Filed: 2/14/2024ACC: 0000902664-24-001744
📋 What this filing means
TETRAGON PARTNERS GP LTD filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $415.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$415.29M
Total AUM (reported)
126.81M
Total Shares
Allocation by class
CL A$85.61M20.6%
SPON ADS$51.52M12.4%
COM$37.46M9.0%
CL A COM$32.98M7.9%
SPONSORED ADS$29.39M7.1%
COM NEW$26.93M6.5%
IBOXX HI YD ETF$24.05M5.8%
Portfolio Concentration
Top 3$141.63M34.1%
4–10$166.71M40.1%
11–25$106.68M25.7%
Rest$262.8K0.1%
Top 3 weight
34.1%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 126.81M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
126.81M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other31
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings31
Rows:
UIPATH INC
DFNDShares2.30M
TypeSH
Market value$57.13M
13.76%
Sole
0.00
Shared
2.30M
None
0.00
AUTOLUS THERAPEUTICS PLC
DFNDShares8M
TypeSH
Market value$51.52M
12.41%
Sole
0.00
Shared
8M
None
0.00
LYFT INC
DFNDShares2.20M
TypeSH
Market value$32.98M
7.94%
Sole
0.00
Shared
2.20M
None
0.00
TAKEDA PHARMACEUTICAL CO LTD
DFNDShares1.90M
TypeSH
Market value$27.17M
6.54%
Sole
0.00
Shared
1.90M
None
0.00
KOLIBRI GLOBAL ENERGY INC
DFNDShares7.07M
TypeSH
Market value$26.93M
6.48%
Sole
0.00
Shared
7.07M
None
0.00
SPRINKLR INC
DFNDShares2.20M
TypeSH
Market value$26.49M
6.38%
Sole
0.00
Shared
2.20M
None
0.00
ISHARES TR
DFNDShares310.71K
TypeSH
Market value$24.05M
5.79%
Sole
0.00
Shared
310.71K
None
0.00
BALLYS CORPORATION
DFNDShares1.50M
TypeSH
Market value$20.91M
5.04%
Sole
0.00
Shared
1.50M
None
0.00
LITHIUM AMERICAS ARGENTINA C
DFNDShares32.11M
TypePRN
Market value$20.89M
5.03%
Sole
0.00
Shared
32.11M
None
0.00
CYTOKINETICS INC
DFNDShares11.38M
TypePRN
Market value$20.29M
4.89%
Sole
0.00
Shared
11.38M
None
0.00
ALTERYX INC
DFNDShares400K
TypeSH
Market value$18.86M
4.54%
Sole
0.00
Shared
400K
None
0.00
NCL CORP LTD
DFNDShares12.06M
TypePRN
Market value$18.14M
4.37%
Sole
0.00
Shared
12.06M
None
0.00
TARSUS PHARMACEUTICALS INC
DFNDShares800K
TypeSH
Market value$16.20M
3.90%
Sole
0.00
Shared
800K
None
0.00
EAGLE BULK SHIPPING INC
DFNDShares7.03M
TypePRN
Market value$12.56M
3.03%
Sole
0.00
Shared
7.03M
None
0.00
ATI INC
DFNDShares4M
TypePRN
Market value$11.86M
2.86%
Sole
0.00
Shared
4M
None
0.00
MARCUS CORP DEL
DFNDShares5M
TypePRN
Market value$7.46M
1.80%
Sole
0.00
Shared
5M
None
0.00
CHART INDS INC
DFNDShares3M
TypePRN
Market value$6.98M
1.68%
Sole
0.00
Shared
3M
None
0.00
CUTERA INC
DFNDShares13.50M
TypePRN
Market value$3.57M
0.86%
Sole
0.00
Shared
13.50M
None
0.00
FIRST MAJESTIC SILVER CORP
DFNDShares4.50M
TypePRN
Market value$3.54M
0.85%
Sole
0.00
Shared
4.50M
None
0.00
OATLY GROUP AB
DFNDShares1.89M
TypeSH
Market value$2.23M
0.54%
Sole
0.00
Shared
1.89M
None
0.00
SNOWFLAKE INC
DFNDShares10K
TypeSH
Market value$1.99M
0.48%
Sole
0.00
Shared
10K
None
0.00
CUTERA INC
DFNDShares5.02M
TypePRN
Market value$1.21M
0.29%
Sole
0.00
Shared
5.02M
None
0.00
TECK RESOURCES LTD
DFNDShares20.54K
TypeSH
Market value$868.1K
0.21%
Sole
0.00
Shared
20.54K
None
0.00
NOBLE CORP PLC
DFNDShares29.77K
TypeSH
Market value$852.3K
0.21%
Sole
0.00
Shared
29.77K
None
0.00
ALBEMARLE CORP
DFNDShares400K
TypeSH
Market value$348.3K
0.08%
Sole
0.00
Shared
400K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UIPATH INCDFND | CL A | 2.30M | SH | $57.13M 13.76% | 0.00 | 2.30M | 0.00 |
AUTOLUS THERAPEUTICS PLCDFND | SPON ADS | 8M | SH | $51.52M 12.41% | 0.00 | 8M | 0.00 |
LYFT INCDFND | CL A COM | 2.20M | SH | $32.98M 7.94% | 0.00 | 2.20M | 0.00 |
TAKEDA PHARMACEUTICAL CO LTDDFND | SPONSORED ADS | 1.90M | SH | $27.17M 6.54% | 0.00 | 1.90M | 0.00 |
KOLIBRI GLOBAL ENERGY INCDFND | COM NEW | 7.07M | SH | $26.93M 6.48% | 0.00 | 7.07M | 0.00 |
SPRINKLR INCDFND | CL A | 2.20M | SH | $26.49M 6.38% | 0.00 | 2.20M | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 310.71K | SH | $24.05M 5.79% | 0.00 | 310.71K | 0.00 |
BALLYS CORPORATIONDFND | COM | 1.50M | SH | $20.91M 5.04% | 0.00 | 1.50M | 0.00 |
LITHIUM AMERICAS ARGENTINA CDFND | NOTE 1.750% 1/1 | 32.11M | PRN | $20.89M 5.03% | 0.00 | 32.11M | 0.00 |
CYTOKINETICS INCDFND | NOTE 3.500% 7/0 | 11.38M | PRN | $20.29M 4.89% | 0.00 | 11.38M | 0.00 |
ALTERYX INCDFND | COM CL A | 400K | SH | $18.86M 4.54% | 0.00 | 400K | 0.00 |
NCL CORP LTDDFND | NOTE 6.000% 5/1 | 12.06M | PRN | $18.14M 4.37% | 0.00 | 12.06M | 0.00 |
TARSUS PHARMACEUTICALS INCDFND | COM | 800K | SH | $16.20M 3.90% | 0.00 | 800K | 0.00 |
EAGLE BULK SHIPPING INCDFND | NOTE 5.000% 8/0 | 7.03M | PRN | $12.56M 3.03% | 0.00 | 7.03M | 0.00 |
ATI INCDFND | NOTE 3.500% 6/1 | 4M | PRN | $11.86M 2.86% | 0.00 | 4M | 0.00 |
MARCUS CORP DELDFND | NOTE 5.000% 9/1 | 5M | PRN | $7.46M 1.80% | 0.00 | 5M | 0.00 |
CHART INDS INCDFND | NOTE 1.000%11/1 | 3M | PRN | $6.98M 1.68% | 0.00 | 3M | 0.00 |
CUTERA INCDFND | NOTE 2.250% 6/0 | 13.50M | PRN | $3.57M 0.86% | 0.00 | 13.50M | 0.00 |
FIRST MAJESTIC SILVER CORPDFND | NOTE 0.375% 1/1 | 4.50M | PRN | $3.54M 0.85% | 0.00 | 4.50M | 0.00 |
OATLY GROUP ABDFND | SPONSORED ADS | 1.89M | SH | $2.23M 0.54% | 0.00 | 1.89M | 0.00 |
SNOWFLAKE INCDFND | CL A | 10K | SH | $1.99M 0.48% | 0.00 | 10K | 0.00 |
CUTERA INCDFND | NOTE 4.000% 6/0 | 5.02M | PRN | $1.21M 0.29% | 0.00 | 5.02M | 0.00 |
TECK RESOURCES LTDDFND | CL B | 20.54K | SH | $868.1K 0.21% | 0.00 | 20.54K | 0.00 |
NOBLE CORP PLCDFND | *W EXP 02/04/202 | 29.77K | SH | $852.3K 0.21% | 0.00 | 29.77K | 0.00 |
ALBEMARLE CORPDFND | COM | 400K | SH | $348.3K 0.08% | 0.00 | 400K | 0.00 |
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