Tetragon Partners GP Ltd Quant / Systematic

CIK: 0001515070 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 21, 2025

Total Value ($000): $391,442 (80.7% shares, 19.3% debt)

Holdings (27)

PATH UIPATH INC 22.6%

Value ($000) $88,335 Shares 6,950,000 Est. Cost $18.04 Unrealized -26.7%

HYG ISHARES TR 19.9%

Value ($000) $78,005 Shares 991,800 Est. Cost $76.32 Unrealized —

KGEI KOLIBRI GLOBAL ENERGY INC 9.6%

Value ($000) $37,615 Shares 7,070,568 Est. Cost $4.16 Unrealized -3.6%

— LITHIUM AMERICAS ARGENTINA C 5.1%

Value ($000) $19,952 Shares 25,809,000 Est. Cost $0.76 Unrealized —

AUTL AUTOLUS THERAPEUTICS PLC 5.0%

Value ($000) $19,388 Shares 8,250,000 Est. Cost $4.93 Unrealized —

— SSR MINING IN 5.0%

Value ($000) $19,377 Shares 20,000,000 Est. Cost $0.93 Unrealized —

CXM SPRINKLR INC 4.7%

Value ($000) $18,590 Shares 2,200,000 Est. Cost $11.64 Unrealized -31.4%

— INFORMATICA INC 4.0%

Value ($000) $15,558 Shares 600,000 Est. Cost $25.50 Unrealized —

— OATLY GROUP AB 3.6%

Value ($000) $14,176 Shares 19,135,034 Est. Cost $0.74 Unrealized —

— FIRST MAJESTIC SILVER CORP 3.6%

Value ($000) $14,100 Shares 15,500,000 Est. Cost $0.79 Unrealized —

LYFT LYFT INC 3.3%

Value ($000) $12,900 Shares 1,000,000 Est. Cost $17.70 Unrealized -16.2%

TARS TARSUS PHARMACEUTICALS INC 2.8%

Value ($000) $11,074 Shares 200,000 Est. Cost $20.49 Unrealized +121.7%

— CYTOKINETICS INC 1.9%

Value ($000) $7,294 Shares 6,000,000 Est. Cost $1.18 Unrealized —

ANNX ANNEXON INC 1.8%

Value ($000) $7,182 Shares 1,400,000 Est. Cost $5.60 Unrealized +9.8%

HYG ISHARES TR 1.8%

Value ($000) $7,104 Shares 90,327 Est. Cost $76.32 Unrealized —

CLDX CELLDEX THERAPEUTICS INC NEW 1.2%

Value ($000) $4,852 Shares 192,000 Est. Cost $27.17 Unrealized 0.0%

BBAI BIGBEAR AI HLDGS INC 1.0%

Value ($000) $4,005 Shares 900,000 Est. Cost $2.26 Unrealized 0.0%

MPT MEDICAL PPTYS TRUST INC 0.9%

Value ($000) $3,565 Shares 902,500 Est. Cost — Unrealized —

AXSM AXSOME THERAPEUTICS INC 0.9%

Value ($000) $3,490 Shares 41,250 Est. Cost $91.96 Unrealized 0.0%

KROS KEROS THERAPEUTICS INC 0.4%

Value ($000) $1,630 Shares 103,000 Est. Cost $51.97 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.4%

Value ($000) $1,544 Shares 10,000 Est. Cost $209.17 Unrealized -32.7%

— CUTERA INC 0.1%

Value ($000) $519 Shares 5,019,000 Est. Cost $0.24 Unrealized —

HBM HUDBAY MINERALS INC 0.1%

Value ($000) $470 Shares 58,000 Est. Cost $8.06 Unrealized +11.2%

BVN COMPANIA DE MINAS BUENAVENTU 0.1%

Value ($000) $426 Shares 37,000 Est. Cost $11.52 Unrealized —

TECK TECK RESOURCES LTD 0.1%

Value ($000) $258 Shares 6,368 Est. Cost $36.53 Unrealized +27.9%

DSX/WS DIANA SHIPPING INC 0.0%

Value ($000) $34 Shares 301,800 Est. Cost $0.55 Unrealized —

SONWQ SONDER HOLDINGS INC 0.0%

Value ($000) $0 Shares 18,898 Est. Cost $0.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PATH	UIPATH INC	6,950,000	$88,335	22.6%	$18.04	-26.7%	CL A	90364P105
HYG	ISHARES TR	991,800	$78,005	19.9%	$76.32	—	Put	464288513
KGEI	KOLIBRI GLOBAL ENERGY INC	7,070,568	$37,615	9.6%	$4.16	-3.6%	COM NEW	50043K406
—	LITHIUM AMERICAS ARGENTINA C	25,809,000	$19,952	5.1%	$0.76	—	NOTE 1.750% 1/1	53680QAA6
AUTL	AUTOLUS THERAPEUTICS PLC	8,250,000	$19,388	5.0%	$4.93	—	SPON ADS	05280R100
—	SSR MINING IN	20,000,000	$19,377	5.0%	$0.93	—	NOTE 2.500% 4/0	784730AB9
CXM	SPRINKLR INC	2,200,000	$18,590	4.7%	$11.64	-31.4%	CL A	85208T107
—	INFORMATICA INC	600,000	$15,558	4.0%	$25.50	—	COM CL A	45674M101
—	OATLY GROUP AB	19,135,034	$14,176	3.6%	$0.74	—	NOTE 9.250% 9/1	67421JAC2
—	FIRST MAJESTIC SILVER CORP	15,500,000	$14,100	3.6%	$0.79	—	NOTE 0.375% 1/1	32076VAD5
LYFT	LYFT INC	1,000,000	$12,900	3.3%	$17.70	-16.2%	CL A COM	55087P104
TARS	TARSUS PHARMACEUTICALS INC	200,000	$11,074	2.8%	$20.49	+121.7%	COM	87650L103
—	CYTOKINETICS INC	6,000,000	$7,294	1.9%	$1.18	—	NOTE 3.500% 7/0	23282WAC4
ANNX	ANNEXON INC	1,400,000	$7,182	1.8%	$5.60	+9.8%	COM	03589W102
HYG	ISHARES TR	90,327	$7,104	1.8%	$76.32	—	IBOXX HI YD ETF	464288513
CLDX	CELLDEX THERAPEUTICS INC NEW	192,000	$4,852	1.2%	$27.17	0.0%	COM NEW	15117B202
BBAI	BIGBEAR AI HLDGS INC	900,000	$4,005	1.0%	$2.26	0.0%	COM	08975B109
MPT	MEDICAL PPTYS TRUST INC	902,500	$3,565	0.9%	—	—	Call	58463J304
AXSM	AXSOME THERAPEUTICS INC	41,250	$3,490	0.9%	$91.96	0.0%	COM	05464T104
KROS	KEROS THERAPEUTICS INC	103,000	$1,630	0.4%	$51.97	0.0%	COM	492327101
SNOW	SNOWFLAKE INC	10,000	$1,544	0.4%	$209.17	-32.7%	CL A	833445109
—	CUTERA INC	5,019,000	$519	0.1%	$0.24	—	NOTE 4.000% 6/0	232109AG3
HBM	HUDBAY MINERALS INC	58,000	$470	0.1%	$8.06	+11.2%	COM	443628102
BVN	COMPANIA DE MINAS BUENAVENTU	37,000	$426	0.1%	$11.52	—	SPONSORED ADR	204448104
TECK	TECK RESOURCES LTD	6,368	$258	0.1%	$36.53	+27.9%	CL B	878742204
DSX/WS	DIANA SHIPPING INC	301,800	$34	0.0%	$0.55	—	*W EXP 12/14/202	Y2066G138
SONWQ	SONDER HOLDINGS INC	18,898	$0	0.0%	$0.74	—	*W EXP 01/18/202	83542D110