Tetragon Partners GP Ltd
CIK 1515070 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- PATH23.58%
- 32076VAD59.89%
- AUTL8.63%
- KGEI7.82%
- 53680QAA66.68%
- CXM6.56%
- 23282WAC46.17%
- TRWH5.57%
- LYFT4.37%
- TARS4.21%
Share classes counted separately83.48%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PATHWeight increased · +8.00 pp15.58% → 23.58%Shares +3.50M (+140.00%)
- AUTLWeight decreased · -4.57 pp13.20% → 8.63%Shares +474.32K (+6.30%)
- 23282WAC4Weight decreased · -2.58 pp8.75% → 6.17%Shares -5.00M (-25.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PATHUIPATH INC - CLASS ACL A View history and evidence | $76.08M | 23.58% | 6.00M shares | 15.58% → 23.58%+8.00 pp +3.50M (+140.00%) | Added | ↗▾ |
| 02 | 32076VAD5FIRST MAJESTIC SILVERNOTE 0.375% 1/1 View history and evidence | $31.90M | 9.89% | 38.42M principal (USD) | 8.02% → 9.89%+1.87 pp +1.50M (+4.06%) | Added | ↗▾ |
| 03 | AUTLAUTOLUS THERAPEUTICS PLCSPON ADS View history and evidence | $27.84M | 8.63% | 8.00M shares | 13.20% → 8.63%-4.57 pp +474.32K (+6.30%) | Added | ↗▾ |
| 04 | KGEIKOLIBRI GLOBAL ENERGY INCCOM NEW View history and evidence | $25.24M | 7.82% | 7.07M shares | 6.08% → 7.82%+1.74 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | 53680QAA6LITHIUM ARGENTINA AGNOTE 1.750% 1/1 View history and evidence | $21.56M | 6.68% | 28.31M principal (USD) | 6.68% → 6.68%+0.00 pp -3.00M (-9.58%) | Reduced | ↗▾ |
| 06 | CXMSPRINKLR INC-ACL A View history and evidence | $21.16M | 6.56% | 2.20M shares | 7.42% → 6.56%-0.86 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | 23282WAC4CYTOKINETICS INCNOTE 3.500% 7/0 View history and evidence | $19.91M | 6.17% | 15.00M principal (USD) | 8.75% → 6.17%-2.58 pp -5.00M (-25.00%) | Reduced | ↗▾ |
| 08 | TRWHBALLY'S CORP View history and evidence | $17.95M | 5.57% | 1.50M shares | 5.75% → 5.57%-0.18 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | LYFTLYFT INC-ACL A COM View history and evidence | $14.10M | 4.37% | 1.00M shares | 3.19% → 4.37%+1.18 pp +400.00K (+66.67%) | Added | ↗▾ |
| 10 | TARSTARSUS PHARMACEUTICALS INC View history and evidence | $13.59M | 4.21% | 500.00K shares | 4.50% → 4.21%-0.29 pp +50.00K (+11.11%) | Added | ↗▾ |
Options overlay 2
$78.30M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | Put | 979.20K | $75.54M | -20.80K (-2.08%) | ▾ |
MPTMEDICAL PROPERTIES TRUST INC View history and evidence | Call | 640.60K | $2.76M | +640.60K | ▾ |
2 / 2 options · preview only
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 62886HAT8 NCL CORPORATION LTD | Non-derivative | -12,062,000 | -$18.72M | SEC filing ↗ | SEC filing ↗ |
| 269442AB5 EAGLE BULK SHIPPING INC | Non-derivative | -7,031,000 | -$14.02M | SEC filing ↗ | SEC filing ↗ |
| 01741RAK8 ATI INC | Non-derivative | -1,750,000 | -$5.83M | SEC filing ↗ | 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 400911300
}Take these holdings further.
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