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The Analysis of Tetragon Partners GP Ltd's Holdings & P&L

Currently, Tetragon Partners GP Ltd holds 34 types of securities in its portfolio with a total value $508.9M. In the most recent quarter, they have increased their positions in PATH (+7.8M shares, valued at $86.1M), WBD (+923.7K shares, valued at $25.4M), WK (+100.0K shares, valued at $6.0M); decreased their positions in ANNX (-740.0K shares, valued at $4.1M), N/A (-7.0K shares, valued at $2.3M), AXSM (-6.9K shares, valued at $1.2M); initiated new positions in WBD (+923.7K shares, valued at $25.4M), N/A (+200.0K shares, valued at $3.8M), N/A (+102.1K shares, valued at $3.4M).

1M P&L

+7.7M+1.64%

3M P&L

+16.2M+3.49%

HY P&L

-102.6M-17.63%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure279.8M

58.4%

2Biotechnology87.7M

18.3%

3Software - Application42.9M

9.0%

Top Industries by Stock Count

1Biotechnology20 stocks

71.4%

2Software - Application4 stocks

14.3%

3Drug Manufacturers - Specialty & Generic1 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PATH UIPATH INC25.2M shares44.46%2026-03-312026-05-15

KGEI KOLIBRI GLOBAL ENERGY INC6.8M shares-1.44%2026-03-312026-05-15

WBD WARNER BROS DISCOVERY INC923.7K sharesnew addition2026-03-312026-05-15

WK WORKIVA INC250.0K shares66.67%2026-03-312026-05-15

LYFT LYFT INC1.0M shares0.00%2026-03-312026-05-15

CXM SPRINKLR INC2.2M shares0.00%2026-03-312026-05-15

AUTL AUTOLUS THERAPEUTICS LTD9.5M shares0.00%2026-03-312026-05-15

CLDX CELLDEX THERAPEUTICS INC NEW312.3K shares28.10%2026-03-312026-05-15

Sponsored

ARROWHEAD PHARMACEUTICALS IN ARROWHEAD PHARMACEUTICALS IN127.2K shares31.22%2026-03-312026-05-15

NEKTAR THERAPEUTICS NEKTAR THERAPEUTICS103.0K shares48.71%2026-03-312026-05-15

ANNX ANNEXON INC1.3M shares-36.41%2026-03-312026-05-15

PHVS PHARVARIS N V221.6K shares13.87%2026-03-312026-05-15

ALKS ALKERMES PLC159.8K shares13.19%2026-03-312026-05-15

AGIO AGIOS PHARMACEUTICALS INC164.8K shares1.74%2026-03-312026-05-15

IMVT IMMUNOVANT INC218.5K shares31.48%2026-03-312026-05-15

PRAXIS PRECISION MEDICINES I PRAXIS PRECISION MEDICINES I16.0K shares-30.50%2026-03-312026-05-15

Sponsored

KRYS KRYSTAL BIOTECH INC19.7K shares66.48%2026-03-312026-05-15

DYN DYNE THERAPEUTICS INC258.1K shares4.09%2026-03-312026-05-15

AMLX AMYLYX PHARMACEUTICALS INC317.9K shares16.51%2026-03-312026-05-15

MBX MBX BIOSCIENCES INC145.5K shares1.50%2026-03-312026-05-15

DEFINIUM THERAPEUTICS INC DEFINIUM THERAPEUTICS INC200.0K sharesnew addition2026-03-312026-05-15

SOLENO THERAPEUTICS INC SOLENO THERAPEUTICS INC102.1K sharesnew addition2026-03-312026-05-15

AXSM AXSOME THERAPEUTICS INC.20.1K shares-25.53%2026-03-312026-05-15

HRMY HARMONY BIOSCIENCES HLDGS IN119.3K shares44.09%2026-03-312026-05-15

Sponsored

SLN SILENCE THERAPEUTICS PLC630.2K shares72.47%2026-03-312026-05-15

ACAD ACADIA PHARMACEUTICALS INC144.6K sharesnew addition2026-03-312026-05-15

IONS IONIS PHARMACEUTICALS INC41.8K sharesnew addition2026-03-312026-05-15

MAPLIGHT THERAPEUTICS INC MAPLIGHT THERAPEUTICS INC112.1K shares-31.86%2026-03-312026-05-15

RLAY RELAY THERAPEUTICS INC181.5K sharesnew addition2026-03-312026-05-15

SNOW SNOWFLAKE INC10.0K shares0.00%2026-03-312026-05-15

AARD AARDVARK THERAPEUTICS INC316.6K sharesnew addition2026-03-312026-05-15

TECX TECTONIC THERAPEUTIC INC37.6K sharesnew addition2026-03-312026-05-15

Sponsored

RARE ULTRAGENYX PHARMACEUTICAL IN39.5K sharesnew addition2026-03-312026-05-15

KPTI KARYOPHARM THERAPEUTICS INC53.0K sharesnew addition2026-03-312026-05-15

PATH

UIPATH INC

44.46%

Shares25.2M

Event2026-03-31

Filed2026-05-15

KGEI

KOLIBRI GLOBAL ENERGY INC

-1.44%

Shares6.8M

Event2026-03-31

Filed2026-05-15

WBD

WARNER BROS DISCOVERY INC

New

Shares923.7K

Event2026-03-31

Filed2026-05-15

WORKIVA INC

66.67%

Shares250.0K

Event2026-03-31

Filed2026-05-15

LYFT

LYFT INC

0.00%

Shares1.0M

Event2026-03-31

Filed2026-05-15

CXM

SPRINKLR INC

0.00%

Shares2.2M

Event2026-03-31

Filed2026-05-15

AUTL

AUTOLUS THERAPEUTICS LTD

0.00%

Shares9.5M

Event2026-03-31

Filed2026-05-15

CLDX

CELLDEX THERAPEUTICS INC NEW

28.10%

Shares312.3K

Event2026-03-31

Filed2026-05-15

ARROWHEAD PHARMACEUTICALS IN

31.22%

Shares127.2K

Event2026-03-31

Filed2026-05-15

NEKTAR THERAPEUTICS

48.71%

Shares103.0K

Event2026-03-31

Filed2026-05-15

ANNX

ANNEXON INC

-36.41%

Shares1.3M

Event2026-03-31

Filed2026-05-15

PHVS

PHARVARIS N V

13.87%

Shares221.6K

Event2026-03-31

Filed2026-05-15

ALKS

ALKERMES PLC

13.19%

Shares159.8K

Event2026-03-31

Filed2026-05-15

AGIO

AGIOS PHARMACEUTICALS INC

1.74%

Shares164.8K

Event2026-03-31

Filed2026-05-15

IMVT

IMMUNOVANT INC

31.48%

Shares218.5K

Event2026-03-31

Filed2026-05-15

PRAXIS PRECISION MEDICINES I

-30.50%

Shares16.0K

Event2026-03-31

Filed2026-05-15

KRYS

KRYSTAL BIOTECH INC

66.48%

Shares19.7K

Event2026-03-31

Filed2026-05-15

DYN

DYNE THERAPEUTICS INC

4.09%

Shares258.1K

Event2026-03-31

Filed2026-05-15

AMLX

AMYLYX PHARMACEUTICALS INC

16.51%

Shares317.9K

Event2026-03-31

Filed2026-05-15

MBX

MBX BIOSCIENCES INC

1.50%

Shares145.5K

Event2026-03-31

Filed2026-05-15

DEFINIUM THERAPEUTICS INC

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

SOLENO THERAPEUTICS INC

New

Shares102.1K

Event2026-03-31

Filed2026-05-15

AXSM

AXSOME THERAPEUTICS INC.

-25.53%

Shares20.1K

Event2026-03-31

Filed2026-05-15

HRMY

HARMONY BIOSCIENCES HLDGS IN

44.09%

Shares119.3K

Event2026-03-31

Filed2026-05-15

SLN

SILENCE THERAPEUTICS PLC

72.47%

Shares630.2K

Event2026-03-31

Filed2026-05-15

ACAD

ACADIA PHARMACEUTICALS INC

New

Shares144.6K

Event2026-03-31

Filed2026-05-15

IONS

IONIS PHARMACEUTICALS INC

New

Shares41.8K

Event2026-03-31

Filed2026-05-15

MAPLIGHT THERAPEUTICS INC

-31.86%

Shares112.1K

Event2026-03-31

Filed2026-05-15

RLAY

RELAY THERAPEUTICS INC

New

Shares181.5K

Event2026-03-31

Filed2026-05-15

SNOW

SNOWFLAKE INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-15

AARD

AARDVARK THERAPEUTICS INC

New

Shares316.6K

Event2026-03-31

Filed2026-05-15

TECX

TECTONIC THERAPEUTIC INC

New

Shares37.6K

Event2026-03-31

Filed2026-05-15

RARE

ULTRAGENYX PHARMACEUTICAL IN

New

Shares39.5K

Event2026-03-31

Filed2026-05-15

KPTI

KARYOPHARM THERAPEUTICS INC

New

Shares53.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

AXSM Call CallAXSOME THERAPEUTICS INC.35.0K sharesnew addition2026-03-312026-05-15

KPTI Call CallKARYOPHARM THERAPEUTICS INC50.0K sharesnew addition2026-03-312026-05-15

AXSM Call

AXSOME THERAPEUTICS INC.

New

Shares35.0K

Event2026-03-31

Filed2026-05-15

KPTI Call

KARYOPHARM THERAPEUTICS INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

No put option holdings data available