The Analysis of TFG Asset Management GP Ltd's Holdings
Currently, TFG Asset Management GP Ltd holds 43 types of securities in its portfolio with a total value $688.6M. In the most recent quarter, they have increased their positions in PATH (+3.2M shares, valued at $43.2M), N/A (+21.3M shares, valued at $20.8M), N/A (+20.5M shares, valued at $20.6M); decreased their positions in N/A (-5.0M shares, valued at $9.2M), TARS (-125.0K shares, valued at $7.4M), RLAY (-475.9K shares, valued at $2.5M); initiated new positions in N/A (+21.3M shares, valued at $20.8M), N/A (+20.5M shares, valued at $20.6M), N/A (+5.5M shares, valued at $7.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
PATH UIPATH INC16.9M shares23.52%2025-09-302025-11-14
KGEI KOLIBRI GLOBAL ENERGY INC7.1M shares0.02%2025-09-302025-11-14 LYFT LYFT INC1.0M shares0.00%2025-09-302025-11-14 CABLE ONE INC CABLE ONE INC21.3M sharesnew addition2025-09-302025-11-14 CXM SPRINKLR INC2.2M shares0.00%2025-09-302025-11-14 AUTL AUTOLUS THERAPEUTICS PLC9.5M shares0.00%2025-09-302025-11-14 WK WORKIVA INC150.0K shares0.00%2025-09-302025-11-14 CLDX CELLDEX THERAPEUTICS INC NEW303.6K shares-3.97%2025-09-302025-11-14 CELCUITY INC CELCUITY INC5.5M sharesnew addition2025-09-302025-11-14 TARS TARSUS PHARMACEUTICALS INC125.0K shares-50.00%2025-09-302025-11-14 ANNX ANNEXON INC2.1M shares-24.82%2025-09-302025-11-14 HYG ISHARES TR73.0K shares6.26%2025-09-302025-11-14 AXSM AXSOME THERAPEUTICS INC46.5K shares11.86%2025-09-302025-11-14 PHVS PHARVARIS N V194.6K shares3.46%2025-09-302025-11-14 SRRK SCHOLAR ROCK HLDG CORP117.9K shares13.92%2025-09-302025-11-14 TECX TECTONIC THERAPEUTIC INC243.7K shares6.51%2025-09-302025-11-14 AMLX AMYLYX PHARMACEUTICALS INC258.2K shares18.05%2025-09-302025-11-14 MBX MBX BIOSCIENCES INC177.8K sharesnew addition2025-09-302025-11-14 IMVT IMMUNOVANT INC188.4K shares27.44%2025-09-302025-11-14 DYN DYNE THERAPEUTICS INC223.2K shares61.29%2025-09-302025-11-14 ARWR ARROWHEAD PHARMACEUTICALS IN81.8K sharesnew addition2025-09-302025-11-14 ALKS ALKERMES PLC89.6K shares473.26%2025-09-302025-11-14 ABVX ABIVAX SA30.0K sharesnew addition2025-09-302025-11-14 SNOW SNOWFLAKE INC10.0K shares0.00%2025-09-302025-11-14 ACAD ACADIA PHARMACEUTICALS INC86.1K shares-46.67%2025-09-302025-11-14 HBM HUDBAY MINERALS INC117.5K shares9.81%2025-09-302025-11-14 CCJ CAMECO CORP16.0K shares-16.93%2025-09-302025-11-14 RLAY RELAY THERAPEUTICS INC223.1K shares-68.08%2025-09-302025-11-14 FOLD AMICUS THERAPEUTICS INC121.2K sharesnew addition2025-09-302025-11-14 KRYS KRYSTAL BIOTECH INC4.9K sharesnew addition2025-09-302025-11-14 TECK TECK RESOURCES LTD18.1K shares183.73%2025-09-302025-11-14 KROS KEROS THERAPEUTICS INC43.0K shares-66.41%2025-09-302025-11-14 LAR LITHIUM ARGENTINA AG200.0K sharesnew addition2025-09-302025-11-14 RARE ULTRAGENYX PHARMACEUTICAL IN17.7K sharesnew addition2025-09-302025-11-14 WBI WATERBRIDGE INFRASTRUCTURE L20.0K sharesnew addition2025-09-302025-11-14 NXE NEXGEN ENERGY LTD42.0K sharesnew addition2025-09-302025-11-14 DSX.WS DIANA SHIPPING INC233.4K shares-22.51%2025-09-302025-11-14 SONDW SONDER HOLDINGS INC18.9K shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
HYG Put PutISHARES TR726.9K shares-11.57%2025-09-302025-11-14