Tetragon Partners GP Ltd Quant / Systematic

Location: Grand Cayman, Cayman Islands

CIK: 0001515070 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $474M (100.0% shares, 0.0% debt)

Holdings (28)

PATH UIPATH INC 60.3%

Value $286M Shares 17,450,000 Est. Cost $14.57 Unrealized +6.8%

KGEI KOLIBRI GLOBAL ENERGY INC 5.7%

Value $27.25M Shares 6,934,504 Est. Cost $4.16 Unrealized +4.6%

LYFT LYFT INC 4.1%

Value $19.37M Shares 1,000,000 Est. Cost $17.70 Unrealized +17.5%

AUTL AUTOLUS THERAPEUTICS PLC 4.0%

Value $18.91M Shares 9,500,000 Est. Cost $4.56 Unrealized —

CXM SPRINKLR INC 3.6%

Value $17.12M Shares 2,200,000 Est. Cost $11.64 Unrealized -34.7%

WK WORKIVA INC 2.7%

Value $12.94M Shares 150,000 Est. Cost $68.78 Unrealized +28.7%

ANNX ANNEXON INC 2.2%

Value $10.2M Shares 2,032,455 Est. Cost $4.39 Unrealized -12.8%

PRAX PRAXIS PRECISION MEDICINES I 1.4%

Value $6.765M Shares 22,952 Est. Cost $186.22 Unrealized 0.0%

CLDX CELLDEX THERAPEUTICS INC NEW 1.4%

Value $6.622M Shares 243,800 Est. Cost $24.77 Unrealized +6.3%

ARWR ARROWHEAD PHARMACEUTICALS IN 1.4%

Value $6.436M Shares 96,935 Est. Cost $26.19 Unrealized +87.1%

PHVS PHARVARIS N V 1.1%

Value $5.4M Shares 194,612 Est. Cost $16.81 Unrealized +43.3%

AXSM AXSOME THERAPEUTICS INC 1.0%

Value $4.919M Shares 26,934 Est. Cost $96.47 Unrealized +44.7%

DYN DYNE THERAPEUTICS INC 1.0%

Value $4.851M Shares 247,997 Est. Cost $11.94 Unrealized +58.6%

MBX MBX BIOSCIENCES INC 1.0%

Value $4.521M Shares 143,327 Est. Cost $13.37 Unrealized +81.5%

RAPT RAPT THERAPEUTICS INC 0.9%

Value $4.463M Shares 131,770 Est. Cost $31.06 Unrealized 0.0%

AGIO AGIOS PHARMACEUTICALS INC 0.9%

Value $4.41M Shares 162,018 Est. Cost $35.08 Unrealized 0.0%

IMVT IMMUNOVANT INC 0.9%

Value $4.224M Shares 166,187 Est. Cost $19.39 Unrealized +15.0%

ALKS ALKERMES PLC 0.8%

Value $3.95M Shares 141,172 Est. Cost $29.01 Unrealized +3.2%

FOLD AMICUS THERAPEUTICS INC 0.8%

Value $3.713M Shares 260,771 Est. Cost $8.57 Unrealized +14.7%

AMLX AMYLYX PHARMACEUTICALS INC 0.7%

Value $3.296M Shares 272,828 Est. Cost $5.99 Unrealized +126.8%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.7%

Value $3.099M Shares 82,824 Est. Cost $32.88 Unrealized 0.0%

NKTR NEKTAR THERAPEUTICS 0.6%

Value $2.929M Shares 69,287 Est. Cost $55.96 Unrealized 0.0%

KRYS KRYSTAL BIOTECH INC 0.6%

Value $2.913M Shares 11,814 Est. Cost $185.41 Unrealized +13.5%

MPLT MAPLIGHT THERAPEUTICS INC 0.6%

Value $2.89M Shares 164,525 Est. Cost $16.75 Unrealized 0.0%

SLN SILENCE THERAPEUTICS PLC 0.5%

Value $2.221M Shares 365,369 Est. Cost $6.08 Unrealized —

SNOW SNOWFLAKE INC 0.5%

Value $2.194M Shares 10,000 Est. Cost $209.17 Unrealized +16.7%

ZVRA ZEVRA THERAPEUTICS INC 0.4%

Value $1.725M Shares 192,518 Est. Cost $9.46 Unrealized 0.0%

— AVADEL PHARMACEUTICALS PLC 0.2%

Value $943K Shares 43,763 Est. Cost $21.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PATH	UIPATH INC	17,450,000	$286M	60.3%	$14.57	+6.8%	CL A	90364P105
KGEI	KOLIBRI GLOBAL ENERGY INC	6,934,504	$27.25M	5.7%	$4.16	+4.6%	COM NEW	50043K406
LYFT	LYFT INC	1,000,000	$19.37M	4.1%	$17.70	+17.5%	CL A COM	55087P104
AUTL	AUTOLUS THERAPEUTICS PLC	9,500,000	$18.91M	4.0%	$4.56	—	SPON ADS	05280R100
CXM	SPRINKLR INC	2,200,000	$17.12M	3.6%	$11.64	-34.7%	CL A	85208T107
WK	WORKIVA INC	150,000	$12.94M	2.7%	$68.78	+28.7%	COM CL A	98139A105
ANNX	ANNEXON INC	2,032,455	$10.2M	2.2%	$4.39	-12.8%	COM	03589W102
PRAX	PRAXIS PRECISION MEDICINES I	22,952	$6.765M	1.4%	$186.22	0.0%	COM NEW	74006W207
CLDX	CELLDEX THERAPEUTICS INC NEW	243,800	$6.622M	1.4%	$24.77	+6.3%	COM NEW	15117B202
ARWR	ARROWHEAD PHARMACEUTICALS IN	96,935	$6.436M	1.4%	$26.19	+87.1%	COM	04280A100
PHVS	PHARVARIS N V	194,612	$5.4M	1.1%	$16.81	+43.3%	COM	N69605108
AXSM	AXSOME THERAPEUTICS INC	26,934	$4.919M	1.0%	$96.47	+44.7%	COM	05464T104
DYN	DYNE THERAPEUTICS INC	247,997	$4.851M	1.0%	$11.94	+58.6%	COM	26818M108
MBX	MBX BIOSCIENCES INC	143,327	$4.521M	1.0%	$13.37	+81.5%	COM	55287L101
RAPT	RAPT THERAPEUTICS INC	131,770	$4.463M	0.9%	$31.06	0.0%	COM NEW	75382E208
AGIO	AGIOS PHARMACEUTICALS INC	162,018	$4.41M	0.9%	$35.08	0.0%	COM	00847X104
IMVT	IMMUNOVANT INC	166,187	$4.224M	0.9%	$19.39	+15.0%	COM	45258J102
ALKS	ALKERMES PLC	141,172	$3.95M	0.8%	$29.01	+3.2%	SHS	G01767105
FOLD	AMICUS THERAPEUTICS INC	260,771	$3.713M	0.8%	$8.57	+14.7%	COM	03152W109
AMLX	AMYLYX PHARMACEUTICALS INC	272,828	$3.296M	0.7%	$5.99	+126.8%	COM	03237H101
HRMY	HARMONY BIOSCIENCES HLDGS IN	82,824	$3.099M	0.7%	$32.88	0.0%	COM	413197104
NKTR	NEKTAR THERAPEUTICS	69,287	$2.929M	0.6%	$55.96	0.0%	COM NEW	640268306
KRYS	KRYSTAL BIOTECH INC	11,814	$2.913M	0.6%	$185.41	+13.5%	COM	501147102
MPLT	MAPLIGHT THERAPEUTICS INC	164,525	$2.89M	0.6%	$16.75	0.0%	COM	56565P103
SLN	SILENCE THERAPEUTICS PLC	365,369	$2.221M	0.5%	$6.08	—	ADS	82686Q101
SNOW	SNOWFLAKE INC	10,000	$2.194M	0.5%	$209.17	+16.7%	COM SHS	833445109
ZVRA	ZEVRA THERAPEUTICS INC	192,518	$1.725M	0.4%	$9.46	0.0%	COM NEW	488445206
—	AVADEL PHARMACEUTICALS PLC	43,763	$943K	0.2%	$21.55	—	COM SHS	G29687103