Tetragon Partners GP Ltd Quant / Systematic

CIK: 0001515070 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $747,642 (63.3% shares, 36.7% debt)

Holdings (44)

PATH UIPATH INC 30.3%

Value ($000) $226,791 Shares 16,950,000 Est. Cost $14.54 Unrealized -18.7%

— ALIBABA GROUP HLDG LTD 23.4%

Value ($000) $174,848 Shares 95,000,000 Est. Cost $1.28 Unrealized —

HYG ISHARES TR 7.9%

Value ($000) $59,017 Shares 726,900 Est. Cost $76.94 Unrealized —

KGEI KOLIBRI GLOBAL ENERGY INC 5.2%

Value ($000) $39,162 Shares 7,070,568 Est. Cost $4.16 Unrealized +40.0%

— LITHIUM ARGENTINA AG 3.3%

Value ($000) $24,563 Shares 27,109,000 Est. Cost $0.81 Unrealized —

LYFT LYFT INC 2.9%

Value ($000) $22,010 Shares 1,000,000 Est. Cost $17.70 Unrealized -5.4%

— CABLE ONE INC 2.8%

Value ($000) $20,773 Shares 21,255,000 Est. Cost $0.98 Unrealized —

— PROGRESS SOFTWARE CORP 2.8%

Value ($000) $20,594 Shares 20,500,000 Est. Cost $1.00 Unrealized —

— OATLY GROUP AB 2.5%

Value ($000) $18,418 Shares 20,020,027 Est. Cost $0.73 Unrealized —

CXM SPRINKLR INC 2.3%

Value ($000) $16,984 Shares 2,200,000 Est. Cost $11.64 Unrealized -27.6%

AUTL AUTOLUS THERAPEUTICS PLC 2.1%

Value ($000) $15,485 Shares 9,500,000 Est. Cost $4.56 Unrealized —

WK WORKIVA INC 1.7%

Value ($000) $12,912 Shares 150,000 Est. Cost $68.78 Unrealized +9.2%

— FIRST MAJESTIC SILVER CORP 1.1%

Value ($000) $7,968 Shares 7,500,000 Est. Cost $0.80 Unrealized —

CLDX CELLDEX THERAPEUTICS INC NEW 1.1%

Value ($000) $7,854 Shares 303,600 Est. Cost $24.77 Unrealized -6.5%

— CELCUITY INC 1.0%

Value ($000) $7,443 Shares 5,550,000 Est. Cost $1.34 Unrealized —

TARS TARSUS PHARMACEUTICALS INC 1.0%

Value ($000) $7,429 Shares 125,000 Est. Cost $27.50 Unrealized +79.0%

ANNX ANNEXON INC 0.9%

Value ($000) $6,443 Shares 2,112,455 Est. Cost $4.39 Unrealized -43.4%

HYG ISHARES TR 0.8%

Value ($000) $5,924 Shares 72,961 Est. Cost $76.94 Unrealized —

AXSM AXSOME THERAPEUTICS INC 0.8%

Value ($000) $5,642 Shares 46,456 Est. Cost $96.47 Unrealized +16.8%

PHVS PHARVARIS N V 0.6%

Value ($000) $4,856 Shares 194,612 Est. Cost $16.81 Unrealized +32.0%

SRRK SCHOLAR ROCK HLDG CORP 0.6%

Value ($000) $4,390 Shares 117,882 Est. Cost $31.83 Unrealized +9.9%

TECX TECTONIC THERAPEUTIC INC 0.5%

Value ($000) $3,824 Shares 243,728 Est. Cost $29.77 Unrealized -30.7%

AMLX AMYLYX PHARMACEUTICALS INC 0.5%

Value ($000) $3,510 Shares 258,242 Est. Cost $5.56 Unrealized +69.3%

MBX MBX BIOSCIENCES INC 0.4%

Value ($000) $3,112 Shares 177,840 Est. Cost $13.37 Unrealized 0.0%

IMVT IMMUNOVANT INC 0.4%

Value ($000) $3,037 Shares 188,379 Est. Cost $19.39 Unrealized -16.5%

DYN DYNE THERAPEUTICS INC 0.4%

Value ($000) $2,823 Shares 223,181 Est. Cost $11.16 Unrealized +2.2%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.4%

Value ($000) $2,823 Shares 81,841 Est. Cost $21.98 Unrealized 0.0%

ALKS ALKERMES PLC 0.4%

Value ($000) $2,688 Shares 89,612 Est. Cost $28.47 Unrealized -1.0%

ABVX ABIVAX SA 0.3%

Value ($000) $2,547 Shares 30,000 Est. Cost $84.90 Unrealized —

SNOW SNOWFLAKE INC 0.3%

Value ($000) $2,256 Shares 10,000 Est. Cost $209.17 Unrealized +2.7%

ACAD ACADIA PHARMACEUTICALS INC 0.2%

Value ($000) $1,837 Shares 86,071 Est. Cost $18.31 Unrealized +29.2%

HBM HUDBAY MINERALS INC 0.2%

Value ($000) $1,780 Shares 117,500 Est. Cost $8.40 Unrealized +36.4%

CCJ CAMECO CORP 0.2%

Value ($000) $1,344 Shares 16,015 Est. Cost $46.98 Unrealized +64.7%

RLAY RELAY THERAPEUTICS INC 0.2%

Value ($000) $1,165 Shares 223,123 Est. Cost $3.81 Unrealized +0.1%

FOLD AMICUS THERAPEUTICS INC 0.1%

Value ($000) $955 Shares 121,212 Est. Cost $7.12 Unrealized 0.0%

KRYS KRYSTAL BIOTECH INC 0.1%

Value ($000) $860 Shares 4,870 Est. Cost $149.68 Unrealized 0.0%

TECK TECK RESOURCES LTD 0.1%

Value ($000) $793 Shares 18,068 Est. Cost $36.41 Unrealized -0.2%

KROS KEROS THERAPEUTICS INC 0.1%

Value ($000) $680 Shares 43,000 Est. Cost $34.32 Unrealized -57.0%

LAR LITHIUM ARGENTINA AG 0.1%

Value ($000) $668 Shares 200,000 Est. Cost $3.02 Unrealized 0.0%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%

Value ($000) $533 Shares 17,718 Est. Cost $29.99 Unrealized 0.0%

WBI WATERBRIDGE INFRASTRUCTURE L 0.1%

Value ($000) $504 Shares 20,000 Est. Cost $23.45 Unrealized 0.0%

NXE NEXGEN ENERGY LTD 0.1%

Value ($000) $376 Shares 42,000 Est. Cost $7.37 Unrealized 0.0%

DSX/WS DIANA SHIPPING INC 0.0%

Value ($000) $23 Shares 233,400 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	16,950,000	$226,791	30.3%	$14.54	-18.7%	CL A	90364P105
—	ALIBABA GROUP HLDG LTD	95,000,000	$174,848	23.4%	$1.28	—	NOTE 0.500% 6/0	01609WBG6
HYG	ISHARES TR	726,900	$59,017	7.9%	$76.94	—	Put	464288513
KGEI	KOLIBRI GLOBAL ENERGY INC	7,070,568	$39,162	5.2%	$4.16	+40.0%	COM NEW	50043K406
—	LITHIUM ARGENTINA AG	27,109,000	$24,563	3.3%	$0.81	—	NOTE 1.750% 1/1	53680QAA6
LYFT	LYFT INC	1,000,000	$22,010	2.9%	$17.70	-5.4%	CL A COM	55087P104
—	CABLE ONE INC	21,255,000	$20,773	2.8%	$0.98	—	NOTE 3/1	12685JAE5
—	PROGRESS SOFTWARE CORP	20,500,000	$20,594	2.8%	$1.00	—	NOTE 1.000% 4/1	743312AB6
—	OATLY GROUP AB	20,020,027	$18,418	2.5%	$0.73	—	NOTE 9.250% 9/1	67421JAC2
CXM	SPRINKLR INC	2,200,000	$16,984	2.3%	$11.64	-27.6%	CL A	85208T107
AUTL	AUTOLUS THERAPEUTICS PLC	9,500,000	$15,485	2.1%	$4.56	—	SPON ADS	05280R100
WK	WORKIVA INC	150,000	$12,912	1.7%	$68.78	+9.2%	COM CL A	98139A105
—	FIRST MAJESTIC SILVER CORP	7,500,000	$7,968	1.1%	$0.80	—	NOTE 0.375% 1/1	32076VAD5
CLDX	CELLDEX THERAPEUTICS INC NEW	303,600	$7,854	1.1%	$24.77	-6.5%	COM NEW	15117B202
—	CELCUITY INC	5,550,000	$7,443	1.0%	$1.34	—	NOTE 2.750% 8/0	15102KAA8
TARS	TARSUS PHARMACEUTICALS INC	125,000	$7,429	1.0%	$27.50	+79.0%	COM	87650L103
ANNX	ANNEXON INC	2,112,455	$6,443	0.9%	$4.39	-43.4%	COM	03589W102
HYG	ISHARES TR	72,961	$5,924	0.8%	$76.94	—	IBOXX HI YD ETF	464288513
AXSM	AXSOME THERAPEUTICS INC	46,456	$5,642	0.8%	$96.47	+16.8%	COM	05464T104
PHVS	PHARVARIS N V	194,612	$4,856	0.6%	$16.81	+32.0%	COM	N69605108
SRRK	SCHOLAR ROCK HLDG CORP	117,882	$4,390	0.6%	$31.83	+9.9%	COM	80706P103
TECX	TECTONIC THERAPEUTIC INC	243,728	$3,824	0.5%	$29.77	-30.7%	COM	878972108
AMLX	AMYLYX PHARMACEUTICALS INC	258,242	$3,510	0.5%	$5.56	+69.3%	COM	03237H101
MBX	MBX BIOSCIENCES INC	177,840	$3,112	0.4%	$13.37	0.0%	COM	55287L101
IMVT	IMMUNOVANT INC	188,379	$3,037	0.4%	$19.39	-16.5%	COM	45258J102
DYN	DYNE THERAPEUTICS INC	223,181	$2,823	0.4%	$11.16	+2.2%	COM	26818M108
ARWR	ARROWHEAD PHARMACEUTICALS IN	81,841	$2,823	0.4%	$21.98	0.0%	COM	04280A100
ALKS	ALKERMES PLC	89,612	$2,688	0.4%	$28.47	-1.0%	SHS	G01767105
ABVX	ABIVAX SA	30,000	$2,547	0.3%	$84.90	—	SPONSORED ADS	00370M103
SNOW	SNOWFLAKE INC	10,000	$2,256	0.3%	$209.17	+2.7%	COM SHS	833445109
ACAD	ACADIA PHARMACEUTICALS INC	86,071	$1,837	0.2%	$18.31	+29.2%	COM	004225108
HBM	HUDBAY MINERALS INC	117,500	$1,780	0.2%	$8.40	+36.4%	COM	443628102
CCJ	CAMECO CORP	16,015	$1,344	0.2%	$46.98	+64.7%	COM	13321L108
RLAY	RELAY THERAPEUTICS INC	223,123	$1,165	0.2%	$3.81	+0.1%	COM	75943R102
FOLD	AMICUS THERAPEUTICS INC	121,212	$955	0.1%	$7.12	0.0%	COM	03152W109
KRYS	KRYSTAL BIOTECH INC	4,870	$860	0.1%	$149.68	0.0%	COM	501147102
TECK	TECK RESOURCES LTD	18,068	$793	0.1%	$36.41	-0.2%	CL B	878742204
KROS	KEROS THERAPEUTICS INC	43,000	$680	0.1%	$34.32	-57.0%	COM	492327101
LAR	LITHIUM ARGENTINA AG	200,000	$668	0.1%	$3.02	0.0%	COM SHS	H5012F103
RARE	ULTRAGENYX PHARMACEUTICAL IN	17,718	$533	0.1%	$29.99	0.0%	COM	90400D108
WBI	WATERBRIDGE INFRASTRUCTURE L	20,000	$504	0.1%	$23.45	0.0%	CL A SHS REPSTG	940923105
NXE	NEXGEN ENERGY LTD	42,000	$376	0.1%	$7.37	0.0%	COM	65340P106
DSX/WS	DIANA SHIPPING INC	233,400	$23	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