Tetragon Partners GP Ltd
CIK 1515070 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- 697435AF210.75%
- PATH10.30%
- LYFT6.54%
- 23282WAC45.49%
- TAK5.37%
- AUTL5.10%
- 65366HAB95.02%
- CXM4.80%
- 53680QAA63.54%
- 16115QAE03.51%
Share classes counted separately60.42%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 697435AF2PALO ALTO NETWORKSNOTE 0.375% 6/0 View history and evidence | $58.94M | 10.75% | 25.00M principal (USD) | — | ↗▾ | |
| 02 | PATHUIPATH INC - CLASS ACL A View history and evidence | $56.46M | 10.30% | 3.30M shares | — | ↗▾ | |
| 03 | LYFTLYFT INC-ACL A COM View history and evidence | $35.84M | 6.54% | 3.40M shares | — | ↗▾ | |
| 04 | 23282WAC4CYTOKINETICS INCNOTE 3.500% 7/0 View history and evidence | $30.10M | 5.49% | 35.00M principal (USD) | — | ↗▾ | |
| 05 | TAKTAKEDA PHARMACEUTIC-SP ADRSPONSORED ADS View history and evidence | $29.45M | 5.37% | 1.90M shares | — | ↗▾ | |
| 06 | AUTLAUTOLUS THERAPEUTICS PLCSPON ADS View history and evidence | $27.96M | 5.10% | 12.00M shares | — | ↗▾ | |
| 07 | 65366HAB9NICE SYSTEMS INCNOTE 1.250% 1/1 View history and evidence | $27.52M | 5.02% | 13.49M principal (USD) | — | ↗▾ | |
| 08 | CXMSPRINKLR INC-ACL A View history and evidence | $26.30M | 4.80% | 1.90M shares | — | ↗▾ | |
| 09 | 53680QAA6LITHIUM ARGENTINA AGNOTE 1.750% 1/1 View history and evidence | $19.40M | 3.54% | 26.00M principal (USD) | — | ↗▾ | |
| 10 | 16115QAE0CHART INDUSTRIES INCNOTE 1.000%11/1 View history and evidence | $19.25M | 3.51% | 6.60M principal (USD) | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXEEW CHESAPEAKE ENERGY CORP -CW26 | Non-derivative | — | — | SEC filing ↗ | |
| 29415FAB0 ENVISTA HOLDINGS CORP | Non-derivative | — | — | SEC filing ↗ | |
| 03674XAM8 ANTERO RESOURCES CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1515070 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 548345952
}Research all 46 reported holdings.
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