Tetragon Partners GP Ltd Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$405.6M
Holdings
26
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PATHUIPATH INC | 6,950,000 | $88.3M | 21.78% | |
| 2 | HYGISHARES TR | 1,082,127 | $85.1M | 20.98% | Put |
| 3 | KGEIKOLIBRI GLOBAL ENERGY INC | 9,739,635 | $51.8M | 12.77% | |
| 4 | LARCN 1.75 01/15/27LITHIUM AMERICAS ARGENTINA C | 25,809,000 | $20.0M | 4.92% | |
| 5 | AUTLAUTOLUS THERAPEUTICS PLC | 8,250,000 | $19.4M | 4.78% | |
| 6 | SSRMCN 2.5 04/01/39SSR MINING IN | 20,000,000 | $19.4M | 4.78% | |
| 7 | CXMSPRINKLR INC | 2,200,000 | $18.6M | 4.58% | |
| 8 | INFA1EURINFORMATICA INC | 600,000 | $15.6M | 3.84% | |
| 9 | OTLY 9.25 09/14/28OATLY GROUP AB | 19,135,034 | $14.2M | 3.49% | |
| 10 | AGCN 0.375 01/15/27FIRST MAJESTIC SILVER CORP | 15,500,000 | $14.1M | 3.48% | |
| 11 | LYFTLYFT INC | 1,000,000 | $12.9M | 3.18% | |
| 12 | TARSTARSUS PHARMACEUTICALS INC | 200,000 | $11.1M | 2.73% | |
| 13 | CYTK 3.5 07/01/27CYTOKINETICS INC | 6,000,000 | $7.3M | 1.80% | |
| 14 | ANNXANNEXON INC | 1,400,000 | $7.2M | 1.77% | |
| 15 | TCE2CELLDEX THERAPEUTICS INC NEW | 192,000 | $4.9M | 1.20% | |
| 16 | BBAIBIGBEAR AI HLDGS INC | 900,000 | $4.0M | 0.99% | |
| 17 | MPTMEDICAL PPTYS TRUST INC | 902,500 | $3.6M | 0.88% | Call |
| 18 | AXSMAXSOME THERAPEUTICS INC | 41,250 | $3.5M | 0.86% | |
| 19 | KROSKEROS THERAPEUTICS INC | 103,000 | $1.6M | 0.40% | |
| 20 | SNOWSNOWFLAKE INC | 10,000 | $1.5M | 0.38% | |
| 21 | CUTR 4 06/01/29CUTERA INC | 5,019,000 | $518K | 0.13% | |
| 22 | HBMHUDBAY MINERALS INC | 58,000 | $469K | 0.12% | |
| 23 | BVNCOMPANIA DE MINAS BUENAVENTU | 37,000 | $426K | 0.11% | |
| 24 | TECK/BTECK RESOURCES LTD | 6,368 | $258K | 0.06% | |
| 25 | DSXDIANA SHIPPING INC | 301,800 | $33K | 0.01% | |
| 26 | SONWQSONDER HOLDINGS INC | 18,898 | $0 | 0.00% |