Tetragon Partners GP Ltd Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$620.8B
Holdings
36
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PATHUIPATH INC | 13,722,244 | $175.6B | 28.30% | |
| 2 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 100,000,000 | $127.7B | 20.58% | |
| 3 | HYGISHARES TR | 890,660 | $71.8B | 11.57% | Put |
| 4 | KGEIKOLIBRI GLOBAL ENERGY INC | 7,068,857 | $48.7B | 7.84% | |
| 5 | AUTLAUTOLUS THERAPEUTICS PLC | 9,500,000 | $21.7B | 3.49% | |
| 6 | JD 0.25 06/01/29JD.COM INC | 20,000,000 | $20.9B | 3.36% | |
| 7 | CXMSPRINKLR INC | 2,200,000 | $18.6B | 3.00% | |
| 8 | LYFTLYFT INC | 1,000,000 | $15.8B | 2.54% | |
| 9 | LARCN 1.75 01/15/27LITHIUM ARGENTINA AG | 16,609,000 | $14.1B | 2.27% | |
| 10 | OTLY 9.25 09/14/28OATLY GROUP AB | 20,020,027 | $14.0B | 2.26% | |
| 11 | TCOM 0.75 06/15/29TRIP COM GROUP LTD | 10,000,000 | $11.1B | 1.79% | |
| 12 | WKWORKIVA INC | 150,000 | $10.3B | 1.65% | |
| 13 | TARSTARSUS PHARMACEUTICALS INC | 250,000 | $10.1B | 1.63% | |
| 14 | AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | 7,500,000 | $7.3B | 1.17% | |
| 15 | ANNXANNEXON INC | 2,810,000 | $6.7B | 1.09% | |
| 16 | TCE2CELLDEX THERAPEUTICS INC NEW | 316,150 | $6.4B | 1.04% | |
| 17 | CYTK 3.5 07/01/27CYTOKINETICS INC | 5,000,000 | $5.4B | 0.87% | |
| 18 | TECXTECTONIC THERAPEUTIC INC | 228,832 | $4.5B | 0.73% | |
| 19 | AXSMAXSOME THERAPEUTICS INC | 41,531 | $4.3B | 0.70% | |
| 20 | SRRKSCHOLAR ROCK HLDG CORP | 103,482 | $3.7B | 0.59% | |
| 21 | ACADACADIA PHARMACEUTICALS INC | 161,396 | $3.5B | 0.56% | |
| 22 | PHVSPHARVARIS N V | 188,100 | $3.3B | 0.53% | |
| 23 | RLAYRELAY THERAPEUTICS INC | 699,000 | $2.4B | 0.39% | |
| 24 | IMVTIMMUNOVANT INC | 147,817 | $2.4B | 0.38% | |
| 25 | SNOWSNOWFLAKE INC | 10,000 | $2.2B | 0.36% | |
| 26 | KROSKEROS THERAPEUTICS INC | 128,000 | $1.7B | 0.28% | |
| 27 | CCOCAMECO CORP | 19,280 | $1.4B | 0.23% | |
| 28 | AMLXAMYLYX PHARMACEUTICALS INC | 218,750 | $1.4B | 0.23% | |
| 29 | DYNDYNE THERAPEUTICS INC | 138,375 | $1.3B | 0.21% | |
| 30 | HBMHUDBAY MINERALS INC | 107,000 | $1.1B | 0.18% | |
| 31 | ALKSALKERMES PLC | 15,632 | $447.2M | 0.07% | |
| 32 | SQMSOCIEDAD QUIMICA Y MINERA DE | 7,700 | $271.6M | 0.04% | |
| 33 | TECK/BTECK RESOURCES LTD | 6,368 | $257.1M | 0.04% | |
| 34 | VYNEVYNE THERAPEUTICS INC | 115,384 | $190.4M | 0.03% | |
| 35 | DSXDIANA SHIPPING INC | 301,200 | $24.1M | 0.00% | |
| 36 | SONWQSONDER HOLDINGS INC | 18,898 | $178K | 0.00% |