Tetragon Partners Gp Ltd Portfolio Stock Holdings
Tetragon Partners Gp Ltd disclosed 34 stock positions valued at approximately $508.9 million in its latest SEC 13F filing. The largest holdings include UIPATH INC, KOLIBRI GLOBAL ENERGY INC, and WARNER BROS DISCOVERY INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 34
- Portfolio Value
- $508.9M
Holdings by Sector
Tetragon Partners Gp Ltd Portfolio Holdings in Q1 2026
28 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| UIPATH INC | PATH | Technology | 54.98% | 25,207,628 | +7,757,628 | +44.46% | $279,804,671 |
| KOLIBRI GLOBAL ENERGY INC | KGEI | Energy | 7.37% | 6,834,504 | -100,000 | -1.44% | $37,521,427 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 4.98% | 923,725 | +923,725 | +100.00% | $25,365,489 |
| WORKIVA INC | WK | Technology | 2.93% | 250,000 | +100,000 | +66.67% | $14,907,500 |
| LYFT INC | LYFT | Technology | 2.61% | 1,000,000 | - | - | $13,300,000 |
| SPRINKLR INC | CXM | Technology | 2.59% | 2,200,000 | - | - | $13,200,000 |
| AUTOLUS THERAPEUTICS LTD | AUTL | Healthcare | 2.58% | 9,500,000 | - | - | $13,110,000 |
| CELLDEX THERAPEUTICS INC NEW | CLDX | Healthcare | 1.95% | 312,316 | +68,516 | +28.10% | $9,906,664 |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | Healthcare | 1.57% | 127,198 | +30,263 | +31.22% | $7,975,315 |
| ANNEXON INC | ANNX | Healthcare | 1.41% | 1,292,455 | -740,000 | -36.41% | $7,160,201 |
| PHARVARIS N V | PHVS | Other | 1.23% | 221,611 | +26,999 | +13.87% | $6,260,511 |
| ALKERMES PLC | G01767105 | Other | 1.11% | 159,791 | +18,619 | +13.19% | $5,650,210 |
| AGIOS PHARMACEUTICALS INC | AGIO | Healthcare | 1.10% | 164,839 | +2,821 | +1.74% | $5,576,503 |
| IMMUNOVANT INC | IMVT | Healthcare | 1.07% | 218,507 | +52,320 | +31.48% | $5,427,714 |
| PRAXIS PRECISION MEDICINES I | PRAX | Healthcare | 1.01% | 15,952 | -7,000 | -30.50% | $5,139,575 |
| KRYSTAL BIOTECH INC | KRYS | Healthcare | 1.00% | 19,668 | +7,854 | +66.48% | $5,080,638 |
| DYNE THERAPEUTICS INC | DYN | Healthcare | 0.92% | 258,132 | +10,135 | +4.09% | $4,679,933 |
| AMYLYX PHARMACEUTICALS INC | AMLX | Healthcare | 0.87% | 317,877 | +45,049 | +16.51% | $4,418,490 |
| SOLENO THERAPEUTICS INC | SLNO | Healthcare | 0.67% | 102,125 | +102,125 | +100.00% | $3,419,145 |
| AXSOME THERAPEUTICS INC. | AXSM | Healthcare | 0.67% | 20,059 | -6,875 | -25.53% | $3,390,372 |
| HARMONY BIOSCIENCES HLDGS IN | HRMY | Healthcare | 0.66% | 119,340 | +36,516 | +44.09% | $3,342,713 |
| SILENCE THERAPEUTICS PLC | SLN | Healthcare | 0.65% | 630,161 | +264,792 | +72.47% | $3,320,948 |
| ACADIA PHARMACEUTICALS INC | ACAD | Healthcare | 0.63% | 144,620 | +144,620 | +100.00% | $3,219,241 |
| IONIS PHARMACEUTICALS INC | IONS | Healthcare | 0.62% | 41,764 | +41,764 | +100.00% | $3,136,059 |
| RELAY THERAPEUTICS INC | RLAY | Healthcare | 0.35% | 181,543 | +181,543 | +100.00% | $1,806,353 |
| SNOWFLAKE INC | SNOW | Technology | 0.30% | 10,000 | - | - | $1,508,200 |
| TECTONIC THERAPEUTIC INC | TECX | Healthcare | 0.23% | 37,588 | +37,588 | +100.00% | $1,161,845 |
| ULTRAGENYX PHARMACEUTICAL IN | RARE | Healthcare | 0.16% | 39,473 | +39,473 | +100.00% | $826,959 |
Tetragon Partners Gp Ltd Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | AXSM | Axsome Therapeutics, Inc. | CALL | 35,000 | $5,915,700 |
Notional value represents the total exposure of the options position.