Tetragon Partners GP Ltd Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$747.6B
Holdings
43
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PATHUIPATH INC | 16,950,000 | $226.8B | 30.33% | |
| 2 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 95,000,000 | $174.8B | 23.39% | |
| 3 | HYGISHARES TR | 799,861 | $64.9B | 8.69% | Put |
| 4 | KGEIKOLIBRI GLOBAL ENERGY INC | 7,070,568 | $39.2B | 5.24% | |
| 5 | LARCN 1.75 01/15/27LITHIUM ARGENTINA AG | 27,109,000 | $24.6B | 3.29% | |
| 6 | LYFTLYFT INC | 1,000,000 | $22.0B | 2.94% | |
| 7 | CABO 0 03/15/26CABLE ONE INC | 21,255,000 | $20.8B | 2.78% | |
| 8 | PRGSPROGRESS SOFTWARE CORP | 20,500,000 | $20.6B | 2.75% | |
| 9 | OTLY 9.25 09/14/28OATLY GROUP AB | 20,020,027 | $18.4B | 2.46% | |
| 10 | CXMSPRINKLR INC | 2,200,000 | $17.0B | 2.27% | |
| 11 | AUTLAUTOLUS THERAPEUTICS PLC | 9,500,000 | $15.5B | 2.07% | |
| 12 | WKWORKIVA INC | 150,000 | $12.9B | 1.73% | |
| 13 | AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | 7,500,000 | $8.0B | 1.07% | |
| 14 | TCE2CELLDEX THERAPEUTICS INC NEW | 303,600 | $7.9B | 1.05% | |
| 15 | CELC 2.75 08/01/31CELCUITY INC | 5,550,000 | $7.4B | 1.00% | |
| 16 | TARSTARSUS PHARMACEUTICALS INC | 125,000 | $7.4B | 0.99% | |
| 17 | ANNXANNEXON INC | 2,112,455 | $6.4B | 0.86% | |
| 18 | AXSMAXSOME THERAPEUTICS INC | 46,456 | $5.6B | 0.75% | |
| 19 | PHVSPHARVARIS N V | 194,612 | $4.9B | 0.65% | |
| 20 | SRRKSCHOLAR ROCK HLDG CORP | 117,882 | $4.4B | 0.59% | |
| 21 | TECXTECTONIC THERAPEUTIC INC | 243,728 | $3.8B | 0.51% | |
| 22 | AMLXAMYLYX PHARMACEUTICALS INC | 258,242 | $3.5B | 0.47% | |
| 23 | MBXMBX BIOSCIENCES INC | 177,840 | $3.1B | 0.42% | |
| 24 | IMVTIMMUNOVANT INC | 188,379 | $3.0B | 0.41% | |
| 25 | DYNDYNE THERAPEUTICS INC | 223,181 | $2.8B | 0.38% | |
| 26 | ARWRARROWHEAD PHARMACEUTICALS IN | 81,841 | $2.8B | 0.38% | |
| 27 | ALKSALKERMES PLC | 89,612 | $2.7B | 0.36% | |
| 28 | ABVXABIVAX SA | 30,000 | $2.5B | 0.34% | |
| 29 | SNOWSNOWFLAKE INC | 10,000 | $2.3B | 0.30% | |
| 30 | ACADACADIA PHARMACEUTICALS INC | 86,071 | $1.8B | 0.25% | |
| 31 | HBMHUDBAY MINERALS INC | 117,500 | $1.8B | 0.24% | |
| 32 | CCOCAMECO CORP | 16,015 | $1.3B | 0.18% | |
| 33 | RLAYRELAY THERAPEUTICS INC | 223,123 | $1.2B | 0.16% | |
| 34 | AM6AMICUS THERAPEUTICS INC | 121,212 | $955.2M | 0.13% | |
| 35 | KRYSKRYSTAL BIOTECH INC | 4,870 | $859.7M | 0.11% | |
| 36 | TECK/BTECK RESOURCES LTD | 18,068 | $793.0M | 0.11% | |
| 37 | KROSKEROS THERAPEUTICS INC | 43,000 | $680.3M | 0.09% | |
| 38 | LARLITHIUM ARGENTINA AG | 200,000 | $668.0M | 0.09% | |
| 39 | RAREULTRAGENYX PHARMACEUTICAL IN | 17,718 | $533.0M | 0.07% | |
| 40 | WBIWATERBRIDGE INFRASTRUCTURE L | 20,000 | $504.4M | 0.07% | |
| 41 | NXENEXGEN ENERGY LTD | 42,000 | $375.9M | 0.05% | |
| 42 | DSXDIANA SHIPPING INC | 233,400 | $22.8M | 0.00% | |
| 43 | SONWQSONDER HOLDINGS INC | 18,898 | $204K | 0.00% |