Tetragon Partners GP Ltd — 13F Holdings

2026 Q2  ·  46 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Tetragon Partners GP Ltd maintained a portfolio of 46 distinct positions. The most significant new addition was ALKAMI TECHNOLOGY INC, now representing 1.71% of the total fund value. They heavily accumulated shares in DEFINIUM THERAPEUTICS INC, increasing the position by 43.5%. The fund also reduced its exposure to WARNER BROS DISCOVERY INC by 72.9%.
Position History hover any row below to update
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Tetragon Partners GP Ltd London, UK Alternative Asset Manager AUM $614M
PCA Score Concentration Risk
Risk ENB
Total Positions
46
Quarter
2026 Q2
Top Holding
PATH (53.0%)
Top 10 Concentration
74.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-46 of 46

Tetragon Partners GP Ltd Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
PATH
UIPATH INC
Technology 52.98% 54.32% #1
Prev: #1
8.5
5,742,372 22.8%
P
S
30,950,000 $336,426,500
$12.51 +32.4%
$10.87 +52.4%
2022 Q1 13F Filing 2026-06-30 2026-08-13
KGEI
KOLIBRI GLOBAL ...
Energy 5.33% 7.28% #2
Prev: #2
4.6
no change no change
P
S
6,834,504 $33,845,142 2023 Q4 13F Filing 2026-06-30 2026-08-13
AUTL
AUTOLUS THERAPE...
Healthcare 2.39% 2.55% #3 4
Prev: #7
3.0
no change no change
P
S
9,500,000 $15,200,000 2018 Q2 13F Filing 2026-06-30 2026-08-13
LYFT
LYFT INC
Technology 2.30% 2.58% #4 1
Prev: #5
2.4
no change no change
P
S
1,000,000 $14,610,000 2019 Q3 13F Filing 2026-06-30 2026-08-13
DFTX
DEFINIUM THERAP...
Healthcare 2.13% 0.73% #5 17
Prev: #22
3.9
86,996 43.5%
P
S
286,990 $13,500,010 2026 Q1 13F Filing 2026-06-30 2026-08-13
WK
WORKIVA INC
Technology 1.91% 2.89% #6 2
Prev: #4
1.8
no change no change
P
S
250,000 $12,127,500 2025 Q2 13F Filing 2026-06-30 2026-08-13
CXM
SPRINKLR INC
Technology 1.79% 2.56% #7 1
Prev: #6
1.7
no change no change
P
S
2,200,000 $11,352,000 2022 Q1 13F Filing 2026-06-30 2026-08-13
MBX
MBX BIOSCIENCES...
Healthcare 1.77% 0.84% #8 13
Prev: #21
3.2
58,063 39.9%
P
S
203,543 $11,235,574 2025 Q3 13F Filing 2026-06-30 2026-08-13
ALKT
ALKAMI TECHNOLO...
Technology 1.71% #9
Prev: #—
4.2
600,284
NEW
600,284 $10,877,146 2026 Q2 13F Filing 2026-06-30 2026-08-13
CLDX
CELLDEX THERAPE...
Healthcare 1.70% 1.92% #10 2
Prev: #8
1.2
-21,875 -7.0%
P
S
290,441 $10,807,310 2024 Q4 13F Filing 2026-06-30 2026-08-13
RLAY
RELAY THERAPEUT...
Healthcare 1.68% 0.35% #11 19
Prev: #30
3.7
388,768 214.1%
P
S
570,311 $10,670,519 2025 Q1 13F Filing 2026-06-30 2026-08-13
ARWR
ARROWHEAD PHARM...
Healthcare 1.67% 1.55% #12 3
Prev: #9
1.2
3,286 2.6%
P
S
130,484 $10,635,751 2025 Q3 13F Filing 2026-06-30 2026-08-13
PHVS
PHARVARIS N V
Healthcare 1.61% 1.22% #13 1
Prev: #12
3.1
74,016 33.4%
P
S
295,627 $10,222,782 2025 Q1 13F Filing 2026-06-30 2026-08-13
ALKS
ALKERMES PLC
Healthcare 1.57% 1.10% #14
Prev: #14
2.6
30,188 18.9%
P
S
189,979 $9,953,950 2025 Q2 13F Filing 2026-06-30 2026-08-13
IMVT
IMMUNOVANT INC
Healthcare 1.55% 1.05% #15 1
Prev: #16
2.6
37,427 17.1%
P
S
255,934 $9,861,137 2025 Q1 13F Filing 2026-06-30 2026-08-13
AXSM
AXSOME THERAPEU...
CALL
CALL Option 1.35% 1.15% #16 3
Prev: #13
1.5
no change no change
P
S
35,000 $8,566,950 2024 Q4 13F Filing 2026-06-30 2026-08-13
SLN
SILENCE THERAPE...
Healthcare 1.32% 0.64% #17 9
Prev: #26
3.0
134,095 21.3%
P
S
764,256 $8,391,531 2025 Q4 13F Filing 2026-06-30 2026-08-13
DYN
DYNE THERAPEUTI...
Healthcare 1.25% 0.91% #18 1
Prev: #19
3.0
98,525 38.2%
P
S
356,657 $7,921,352 2025 Q2 13F Filing 2026-06-30 2026-08-13
IONS
IONIS PHARMACEU...
Healthcare 1.21% 0.61% #19 9
Prev: #28
3.5
55,409 132.7%
P
S
97,173 $7,704,847 2026 Q1 13F Filing 2026-06-30 2026-08-13
AGIO
AGIOS PHARMACEU...
Healthcare 1.20% 1.08% #20 5
Prev: #15
3.0
40,740 24.7%
P
S
205,579 $7,629,037 2025 Q4 13F Filing 2026-06-30 2026-08-13
HRMY
HARMONY BIOSCIE...
Healthcare 1.15% 0.65% #21 4
Prev: #25
3.5
81,696 68.5%
P
S
201,036 $7,319,721 2025 Q4 13F Filing 2026-06-30 2026-08-13
KRYS
KRYSTAL BIOTECH...
Healthcare 1.15% 0.99% #22 4
Prev: #18
1.5
no change no change
P
S
19,668 $7,310,006 2025 Q3 13F Filing 2026-06-30 2026-08-13
ANNX
ANNEXON INC
Healthcare 1.12% 1.39% #23 12
Prev: #11
0.9
-50,000 -3.9%
P
S
1,242,455 $7,094,418 2024 Q2 13F Filing 2026-06-30 2026-08-13
CELC
CELCUITY INC
Healthcare 1.06% #24
Prev: #—
3.9
64,110
NEW
64,110 $6,707,188 2026 Q2 13F Filing 2026-06-30 2026-08-13
WBD
WARNER BROS DIS...
Communication Services 1.05% 4.92% #25 22
Prev: #3
0.4
-673,725 -72.9%
P
S
250,000 $6,665,000 2026 Q1 13F Filing 2026-06-30 2026-08-13
NKTR
NEKTAR THERAPEU...
Healthcare 0.96% 1.44% #26 16
Prev: #10
0.9
-16,041 -15.6%
P
S
86,996 $6,073,191 2025 Q4 13F Filing 2026-06-30 2026-08-13
AMLX
AMYLYX PHARMACE...
Healthcare 0.84% 0.86% #27 7
Prev: #20
0.8
-19,951 -6.3%
P
S
297,926 $5,350,751 2025 Q2 13F Filing 2026-06-30 2026-08-13
ACAD
ACADIA PHARMACE...
Healthcare 0.67% 0.62% #28 1
Prev: #27
2.3
23,255 16.1%
P
S
167,875 $4,247,238 2025 Q1 13F Filing 2026-06-30 2026-08-13
RARE
ULTRAGENYX PHAR...
CALL
CALL Option 0.53% #29
Prev: #—
3.7
100,000
NEW
100,000 $3,339,000 2025 Q3 13F Filing 2026-06-30 2026-08-13
SLN
SILENCE THERAPE...
CALL
CALL Option 0.52% #30
Prev: #—
3.7
300,000
NEW
300,000 $3,294,000 2025 Q4 13F Filing 2026-06-30 2026-08-13
N/A
CUE BIOPHARMA I...
Unknown 0.47% #31
Prev: #—
3.7
93,819
NEW
93,819 $2,960,928 13F Filing 2026-06-30 2026-08-13
SNOW
SNOWFLAKE INC
Technology 0.40% 0.29% #32 1
Prev: #31
1.2
no change no change
P
S
10,000 $2,545,000 2020 Q3 13F Filing 2026-06-30 2026-08-13
KPTI
KARYOPHARM THER...
CALL
CALL Option 0.39% 0.05% #33 3
Prev: #36
3.2
200,300 400.6%
P
S
250,300 $2,445,431 2026 Q1 13F Filing 2026-06-30 2026-08-13
ACRS
ACLARIS THERAPE...
Healthcare 0.33% #34
Prev: #—
3.6
400,000
NEW
400,000 $2,116,000 2026 Q2 13F Filing 2026-06-30 2026-08-13
AGIO
AGIOS PHARMACEU...
CALL
CALL Option 0.29% #35
Prev: #—
3.6
50,000
NEW
50,000 $1,855,500 2025 Q4 13F Filing 2026-06-30 2026-08-13
TECX
TECTONIC THERAP...
Healthcare 0.25% 0.23% #36 3
Prev: #33
2.6
8,928 23.8%
P
S
46,516 $1,598,988 2025 Q1 13F Filing 2026-06-30 2026-08-13
GLUE
MONTE ROSA THER...
Healthcare 0.21% #37
Prev: #—
3.6
56,052
NEW
56,052 $1,356,458 2026 Q2 13F Filing 2026-06-30 2026-08-13
TENX
TENAX THERAPEUT...
CALL
CALL Option 0.17% #38
Prev: #—
3.6
75,100
NEW
75,100 $1,092,705 2026 Q2 13F Filing 2026-06-30 2026-08-13
AMLX
AMYLYX PHARMACE...
CALL
CALL Option 0.02% #39
Prev: #—
3.5
8,500
NEW
8,500 $152,660 2025 Q2 13F Filing 2026-06-30 2026-08-13
KPTI
KARYOPHARM THER...
Healthcare 0.00% 0.06%
Sold All 😨
(Was: #35)
0.0
-52,984 -100.0%
CLOSED
$— 2026 Q1 13F Filing 2026-06-30 2026-08-13
RARE
ULTRAGENYX PHAR...
Healthcare 0.00% 0.16%
Sold All 😨
(Was: #34)
0.0
-39,473 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-06-30 2026-08-13
AARD
AARDVARK THERAP...
Healthcare 0.00% 0.23%
Sold All 😨
(Was: #32)
0.0
-316,621 -100.0%
CLOSED
$— 2026 Q1 13F Filing 2026-06-30 2026-08-13
MPLT
MAPLIGHT THERAP...
Healthcare 0.00% 0.44%
Sold All 😨
(Was: #29)
0.0
-112,115 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-06-30 2026-08-13
AXSM
AXSOME THERAPEU...
Healthcare 0.00% 0.66%
Sold All 😨
(Was: #24)
0.0
-20,059 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2026-06-30 2026-08-13
SLNO
SOLENO THERAPEU...
Healthcare 0.00% 0.66%
Sold All 😨
(Was: #23)
0.0
-102,125 -100.0%
CLOSED
$— 2026 Q1 13F Filing 2026-06-30 2026-08-13
PRAX
PRAXIS PRECISIO...
Healthcare 0.00% 1.00%
Sold All 😨
(Was: #17)
0.0
-15,952 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-06-30 2026-08-13
Showing 1-46 of 46 holdings

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