Tetragon Partners GP Ltd Quant / Systematic

CIK: 0001515070 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $620,753 (67.7% shares, 32.3% debt)

Holdings (37)

PATH UIPATH INC 28.3%

Value ($000) $175,645 Shares 13,722,244 Est. Cost $15.18 Unrealized -21.0%

— ALIBABA GROUP HLDG LTD 20.6%

Value ($000) $127,722 Shares 100,000,000 Est. Cost $1.28 Unrealized —

HYG ISHARES TR 10.7%

Value ($000) $66,294 Shares 822,000 Est. Cost $76.67 Unrealized —

KGEI KOLIBRI GLOBAL ENERGY INC 7.8%

Value ($000) $48,674 Shares 7,068,857 Est. Cost $4.16 Unrealized +65.4%

AUTL AUTOLUS THERAPEUTICS PLC 3.5%

Value ($000) $21,660 Shares 9,500,000 Est. Cost $4.56 Unrealized —

— JD.COM INC 3.4%

Value ($000) $20,850 Shares 20,000,000 Est. Cost $1.04 Unrealized —

CXM SPRINKLR INC 3.0%

Value ($000) $18,612 Shares 2,200,000 Est. Cost $11.64 Unrealized -31.2%

LYFT LYFT INC 2.5%

Value ($000) $15,760 Shares 1,000,000 Est. Cost $17.70 Unrealized -20.8%

— LITHIUM ARGENTINA AG 2.3%

Value ($000) $14,086 Shares 16,609,000 Est. Cost $0.76 Unrealized —

— OATLY GROUP AB 2.3%

Value ($000) $14,014 Shares 20,020,027 Est. Cost $0.73 Unrealized —

— TRIP COM GROUP LTD 1.8%

Value ($000) $11,104 Shares 10,000,000 Est. Cost $1.11 Unrealized —

WK WORKIVA INC 1.7%

Value ($000) $10,268 Shares 150,000 Est. Cost $68.78 Unrealized 0.0%

TARS TARSUS PHARMACEUTICALS INC 1.6%

Value ($000) $10,128 Shares 250,000 Est. Cost $27.50 Unrealized +63.6%

— FIRST MAJESTIC SILVER CORP 1.2%

Value ($000) $7,287 Shares 7,500,000 Est. Cost $0.80 Unrealized —

ANNX ANNEXON INC 1.1%

Value ($000) $6,744 Shares 2,810,000 Est. Cost $4.39 Unrealized -54.3%

CLDX CELLDEX THERAPEUTICS INC NEW 1.0%

Value ($000) $6,434 Shares 316,150 Est. Cost $24.77 Unrealized -21.4%

HYG ISHARES TR 0.9%

Value ($000) $5,537 Shares 68,660 Est. Cost $76.67 Unrealized —

— CYTOKINETICS INC 0.9%

Value ($000) $5,386 Shares 5,000,000 Est. Cost $1.18 Unrealized —

TECX TECTONIC THERAPEUTIC INC 0.7%

Value ($000) $4,547 Shares 228,832 Est. Cost $30.37 Unrealized -33.2%

AXSM AXSOME THERAPEUTICS INC 0.7%

Value ($000) $4,335 Shares 41,531 Est. Cost $94.55 Unrealized +12.0%

SRRK SCHOLAR ROCK HLDG CORP 0.6%

Value ($000) $3,665 Shares 103,482 Est. Cost $31.39 Unrealized 0.0%

ACAD ACADIA PHARMACEUTICALS INC 0.6%

Value ($000) $3,481 Shares 161,396 Est. Cost $18.31 Unrealized +1.5%

PHVS PHARVARIS N V 0.5%

Value ($000) $3,311 Shares 188,100 Est. Cost $16.62 Unrealized -3.1%

RLAY RELAY THERAPEUTICS INC 0.4%

Value ($000) $2,419 Shares 699,000 Est. Cost $3.81 Unrealized -21.9%

IMVT IMMUNOVANT INC 0.4%

Value ($000) $2,365 Shares 147,817 Est. Cost $20.27 Unrealized -25.4%

SNOW SNOWFLAKE INC 0.4%

Value ($000) $2,238 Shares 10,000 Est. Cost $209.17 Unrealized -13.6%

KROS KEROS THERAPEUTICS INC 0.3%

Value ($000) $1,709 Shares 128,000 Est. Cost $34.32 Unrealized -60.7%

CCJ CAMECO CORP 0.2%

Value ($000) $1,433 Shares 19,280 Est. Cost $46.98 Unrealized +13.4%

AMLX AMYLYX PHARMACEUTICALS INC 0.2%

Value ($000) $1,402 Shares 218,750 Est. Cost $4.86 Unrealized 0.0%

DYN DYNE THERAPEUTICS INC 0.2%

Value ($000) $1,317 Shares 138,375 Est. Cost $11.01 Unrealized 0.0%

HBM HUDBAY MINERALS INC 0.2%

Value ($000) $1,136 Shares 107,000 Est. Cost $8.10 Unrealized +2.9%

ALKS ALKERMES PLC 0.1%

Value ($000) $447 Shares 15,632 Est. Cost $29.76 Unrealized 0.0%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value ($000) $272 Shares 7,700 Est. Cost $35.27 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value ($000) $257 Shares 6,368 Est. Cost $36.53 Unrealized -1.1%

VYNE VYNE THERAPEUTICS INC 0.0%

Value ($000) $190 Shares 115,384 Est. Cost $1.30 Unrealized 0.0%

DSX/WS DIANA SHIPPING INC 0.0%

Value ($000) $24 Shares 301,200 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	13,722,244	$175,645	28.3%	$15.18	-21.0%	CL A	90364P105
—	ALIBABA GROUP HLDG LTD	100,000,000	$127,722	20.6%	$1.28	—	NOTE 0.500% 6/0	01609WBG6
HYG	ISHARES TR	822,000	$66,294	10.7%	$76.67	—	Put	464288513
KGEI	KOLIBRI GLOBAL ENERGY INC	7,068,857	$48,674	7.8%	$4.16	+65.4%	COM NEW	50043K406
AUTL	AUTOLUS THERAPEUTICS PLC	9,500,000	$21,660	3.5%	$4.56	—	SPON ADS	05280R100
—	JD.COM INC	20,000,000	$20,850	3.4%	$1.04	—	NOTE 0.250% 6/0	47215PAJ5
CXM	SPRINKLR INC	2,200,000	$18,612	3.0%	$11.64	-31.2%	CL A	85208T107
LYFT	LYFT INC	1,000,000	$15,760	2.5%	$17.70	-20.8%	CL A COM	55087P104
—	LITHIUM ARGENTINA AG	16,609,000	$14,086	2.3%	$0.76	—	NOTE 1.750% 1/1	53680QAA6
—	OATLY GROUP AB	20,020,027	$14,014	2.3%	$0.73	—	NOTE 9.250% 9/1	67421JAC2
—	TRIP COM GROUP LTD	10,000,000	$11,104	1.8%	$1.11	—	NOTE 0.750% 6/1	89677QAB3
WK	WORKIVA INC	150,000	$10,268	1.7%	$68.78	0.0%	COM CL A	98139A105
TARS	TARSUS PHARMACEUTICALS INC	250,000	$10,128	1.6%	$27.50	+63.6%	COM	87650L103
—	FIRST MAJESTIC SILVER CORP	7,500,000	$7,287	1.2%	$0.80	—	NOTE 0.375% 1/1	32076VAD5
ANNX	ANNEXON INC	2,810,000	$6,744	1.1%	$4.39	-54.3%	COM	03589W102
CLDX	CELLDEX THERAPEUTICS INC NEW	316,150	$6,434	1.0%	$24.77	-21.4%	COM NEW	15117B202
HYG	ISHARES TR	68,660	$5,537	0.9%	$76.67	—	IBOXX HI YD ETF	464288513
—	CYTOKINETICS INC	5,000,000	$5,386	0.9%	$1.18	—	NOTE 3.500% 7/0	23282WAC4
TECX	TECTONIC THERAPEUTIC INC	228,832	$4,547	0.7%	$30.37	-33.2%	COM	878972108
AXSM	AXSOME THERAPEUTICS INC	41,531	$4,335	0.7%	$94.55	+12.0%	COM	05464T104
SRRK	SCHOLAR ROCK HLDG CORP	103,482	$3,665	0.6%	$31.39	0.0%	COM	80706P103
ACAD	ACADIA PHARMACEUTICALS INC	161,396	$3,481	0.6%	$18.31	+1.5%	COM	004225108
PHVS	PHARVARIS N V	188,100	$3,311	0.5%	$16.62	-3.1%	COM	N69605108
RLAY	RELAY THERAPEUTICS INC	699,000	$2,419	0.4%	$3.81	-21.9%	COM	75943R102
IMVT	IMMUNOVANT INC	147,817	$2,365	0.4%	$20.27	-25.4%	COM	45258J102
SNOW	SNOWFLAKE INC	10,000	$2,238	0.4%	$209.17	-13.6%	CL A	833445109
KROS	KEROS THERAPEUTICS INC	128,000	$1,709	0.3%	$34.32	-60.7%	COM	492327101
CCJ	CAMECO CORP	19,280	$1,433	0.2%	$46.98	+13.4%	COM	13321L108
AMLX	AMYLYX PHARMACEUTICALS INC	218,750	$1,402	0.2%	$4.86	0.0%	COM	03237H101
DYN	DYNE THERAPEUTICS INC	138,375	$1,317	0.2%	$11.01	0.0%	COM	26818M108
HBM	HUDBAY MINERALS INC	107,000	$1,136	0.2%	$8.10	+2.9%	COM	443628102
ALKS	ALKERMES PLC	15,632	$447	0.1%	$29.76	0.0%	SHS	G01767105
SQM	SOCIEDAD QUIMICA Y MINERA DE	7,700	$272	0.0%	$35.27	—	SPON ADR SER B	833635105
TECK	TECK RESOURCES LTD	6,368	$257	0.0%	$36.53	-1.1%	CL B	878742204
VYNE	VYNE THERAPEUTICS INC	115,384	$190	0.0%	$1.30	0.0%	COM	92941V308
DSX/WS	DIANA SHIPPING INC	301,200	$24	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