Tetragon Partners GP Ltd Quant / Systematic

CIK: 0001515070 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $438,171 (86.9% shares, 13.1% debt)

Holdings (31)

HYG ISHARES TR 28.8%

Value ($000) $126,374 Shares 1,601,900 Est. Cost $76.32 Unrealized —

PATH UIPATH INC 21.0%

Value ($000) $92,185 Shares 8,950,000 Est. Cost $16.88 Unrealized -23.8%

KGEI KOLIBRI GLOBAL ENERGY INC 13.5%

Value ($000) $59,024 Shares 7,070,568 Est. Cost $4.16 Unrealized +80.8%

— LITHIUM ARGENTINA AG 4.4%

Value ($000) $19,325 Shares 23,309,000 Est. Cost $0.76 Unrealized —

CXM SPRINKLR INC 4.2%

Value ($000) $18,370 Shares 2,200,000 Est. Cost $11.64 Unrealized -24.8%

— FIRST MAJESTIC SILVER CORP 3.6%

Value ($000) $15,578 Shares 16,500,000 Est. Cost $0.80 Unrealized —

— INFORMATICA INC 3.2%

Value ($000) $13,960 Shares 800,000 Est. Cost $23.48 Unrealized —

AUTL AUTOLUS THERAPEUTICS PLC 3.0%

Value ($000) $13,330 Shares 8,600,000 Est. Cost $4.79 Unrealized —

— OATLY GROUP AB 2.8%

Value ($000) $12,438 Shares 19,135,034 Est. Cost $0.74 Unrealized —

LYFT LYFT INC 2.7%

Value ($000) $11,870 Shares 1,000,000 Est. Cost $17.70 Unrealized -26.4%

TARS TARSUS PHARMACEUTICALS INC 2.1%

Value ($000) $9,168 Shares 178,470 Est. Cost $20.49 Unrealized +141.3%

— CYTOKINETICS INC 1.3%

Value ($000) $5,794 Shares 5,000,000 Est. Cost $1.18 Unrealized —

ANNX ANNEXON INC 1.2%

Value ($000) $5,115 Shares 2,650,000 Est. Cost $4.53 Unrealized -26.5%

HYG ISHARES TR 1.1%

Value ($000) $4,981 Shares 63,142 Est. Cost $76.32 Unrealized —

CLDX CELLDEX THERAPEUTICS INC NEW 1.1%

Value ($000) $4,737 Shares 261,000 Est. Cost $25.89 Unrealized -13.7%

— SSR MINING IN 0.9%

Value ($000) $4,079 Shares 4,000,000 Est. Cost $0.93 Unrealized —

AXSM AXSOME THERAPEUTICS INC 0.9%

Value ($000) $3,943 Shares 33,806 Est. Cost $91.96 Unrealized +23.9%

TECX TECTONIC THERAPEUTIC INC 0.8%

Value ($000) $3,321 Shares 187,500 Est. Cost $32.59 Unrealized 0.0%

IMVT IMMUNOVANT INC 0.5%

Value ($000) $2,242 Shares 131,167 Est. Cost $20.92 Unrealized 0.0%

PHVS PHARVARIS N V 0.5%

Value ($000) $1,994 Shares 126,995 Est. Cost $16.87 Unrealized 0.0%

KROS KEROS THERAPEUTICS INC 0.4%

Value ($000) $1,865 Shares 183,000 Est. Cost $34.32 Unrealized -66.2%

ACAD ACADIA PHARMACEUTICALS INC 0.4%

Value ($000) $1,777 Shares 107,000 Est. Cost $18.17 Unrealized 0.0%

RLAY RELAY THERAPEUTICS INC 0.4%

Value ($000) $1,622 Shares 619,000 Est. Cost $3.92 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.3%

Value ($000) $1,462 Shares 10,000 Est. Cost $209.17 Unrealized -18.9%

CCJ CAMECO CORP 0.2%

Value ($000) $877 Shares 21,300 Est. Cost $46.98 Unrealized 0.0%

BVN COMPANIA DE MINAS BUENAVENTU 0.2%

Value ($000) $867 Shares 55,500 Est. Cost $12.89 Unrealized —

HBM HUDBAY MINERALS INC 0.2%

Value ($000) $812 Shares 107,000 Est. Cost $8.10 Unrealized +0.5%

OTLY OATLY GROUP AB 0.2%

Value ($000) $798 Shares 81,210 Est. Cost $9.83 Unrealized —

TECK TECK RESOURCES LTD 0.1%

Value ($000) $232 Shares 6,368 Est. Cost $36.53 Unrealized +13.5%

DSX/WS DIANA SHIPPING INC 0.0%

Value ($000) $33 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
HYG	ISHARES TR	1,601,900	$126,374	28.8%	$76.32	—	Put	464288513
PATH	UIPATH INC	8,950,000	$92,185	21.0%	$16.88	-23.8%	CL A	90364P105
KGEI	KOLIBRI GLOBAL ENERGY INC	7,070,568	$59,024	13.5%	$4.16	+80.8%	COM NEW	50043K406
—	LITHIUM ARGENTINA AG	23,309,000	$19,325	4.4%	$0.76	—	NOTE 1.750% 1/1	53680QAA6
CXM	SPRINKLR INC	2,200,000	$18,370	4.2%	$11.64	-24.8%	CL A	85208T107
—	FIRST MAJESTIC SILVER CORP	16,500,000	$15,578	3.6%	$0.80	—	NOTE 0.375% 1/1	32076VAD5
—	INFORMATICA INC	800,000	$13,960	3.2%	$23.48	—	COM CL A	45674M101
AUTL	AUTOLUS THERAPEUTICS PLC	8,600,000	$13,330	3.0%	$4.79	—	SPON ADS	05280R100
—	OATLY GROUP AB	19,135,034	$12,438	2.8%	$0.74	—	NOTE 9.250% 9/1	67421JAC2
LYFT	LYFT INC	1,000,000	$11,870	2.7%	$17.70	-26.4%	CL A COM	55087P104
TARS	TARSUS PHARMACEUTICALS INC	178,470	$9,168	2.1%	$20.49	+141.3%	COM	87650L103
—	CYTOKINETICS INC	5,000,000	$5,794	1.3%	$1.18	—	NOTE 3.500% 7/0	23282WAC4
ANNX	ANNEXON INC	2,650,000	$5,115	1.2%	$4.53	-26.5%	COM	03589W102
HYG	ISHARES TR	63,142	$4,981	1.1%	$76.32	—	IBOXX HI YD ETF	464288513
CLDX	CELLDEX THERAPEUTICS INC NEW	261,000	$4,737	1.1%	$25.89	-13.7%	COM NEW	15117B202
—	SSR MINING IN	4,000,000	$4,079	0.9%	$0.93	—	NOTE 2.500% 4/0	784730AB9
AXSM	AXSOME THERAPEUTICS INC	33,806	$3,943	0.9%	$91.96	+23.9%	COM	05464T104
TECX	TECTONIC THERAPEUTIC INC	187,500	$3,321	0.8%	$32.59	0.0%	COM	878972108
IMVT	IMMUNOVANT INC	131,167	$2,242	0.5%	$20.92	0.0%	COM	45258J102
PHVS	PHARVARIS N V	126,995	$1,994	0.5%	$16.87	0.0%	COM	N69605108
KROS	KEROS THERAPEUTICS INC	183,000	$1,865	0.4%	$34.32	-66.2%	COM	492327101
ACAD	ACADIA PHARMACEUTICALS INC	107,000	$1,777	0.4%	$18.17	0.0%	COM	004225108
RLAY	RELAY THERAPEUTICS INC	619,000	$1,622	0.4%	$3.92	0.0%	COM	75943R102
SNOW	SNOWFLAKE INC	10,000	$1,462	0.3%	$209.17	-18.9%	CL A	833445109
CCJ	CAMECO CORP	21,300	$877	0.2%	$46.98	0.0%	COM	13321L108
BVN	COMPANIA DE MINAS BUENAVENTU	55,500	$867	0.2%	$12.89	—	SPONSORED ADR	204448104
HBM	HUDBAY MINERALS INC	107,000	$812	0.2%	$8.10	+0.5%	COM	443628102
OTLY	OATLY GROUP AB	81,210	$798	0.2%	$9.83	—	SPONSORED ADS	67421J207
TECK	TECK RESOURCES LTD	6,368	$232	0.1%	$36.53	+13.5%	CL B	878742204
DSX/WS	DIANA SHIPPING INC	301,800	$33	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