Tetragon Partners GP Ltd
36 holdingsFiling period: 2026-06-30Current AUM: $743.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PATH | Uipath Inc | 30.95M | $336.4M | $442.6M | 59.54% | +5.74M | 2026-06-30 |
| 2 | KGEI | Kolibri Global Energy Inc | 6.83M | $33.8M | $49.6M | 6.67% | -- | 2026-06-30 |
| 3 | AUTL | Autolus Therapeutics Ltd | 9.50M | $15.2M | $14.5M | 1.96% | -- | 2026-06-30 |
| 4 | LYFT | Lyft Inc | 1.00M | $14.6M | $17.1M | 2.30% | -- | 2026-06-30 |
| 5 | DFTX | Definium Therapeutics Inc | 287.0K | $13.5M | $10.2M | 1.38% | +87.0K | 2026-06-30 |
| 6 | WK | Workiva Inc | 250.0K | $12.1M | $21.6M | 2.91% | -- | 2026-06-30 |
| 7 | SLN | Silence Therapeutics PLC | 1.06M | $11.7M | $21.1M | 2.83% | +434.1K | 2026-06-30 |
| 8 | CXM | Sprinklr Inc | 2.20M | $11.4M | $14.8M | 1.99% | -- | 2026-06-30 |
| 9 | MBX | Mbx Biosciences Inc | 203.5K | $11.2M | $10.2M | 1.38% | +58.1K | 2026-06-30 |
| 10 | ALKT | Alkami Technology Inc | 600.3K | $10.9M | $9.4M | 1.27% | -- | 2026-06-30 |
| 11 | CLDX | Celldex Therapeutics Inc New | 290.4K | $10.8M | $8.6M | 1.15% | -21,875 | 2026-06-30 |
| 12 | RLAY | Relay Therapeutics Inc | 570.3K | $10.7M | $10.3M | 1.39% | +388.8K | 2026-06-30 |
| 13 | ARWR | Arrowhead Pharmaceuticals in | 130.5K | $10.6M | $7.7M | 1.04% | +3.3K | 2026-06-30 |
| 14 | — | Pharvaris N V | 295.6K | $10.2M | $10.2M | 1.38% | +74.0K | 2026-06-30 |
| 15 | — | Alkermes PLC | 190.0K | $10.0M | $10.0M | 1.34% | +30.2K | 2026-06-30 |
| 16 | IMVT | Immunovant Inc | 255.9K | $9.9M | $7.2M | 0.97% | +37.4K | 2026-06-30 |
| 17 | AGIO | Agios Pharmaceuticals Inc | 255.6K | $9.5M | $9.4M | 1.27% | +90.7K | 2026-06-30 |
| 18 | AXSM | Axsome Therapeutics Inc. | 35.0K | $8.6M | $5.0M | 0.68% | -20,059 | 2026-06-30 |
| 19 | DYN | Dyne Therapeutics Inc | 356.7K | $7.9M | $5.6M | 0.75% | +98.5K | 2026-06-30 |
| 20 | IONS | Ionis Pharmaceuticals Inc | 97.2K | $7.7M | $4.2M | 0.57% | +55.4K | 2026-06-30 |
| 21 | HRMY | Harmony Biosciences Hldgs in | 201.0K | $7.3M | $7.4M | 1.00% | +81.7K | 2026-06-30 |
| 22 | KRYS | Krystal Biotech Inc | 19.7K | $7.3M | $6.2M | 0.83% | -- | 2026-06-30 |
| 23 | ANNX | Annexon Inc | 1.24M | $7.1M | $4.6M | 0.62% | -50,000 | 2026-06-30 |
| 24 | CELC | Celcuity Inc | 64.1K | $6.7M | $4.2M | 0.57% | -- | 2026-06-30 |
| 25 | WBD | Warner Bros Discovery Inc | 250.0K | $6.7M | $6.7M | 0.90% | -673,725 | 2026-06-30 |
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