Tetragon Partners GP Ltd Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$354.5M
Holdings
23
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PATHUIPATH INC | 6,950,000 | $89.0M | 25.09% | |
| 2 | HYGISHARES TR | 571,525 | $45.9M | 12.94% | Put |
| 3 | AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | 38,420,000 | $33.8M | 9.53% | |
| 4 | AUTLAUTOLUS THERAPEUTICS PLC | 8,000,000 | $29.0M | 8.19% | |
| 5 | KGEIKOLIBRI GLOBAL ENERGY INC | 7,070,568 | $22.6M | 6.38% | |
| 6 | TARSTARSUS PHARMACEUTICALS INC | 614,117 | $20.2M | 5.70% | |
| 7 | LARCN 1.75 01/15/27LITHIUM AMERICAS ARGENTINA C | 25,809,000 | $19.8M | 5.60% | |
| 8 | SSRMCN 2.5 04/01/39SSR MINING IN | 18,576,000 | $17.8M | 5.03% | |
| 9 | CXMSPRINKLR INC | 2,200,000 | $17.0M | 4.80% | |
| 10 | LYFTLYFT INC | 1,000,000 | $12.8M | 3.60% | |
| 11 | OTLY 9.25 09/14/28OATLY GROUP AB | 14,489,602 | $10.4M | 2.93% | |
| 12 | INFA1EURINFORMATICA INC | 400,000 | $10.1M | 2.85% | |
| 13 | CYTK 3.5 07/01/27CYTOKINETICS INC | 6,000,000 | $7.8M | 2.21% | |
| 14 | TRWHEURBALLYS CORPORATION | 278,493 | $4.8M | 1.35% | |
| 15 | ANNXANNEXON INC | 784,355 | $4.6M | 1.31% | |
| 16 | MPTMEDICAL PPTYS TRUST INC | 642,500 | $3.8M | 1.06% | Call |
| 17 | TECK/BTECK RESOURCES LTD | 25,487 | $1.3M | 0.38% | |
| 18 | SNOWSNOWFLAKE INC | 10,000 | $1.1M | 0.32% | |
| 19 | CUTR 4 06/01/29CUTERA INC | 5,019,000 | $955K | 0.27% | |
| 20 | NENOBLE CORP PLC | 43,000 | $754K | 0.21% | |
| 21 | HBMHUDBAY MINERALS INC | 81,000 | $744K | 0.21% | |
| 22 | DSXDIANA SHIPPING INC | 300,300 | $135K | 0.04% | |
| 23 | SONWQSONDER HOLDINGS INC | 18,898 | $0 | 0.00% |