Tetragon Partners GP Ltd
CIK 1515070 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- PATH60.30%
- KGEI5.75%
- LYFT4.08%
- AUTL3.99%
- CXM3.61%
- WK2.73%
- ANNX2.15%
- PRAX1.43%
- CLDX1.40%
- ARWR1.36%
Share classes counted separately86.80%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PATHWeight increased · +27.37 pp32.93% → 60.30%Shares +500.00K (+2.95%)
- AUTLWeight increased · +1.74 pp2.25% → 3.99%Shares 0 (0.00%)
- ANNXWeight increased · +1.21 pp0.94% → 2.15%Shares -80.00K (-3.79%)
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 28
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 | $286.01M | 60.30% | 17.45M shares | 32.93% → 60.30%+27.37 pp +500.00K (+2.95%) | Added | ↗▾ |
| 02 | KGEIKOLIBRI GLOBAL ENERGY INCCOM NEW View history and evidence | $27.25M | 5.75% | 6.93M shares | 5.69% → 5.75%+0.06 pp -136.06K (-1.92%) | Reduced | ↗▾ |
| 03 | LYFTLYFT INC-ACL A COM View history and evidence | $19.37M | 4.08% | 1.00M shares | 3.20% → 4.08%+0.88 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | AUTLAUTOLUS THERAPEUTICS PLCSPON ADS View history and evidence | $18.91M | 3.99% | 9.50M shares | 2.25% → 3.99%+1.74 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | CXMSPRINKLR INC-ACL A View history and evidence | $17.12M | 3.61% | 2.20M shares | 2.47% → 3.61%+1.14 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | WKWORKIVA INCCOM CL A View history and evidence | $12.94M | 2.73% | 150.00K shares | 1.88% → 2.73%+0.85 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | ANNXANNEXON INC View history and evidence | $10.20M | 2.15% | 2.03M shares | 0.94% → 2.15%+1.21 pp -80.00K (-3.79%) | Reduced | ↗▾ |
| 08 | PRAXPRAXIS PRECISION MEDICINES ICOM NEW View history and evidence | $6.76M | 1.43% | 22.95K shares | Prior unavailable +22.95K | New | ↗▾ |
| 09 | CLDXCELLDEX THERAPEUTICS INCCOM NEW View history and evidence | $6.62M | 1.40% | 243.80K shares | 1.14% → 1.40%+0.26 pp -59.80K (-19.70%) | Reduced | ↗▾ |
| 10 | ARWRARROWHEAD PHARMACEUTICALS IN View history and evidence | $6.44M | 1.36% | 96.94K shares | 0.41% → 1.36%+0.95 pp +15.09K (+18.44%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 25
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 01609WBG6 ALIBABA GROUP HOLDING | Non-derivative | -95,000,000 | -$174.85M | SEC filing ↗ | SEC filing ↗ |
| HYG ISHR IBX USD HIYLD CB ETF-UI | Put | -726,900 | -$59.02M | SEC filing ↗ | SEC filing ↗ |
| 53680QAA6 LITHIUM ARGENTINA AG | Non-derivative | -27,109,000 | -$24.56M | SEC filing ↗ | SEC filing ↗ |
3 / 25 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 474273704
}Take these holdings further.
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