Tetragon Partners GP Ltd Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$474.3M
Holdings
28
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PATHUIPATH INC | 17,450,000 | $286.0M | 60.30% | |
| 2 | KGEIKOLIBRI GLOBAL ENERGY INC | 6,934,504 | $27.3M | 5.75% | |
| 3 | LYFTLYFT INC | 1,000,000 | $19.4M | 4.08% | |
| 4 | AUTLAUTOLUS THERAPEUTICS PLC | 9,500,000 | $18.9M | 3.99% | |
| 5 | CXMSPRINKLR INC | 2,200,000 | $17.1M | 3.61% | |
| 6 | WKWORKIVA INC | 150,000 | $12.9M | 2.73% | |
| 7 | ANNXANNEXON INC | 2,032,455 | $10.2M | 2.15% | |
| 8 | PRAXPRAXIS PRECISION MEDICINES I | 22,952 | $6.8M | 1.43% | |
| 9 | TCE2CELLDEX THERAPEUTICS INC NEW | 243,800 | $6.6M | 1.40% | |
| 10 | ARWRARROWHEAD PHARMACEUTICALS IN | 96,935 | $6.4M | 1.36% | |
| 11 | PHVSPHARVARIS N V | 194,612 | $5.4M | 1.14% | |
| 12 | AXSMAXSOME THERAPEUTICS INC | 26,934 | $4.9M | 1.04% | |
| 13 | DYNDYNE THERAPEUTICS INC | 247,997 | $4.8M | 1.02% | |
| 14 | MBXMBX BIOSCIENCES INC | 143,327 | $4.5M | 0.95% | |
| 15 | RAPTRAPT THERAPEUTICS INC | 131,770 | $4.5M | 0.94% | |
| 16 | AGIOAGIOS PHARMACEUTICALS INC | 162,018 | $4.4M | 0.93% | |
| 17 | IMVTIMMUNOVANT INC | 166,187 | $4.2M | 0.89% | |
| 18 | ALKSALKERMES PLC | 141,172 | $3.9M | 0.83% | |
| 19 | AM6AMICUS THERAPEUTICS INC | 260,771 | $3.7M | 0.78% | |
| 20 | AMLXAMYLYX PHARMACEUTICALS INC | 272,828 | $3.3M | 0.69% | |
| 21 | HRMYHARMONY BIOSCIENCES HLDGS IN | 82,824 | $3.1M | 0.65% | |
| 22 | NKTRNEKTAR THERAPEUTICS | 69,287 | $2.9M | 0.62% | |
| 23 | KRYSKRYSTAL BIOTECH INC | 11,814 | $2.9M | 0.61% | |
| 24 | MPLTMAPLIGHT THERAPEUTICS INC | 164,525 | $2.9M | 0.61% | |
| 25 | SLNSILENCE THERAPEUTICS PLC | 365,369 | $2.2M | 0.47% | |
| 26 | SNOWSNOWFLAKE INC | 10,000 | $2.2M | 0.46% | |
| 27 | ZVRAZEVRA THERAPEUTICS INC | 192,518 | $1.7M | 0.36% | |
| 28 | AVDLAVADEL PHARMACEUTICALS PLC | 43,763 | $943K | 0.20% |