 0.37% | |
| 23 | SNOWSNOWFLAKE INC | 10,000 | $1.5B | 0.33% | |
| 24 | CCOCAMECO CORP | 21,300 | $877.0M | 0.20% | |
| 25 | BVNCOMPANIA DE MINAS BUENAVENTU | 55,500 | $867.5M | 0.20% | |
| 26 | HBMHUDBAY MINERALS INC | 107,000 | $811.6M | 0.19% | |
| 27 | OTLYOATLY GROUP AB | 81,210 | $798.3M | 0.18% | |
| 28 | TECK/BTECK RESOURCES LTD | 6,368 | $232.0M | 0.05% | |
| 29 | DSXDIANA SHIPPING INC | 301,800 | $32.9M | 0.01% | |
| 30 | SONWQSONDER HOLDINGS INC | 18,898 | $130K | 0.00% |