Tetragon Partners GP Ltd Quant / Systematic

Location: Grand Cayman, Cayman Islands

CIK: 0001515070 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $515M (100.0% shares, 0.0% debt)

Holdings (36)

PATH UIPATH INC 54.3%

Value $280M Shares 25,207,628 Share Price $11.10 * Est. Cost/Share $14.24 Unrealized @ Report Date -5.3%

KGEI KOLIBRI GLOBAL ENERGY INC 7.3%

Value $37.52M Shares 6,834,504 Share Price $5.49 * Est. Cost/Share $4.16 Unrealized @ Report Date -8.9%

WBD WARNER BROS DISCOVERY INC 4.9%

Value $25.37M Shares 923,725 Share Price $27.46 * Est. Cost/Share $28.24 Unrealized @ Report Date 0.0%

WK WORKIVA INC 2.9%

Value $14.91M Shares 250,000 Share Price $59.63 * Est. Cost/Share $71.19 Unrealized @ Report Date +5.1%

LYFT LYFT INC 2.6%

Value $13.3M Shares 1,000,000 Share Price $13.30 * Est. Cost/Share $17.70 Unrealized @ Report Date -5.2%

CXM SPRINKLR INC 2.6%

Value $13.2M Shares 2,200,000 Share Price $6.00 * Est. Cost/Share $11.64 Unrealized @ Report Date -45.2%

AUTL AUTOLUS THERAPEUTICS LTD 2.5%

Value $13.11M Shares 9,500,000 Share Price $1.38 Est. Cost/Share $4.56 Unrealized @ Report Date —

CLDX CELLDEX THERAPEUTICS INC NEW 1.9%

Value $9.907M Shares 312,316 Share Price $31.72 * Est. Cost/Share $24.91 Unrealized @ Report Date +2.0%

ARWR ARROWHEAD PHARMACEUTICALS IN 1.5%

Value $7.975M Shares 127,198 Share Price $62.70 * Est. Cost/Share $35.60 Unrealized @ Report Date +84.6%

NKTR NEKTAR THERAPEUTICS 1.4%

Value $7.414M Shares 103,037 Share Price $71.95 * Est. Cost/Share $53.46 Unrealized @ Report Date -9.6%

ANNX ANNEXON INC 1.4%

Value $7.16M Shares 1,292,455 Share Price $5.54 * Est. Cost/Share $4.39 Unrealized @ Report Date +31.0%

PHVS PHARVARIS N V 1.2%

Value $6.261M Shares 221,611 Share Price $28.25 * Est. Cost/Share $18.02 Unrealized @ Report Date +48.4%

AXSM AXSOME THERAPEUTICS INC. 1.1%

Value $5.916M Shares 35,000 Share Price $169.02 * Est. Cost/Share $96.47 Unrealized @ Report Date +86.9%

ALKS ALKERMES PLC 1.1%

Value $5.65M Shares 159,791 Share Price $35.36 * Est. Cost/Share $29.40 Unrealized @ Report Date +10.0%

AGIO AGIOS PHARMACEUTICALS INC 1.1%

Value $5.577M Shares 164,839 Share Price $33.83 * Est. Cost/Share $34.96 Unrealized @ Report Date -19.8%

IMVT IMMUNOVANT INC 1.1%

Value $5.428M Shares 218,507 Share Price $24.84 * Est. Cost/Share $21.03 Unrealized @ Report Date +24.8%

PRAX PRAXIS PRECISION MEDICINES I 1.0%

Value $5.14M Shares 15,952 Share Price $322.19 * Est. Cost/Share $186.22 Unrealized @ Report Date +67.4%

KRYS KRYSTAL BIOTECH INC 1.0%

Value $5.081M Shares 19,668 Share Price $258.32 * Est. Cost/Share $220.15 Unrealized @ Report Date +23.7%

DYN DYNE THERAPEUTICS INC 0.9%

Value $4.68M Shares 258,132 Share Price $18.13 * Est. Cost/Share $12.14 Unrealized @ Report Date +41.0%

AMLX AMYLYX PHARMACEUTICALS INC 0.9%

Value $4.418M Shares 317,877 Share Price $13.90 Est. Cost/Share $7.12 Unrealized @ Report Date +96.4%

MBX MBX BIOSCIENCES INC 0.8%

Value $4.343M Shares 145,480 Share Price $29.85 * Est. Cost/Share $13.72 Unrealized @ Report Date +168.5%

DFTX DEFINIUM THERAPEUTICS INC 0.7%

Value $3.78M Shares 199,994 Share Price $18.90 * Est. Cost/Share $16.29 Unrealized @ Report Date 0.0%

SLNO SOLENO THERAPEUTICS INC 0.7%

Value $3.419M Shares 102,125 Share Price $33.48 * Est. Cost/Share $41.63 Unrealized @ Report Date 0.0%

AXSM AXSOME THERAPEUTICS INC. 0.7%

Value $3.39M Shares 20,059 Share Price $169.02 * Est. Cost/Share $96.47 Unrealized @ Report Date +86.9%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.6%

Value $3.343M Shares 119,340 Share Price $28.01 * Est. Cost/Share $33.74 Unrealized @ Report Date +5.8%

SLN SILENCE THERAPEUTICS PLC 0.6%

Value $3.321M Shares 630,161 Share Price $5.27 Est. Cost/Share $5.74 Unrealized @ Report Date —

ACAD ACADIA PHARMACEUTICALS INC 0.6%

Value $3.219M Shares 144,620 Share Price $22.26 * Est. Cost/Share $25.21 Unrealized @ Report Date 0.0%

IONS IONIS PHARMACEUTICALS INC 0.6%

Value $3.136M Shares 41,764 Share Price $75.09 * Est. Cost/Share $81.81 Unrealized @ Report Date 0.0%

MPLT MAPLIGHT THERAPEUTICS INC 0.4%

Value $2.279M Shares 112,115 Share Price $20.33 * Est. Cost/Share $16.75 Unrealized @ Report Date +5.2%

RLAY RELAY THERAPEUTICS INC 0.4%

Value $1.806M Shares 181,543 Share Price $9.95 * Est. Cost/Share $8.30 Unrealized @ Report Date 0.0%

SNOW SNOWFLAKE INC 0.3%

Value $1.508M Shares 10,000 Share Price $150.82 * Est. Cost/Share $209.17 Unrealized @ Report Date -7.0%

AARD AARDVARK THERAPEUTICS INC 0.2%

Value $1.194M Shares 316,621 Share Price $3.77 * Est. Cost/Share $13.57 Unrealized @ Report Date 0.0%

TECX TECTONIC THERAPEUTIC INC 0.2%

Value $1.162M Shares 37,588 Share Price $30.91 * Est. Cost/Share $21.10 Unrealized @ Report Date 0.0%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%

Value $827K Shares 39,473 Share Price $20.95 * Est. Cost/Share $23.36 Unrealized @ Report Date 0.0%

KPTI KARYOPHARM THERAPEUTICS INC 0.1%

Value $295K Shares 52,984 Share Price $5.57 * Est. Cost/Share $7.62 Unrealized @ Report Date 0.0%

KPTI KARYOPHARM THERAPEUTICS INC 0.1%

Value $279K Shares 50,000 Share Price $5.57 * Est. Cost/Share $7.62 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PATH	UIPATH INC	25,207,628	$280M	54.3%	$11.10 *	$14.24	-5.3%	CL A	90364P105
KGEI	KOLIBRI GLOBAL ENERGY INC	6,834,504	$37.52M	7.3%	$5.49 *	$4.16	-8.9%	COM NEW	50043K406
WBD	WARNER BROS DISCOVERY INC	923,725	$25.37M	4.9%	$27.46 *	$28.24	0.0%	COM SER A	934423104
WK	WORKIVA INC	250,000	$14.91M	2.9%	$59.63 *	$71.19	+5.1%	COM CL A	98139A105
LYFT	LYFT INC	1,000,000	$13.3M	2.6%	$13.30 *	$17.70	-5.2%	CL A COM	55087P104
CXM	SPRINKLR INC	2,200,000	$13.2M	2.6%	$6.00 *	$11.64	-45.2%	CL A	85208T107
AUTL	AUTOLUS THERAPEUTICS LTD	9,500,000	$13.11M	2.5%	$1.38	$4.56	—	SPON ADS	05280R100
CLDX	CELLDEX THERAPEUTICS INC NEW	312,316	$9.907M	1.9%	$31.72 *	$24.91	+2.0%	COM NEW	15117B202
ARWR	ARROWHEAD PHARMACEUTICALS IN	127,198	$7.975M	1.5%	$62.70 *	$35.60	+84.6%	COM	04280A100
NKTR	NEKTAR THERAPEUTICS	103,037	$7.414M	1.4%	$71.95 *	$53.46	-9.6%	COM NEW	640268306
ANNX	ANNEXON INC	1,292,455	$7.16M	1.4%	$5.54 *	$4.39	+31.0%	COM	03589W102
PHVS	PHARVARIS N V	221,611	$6.261M	1.2%	$28.25 *	$18.02	+48.4%	COM	N69605108
AXSM	AXSOME THERAPEUTICS INC.	35,000	$5.916M	1.1%	$169.02 *	$96.47	+86.9%	Call	05464T104
ALKS	ALKERMES PLC	159,791	$5.65M	1.1%	$35.36 *	$29.40	+10.0%	SHS	G01767105
AGIO	AGIOS PHARMACEUTICALS INC	164,839	$5.577M	1.1%	$33.83 *	$34.96	-19.8%	COM	00847X104
IMVT	IMMUNOVANT INC	218,507	$5.428M	1.1%	$24.84 *	$21.03	+24.8%	COM	45258J102
PRAX	PRAXIS PRECISION MEDICINES I	15,952	$5.14M	1.0%	$322.19 *	$186.22	+67.4%	COM NEW	74006W207
KRYS	KRYSTAL BIOTECH INC	19,668	$5.081M	1.0%	$258.32 *	$220.15	+23.7%	COM	501147102
DYN	DYNE THERAPEUTICS INC	258,132	$4.68M	0.9%	$18.13 *	$12.14	+41.0%	COM	26818M108
AMLX	AMYLYX PHARMACEUTICALS INC	317,877	$4.418M	0.9%	$13.90	$7.12	+96.4%	COM	03237H101
MBX	MBX BIOSCIENCES INC	145,480	$4.343M	0.8%	$29.85 *	$13.72	+168.5%	COM	55287L101
DFTX	DEFINIUM THERAPEUTICS INC	199,994	$3.78M	0.7%	$18.90 *	$16.29	0.0%	COM SHS	24477V105
SLNO	SOLENO THERAPEUTICS INC	102,125	$3.419M	0.7%	$33.48 *	$41.63	0.0%	COM	834203309
AXSM	AXSOME THERAPEUTICS INC.	20,059	$3.39M	0.7%	$169.02 *	$96.47	+86.9%	COM	05464T104
HRMY	HARMONY BIOSCIENCES HLDGS IN	119,340	$3.343M	0.6%	$28.01 *	$33.74	+5.8%	COM	413197104
SLN	SILENCE THERAPEUTICS PLC	630,161	$3.321M	0.6%	$5.27	$5.74	—	ADS	82686Q101
ACAD	ACADIA PHARMACEUTICALS INC	144,620	$3.219M	0.6%	$22.26 *	$25.21	0.0%	COM	004225108
IONS	IONIS PHARMACEUTICALS INC	41,764	$3.136M	0.6%	$75.09 *	$81.81	0.0%	COM	462222100
MPLT	MAPLIGHT THERAPEUTICS INC	112,115	$2.279M	0.4%	$20.33 *	$16.75	+5.2%	COM	56565P103
RLAY	RELAY THERAPEUTICS INC	181,543	$1.806M	0.4%	$9.95 *	$8.30	0.0%	COM	75943R102
SNOW	SNOWFLAKE INC	10,000	$1.508M	0.3%	$150.82 *	$209.17	-7.0%	COM SHS	833445109
AARD	AARDVARK THERAPEUTICS INC	316,621	$1.194M	0.2%	$3.77 *	$13.57	0.0%	COM	002942100
TECX	TECTONIC THERAPEUTIC INC	37,588	$1.162M	0.2%	$30.91 *	$21.10	0.0%	COM	878972108
RARE	ULTRAGENYX PHARMACEUTICAL IN	39,473	$827K	0.2%	$20.95 *	$23.36	0.0%	COM	90400D108
KPTI	KARYOPHARM THERAPEUTICS INC	52,984	$295K	0.1%	$5.57 *	$7.62	0.0%	COM NEW	48576U205
KPTI	KARYOPHARM THERAPEUTICS INC	50,000	$279K	0.1%	$5.57 *	$7.62	0.0%	Call	48576U205