TFG Asset Management GP Ltd
34 holdingsFiling period: 2026-03-31Current AUM: $589.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PATH | UIPATH INC | 25.21M | $279.8M | $321.6M | 54.58% | +7.76M | 2026-03-31 |
| 2 | KGEI | KOLIBRI GLOBAL ENERGY INC | 6.83M | $37.5M | $35.5M | 6.02% | -100,000 | 2026-03-31 |
| 3 | WBD | WARNER BROS DISCOVERY INC | 923.7K | $25.4M | $24.3M | 4.12% | -- | 2026-03-31 |
| 4 | WK | WORKIVA INC | 250.0K | $14.9M | $14.9M | 2.54% | +100.0K | 2026-03-31 |
| 5 | LYFT | LYFT INC | 1.00M | $13.3M | $15.9M | 2.69% | -- | 2026-03-31 |
| 6 | CXM | SPRINKLR INC | 2.20M | $13.2M | $14.0M | 2.37% | -- | 2026-03-31 |
| 7 | AUTL | AUTOLUS THERAPEUTICS LTD | 9.50M | $13.1M | $14.2M | 2.40% | -- | 2026-03-31 |
| 8 | CLDX | CELLDEX THERAPEUTICS INC NEW | 312.3K | $9.9M | $11.9M | 2.02% | +68.5K | 2026-03-31 |
| 9 | AXSM | AXSOME THERAPEUTICS INC. | 55.1K | $9.3M | $12.0M | 2.04% | +28.1K | 2026-03-31 |
| 10 | ARWR | ARROWHEAD PHARMACEUTICALS IN | 127.2K | $8.0M | $10.8M | 1.83% | +30.3K | 2026-03-31 |
| 11 | NKTR | NEKTAR THERAPEUTICS | 103.0K | $7.4M | $7.3M | 1.24% | +33.8K | 2026-03-31 |
| 12 | ANNX | ANNEXON INC | 1.29M | $7.2M | $6.6M | 1.12% | -740,000 | 2026-03-31 |
| 13 | — | PHARVARIS N V | 221.6K | $6.3M | $6.3M | 1.06% | +27.0K | 2026-03-31 |
| 14 | — | ALKERMES PLC | 159.8K | $5.7M | $5.7M | 0.96% | +18.6K | 2026-03-31 |
| 15 | AGIO | AGIOS PHARMACEUTICALS INC | 164.8K | $5.6M | $4.9M | 0.84% | +2.8K | 2026-03-31 |
| 16 | IMVT | IMMUNOVANT INC | 218.5K | $5.4M | $8.4M | 1.43% | +52.3K | 2026-03-31 |
| 17 | PRAX | PRAXIS PRECISION MEDICINES I | 16.0K | $5.1M | $4.9M | 0.83% | -7,000 | 2026-03-31 |
| 18 | KRYS | KRYSTAL BIOTECH INC | 19.7K | $5.1M | $6.7M | 1.14% | +7.9K | 2026-03-31 |
| 19 | DYN | DYNE THERAPEUTICS INC | 258.1K | $4.7M | $6.5M | 1.10% | +10.1K | 2026-03-31 |
| 20 | AMLX | AMYLYX PHARMACEUTICALS INC | 317.9K | $4.4M | $6.5M | 1.10% | +45.0K | 2026-03-31 |
| 21 | MBX | MBX BIOSCIENCES INC | 145.5K | $4.3M | $9.6M | 1.63% | +2.2K | 2026-03-31 |
| 22 | DFTX | DEFINIUM THERAPEUTICS INC | 200.0K | $3.8M | $8.7M | 1.48% | -- | 2026-03-31 |
| 23 | SLNO | SOLENO THERAPEUTICS INC | 102.1K | $3.4M | $3.4M | 0.58% | -- | 2026-03-31 |
| 24 | HRMY | HARMONY BIOSCIENCES HLDGS IN | 119.3K | $3.3M | $4.2M | 0.71% | +36.5K | 2026-03-31 |
| 25 | SLN | SILENCE THERAPEUTICS PLC | 630.2K | $3.3M | $6.6M | 1.12% | +264.8K | 2026-03-31 |
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