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

Currently, Tetragon Partners GP Ltd holds 28 types of securities in its portfolio with a total value $474.3M. In the most recent quarter, they have increased their positions in PATH (+500.0K shares, valued at $8.2M), N/A (+23.0K shares, valued at $6.8M), N/A (+131.8K shares, valued at $4.5M); decreased their positions in AXSM (-19.5K shares, valued at $3.6M), CLDX (-59.8K shares, valued at $1.6M), MBX (-34.5K shares, valued at $1.1M); initiated new positions in N/A (+23.0K shares, valued at $6.8M), N/A (+131.8K shares, valued at $4.5M), AGIO (+162.0K shares, valued at $4.4M).

1M P&L

+18.5M+5.56%

3M P&L

+21.0M+6.36%

HY P&L

-31.4M-8.21%

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 - Infrastructure286.0M

63.6%

2Biotechnology81.0M

18.0%

3Software - Application51.6M

11.5%

Top Industries by Stock Count

1Biotechnology15 stocks

68.2%

2Software - Application4 stocks

18.2%

3Drug Manufacturers - Specialty & Generic1 stocks

4.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PATH UIPATH INC17.4M shares2.95%2025-12-312026-02-17

KGEI KOLIBRI GLOBAL ENERGY INC6.9M shares-1.92%2025-12-312026-02-17

LYFT LYFT INC1.0M shares0.00%2025-12-312026-02-17

AUTL AUTOLUS THERAPEUTICS PLC9.5M shares0.00%2025-12-312026-02-17

CXM SPRINKLR INC2.2M shares0.00%2025-12-312026-02-17

WK WORKIVA INC150.0K shares0.00%2025-12-312026-02-17

ANNX ANNEXON INC2.0M shares-3.79%2025-12-312026-02-17

PRAXIS PRECISION MEDICINES I PRAXIS PRECISION MEDICINES I23.0K sharesnew addition2025-12-312026-02-17

Sponsored

CLDX CELLDEX THERAPEUTICS INC NEW243.8K shares-19.70%2025-12-312026-02-17

ARROWHEAD PHARMACEUTICALS IN ARROWHEAD PHARMACEUTICALS IN96.9K shares18.44%2025-12-312026-02-17

PHVS PHARVARIS N V194.6K shares0.00%2025-12-312026-02-17

AXSM AXSOME THERAPEUTICS INC26.9K shares-42.02%2025-12-312026-02-17

DYN DYNE THERAPEUTICS INC248.0K shares11.12%2025-12-312026-02-17

MBX MBX BIOSCIENCES INC143.3K shares-19.41%2025-12-312026-02-17

RAPT THERAPEUTICS INC RAPT THERAPEUTICS INC131.8K sharesnew addition2025-12-312026-02-17

AGIO AGIOS PHARMACEUTICALS INC162.0K sharesnew addition2025-12-312026-02-17

Sponsored

IMVT IMMUNOVANT INC166.2K shares-11.78%2025-12-312026-02-17

ALKS ALKERMES PLC141.2K shares57.54%2025-12-312026-02-17

FOLD AMICUS THERAPEUTICS INC260.8K shares115.14%2025-12-312026-02-17

AMLX AMYLYX PHARMACEUTICALS INC272.8K shares5.65%2025-12-312026-02-17

HRMY HARMONY BIOSCIENCES HLDGS IN82.8K sharesnew addition2025-12-312026-02-17

NEKTAR THERAPEUTICS NEKTAR THERAPEUTICS69.3K sharesnew addition2025-12-312026-02-17

KRYS KRYSTAL BIOTECH INC11.8K shares142.59%2025-12-312026-02-17

MAPLIGHT THERAPEUTICS INC MAPLIGHT THERAPEUTICS INC164.5K sharesnew addition2025-12-312026-02-17

Sponsored

SLN SILENCE THERAPEUTICS PLC365.4K sharesnew addition2025-12-312026-02-17

SNOW SNOWFLAKE INC10.0K shares0.00%2025-12-312026-02-17

ZVRA ZEVRA THERAPEUTICS INC192.5K sharesnew addition2025-12-312026-02-17

AVADEL PHARMACEUTICALS PLC AVADEL PHARMACEUTICALS PLC43.8K sharesnew addition2025-12-312026-02-17

PATH

UIPATH INC

2.95%

Shares17.4M

Event2025-12-31

Filed2026-02-17

KGEI

KOLIBRI GLOBAL ENERGY INC

-1.92%

Shares6.9M

Event2025-12-31

Filed2026-02-17

LYFT

LYFT INC

0.00%

Shares1.0M

Event2025-12-31

Filed2026-02-17

AUTL

AUTOLUS THERAPEUTICS PLC

0.00%

Shares9.5M

Event2025-12-31

Filed2026-02-17

CXM

SPRINKLR INC

0.00%

Shares2.2M

Event2025-12-31

Filed2026-02-17

WORKIVA INC

0.00%

Shares150.0K

Event2025-12-31

Filed2026-02-17

ANNX

ANNEXON INC

-3.79%

Shares2.0M

Event2025-12-31

Filed2026-02-17

PRAXIS PRECISION MEDICINES I

New

Shares23.0K

Event2025-12-31

Filed2026-02-17

CLDX

CELLDEX THERAPEUTICS INC NEW

-19.70%

Shares243.8K

Event2025-12-31

Filed2026-02-17

ARROWHEAD PHARMACEUTICALS IN

18.44%

Shares96.9K

Event2025-12-31

Filed2026-02-17

PHVS

PHARVARIS N V

0.00%

Shares194.6K

Event2025-12-31

Filed2026-02-17

AXSM

AXSOME THERAPEUTICS INC

-42.02%

Shares26.9K

Event2025-12-31

Filed2026-02-17

DYN

DYNE THERAPEUTICS INC

11.12%

Shares248.0K

Event2025-12-31

Filed2026-02-17

MBX

MBX BIOSCIENCES INC

-19.41%

Shares143.3K

Event2025-12-31

Filed2026-02-17

RAPT THERAPEUTICS INC

New

Shares131.8K

Event2025-12-31

Filed2026-02-17

AGIO

AGIOS PHARMACEUTICALS INC

New

Shares162.0K

Event2025-12-31

Filed2026-02-17

IMVT

IMMUNOVANT INC

-11.78%

Shares166.2K

Event2025-12-31

Filed2026-02-17

ALKS

ALKERMES PLC

57.54%

Shares141.2K

Event2025-12-31

Filed2026-02-17

FOLD

AMICUS THERAPEUTICS INC

115.14%

Shares260.8K

Event2025-12-31

Filed2026-02-17

AMLX

AMYLYX PHARMACEUTICALS INC

5.65%

Shares272.8K

Event2025-12-31

Filed2026-02-17

HRMY

HARMONY BIOSCIENCES HLDGS IN

New

Shares82.8K

Event2025-12-31

Filed2026-02-17

NEKTAR THERAPEUTICS

New

Shares69.3K

Event2025-12-31

Filed2026-02-17

KRYS

KRYSTAL BIOTECH INC

142.59%

Shares11.8K

Event2025-12-31

Filed2026-02-17

MAPLIGHT THERAPEUTICS INC

New

Shares164.5K

Event2025-12-31

Filed2026-02-17

SLN

SILENCE THERAPEUTICS PLC

New

Shares365.4K

Event2025-12-31

Filed2026-02-17

SNOW

SNOWFLAKE INC

0.00%

Shares10.0K

Event2025-12-31

Filed2026-02-17

ZVRA

ZEVRA THERAPEUTICS INC

New

Shares192.5K

Event2025-12-31

Filed2026-02-17

AVADEL PHARMACEUTICALS PLC

New

Shares43.8K

Event2025-12-31

Filed2026-02-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available