Filed: 2/14/2025ACC: 0000902664-25-000991
📋 What this filing means
TETRAGON PARTNERS GP LTD filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $405.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$405.64M
Total AUM (reported)
125.46M
Total Shares
Allocation by class
CL A$108.47M26.7%
IBOXX HI YD ETF$85.11M21.0%
COM NEW$56.67M14.0%
COM$31.42M7.7%
NOTE 1.750% 1/1$19.95M4.9%
SPON ADS$19.39M4.8%
NOTE 2.500% 4/0$19.38M4.8%
Portfolio Concentration
Top 3$225.26M55.5%
4–10$121.14M29.9%
11–25$59.24M14.6%
Rest$121.000.0%
Top 3 weight
55.5%
Top 10 weight
85.4%
Voting Authority Distribution
Total shares with voting rights: 122.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
122.79M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other26
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings26
Rows:
UIPATH INC
DFNDShares6.95M
TypeSH
Market value$88.33M
21.78%
Sole
0.00
Shared
6.95M
None
0.00
ISHARES TR
DFNDShares1.08M
TypeSH
Market value$85.11M
20.98%
Sole
0.00
Shared
1.08M
None
0.00
KOLIBRI GLOBAL ENERGY INC
DFNDShares9.74M
TypeSH
Market value$51.81M
12.77%
Sole
0.00
Shared
7.07M
None
0.00
LITHIUM AMERICAS ARGENTINA C
DFNDShares25.81M
TypePRN
Market value$19.95M
4.92%
Sole
0.00
Shared
25.81M
None
0.00
AUTOLUS THERAPEUTICS PLC
DFNDShares8.25M
TypeSH
Market value$19.39M
4.78%
Sole
0.00
Shared
8.25M
None
0.00
SSR MINING IN
DFNDShares20M
TypePRN
Market value$19.38M
4.78%
Sole
0.00
Shared
20M
None
0.00
SPRINKLR INC
DFNDShares2.20M
TypeSH
Market value$18.59M
4.58%
Sole
0.00
Shared
2.20M
None
0.00
INFORMATICA INC
DFNDShares600K
TypeSH
Market value$15.56M
3.84%
Sole
0.00
Shared
600K
None
0.00
OATLY GROUP AB
DFNDShares19.14M
TypePRN
Market value$14.18M
3.49%
Sole
0.00
Shared
19.14M
None
0.00
FIRST MAJESTIC SILVER CORP
DFNDShares15.50M
TypePRN
Market value$14.10M
3.48%
Sole
0.00
Shared
15.50M
None
0.00
LYFT INC
DFNDShares1M
TypeSH
Market value$12.90M
3.18%
Sole
0.00
Shared
1M
None
0.00
TARSUS PHARMACEUTICALS INC
DFNDShares200K
TypeSH
Market value$11.07M
2.73%
Sole
0.00
Shared
200K
None
0.00
CYTOKINETICS INC
DFNDShares6M
TypePRN
Market value$7.29M
1.80%
Sole
0.00
Shared
6M
None
0.00
ANNEXON INC
DFNDShares1.40M
TypeSH
Market value$7.18M
1.77%
Sole
0.00
Shared
1.40M
None
0.00
CELLDEX THERAPEUTICS INC NEW
DFNDShares192K
TypeSH
Market value$4.85M
1.20%
Sole
0.00
Shared
192K
None
0.00
BIGBEAR AI HLDGS INC
DFNDShares900K
TypeSH
Market value$4.00M
0.99%
Sole
0.00
Shared
900K
None
0.00
MEDICAL PPTYS TRUST INC
DFNDShares902.50K
TypeSH
Market value$3.56M
0.88%
Sole
0.00
Shared
902.50K
None
0.00
AXSOME THERAPEUTICS INC
DFNDShares41.25K
TypeSH
Market value$3.49M
0.86%
Sole
0.00
Shared
41.25K
None
0.00
KEROS THERAPEUTICS INC
DFNDShares103K
TypeSH
Market value$1.63M
0.40%
Sole
0.00
Shared
103K
None
0.00
SNOWFLAKE INC
DFNDShares10K
TypeSH
Market value$1.54M
0.38%
Sole
0.00
Shared
10K
None
0.00
CUTERA INC
DFNDShares5.02M
TypePRN
Market value$518.6K
0.13%
Sole
0.00
Shared
5.02M
None
0.00
HUDBAY MINERALS INC
DFNDShares58K
TypeSH
Market value$469.9K
0.12%
Sole
0.00
Shared
58K
None
0.00
COMPANIA DE MINAS BUENAVENTU
DFNDShares37K
TypeSH
Market value$426.2K
0.11%
Sole
0.00
Shared
37K
None
0.00
TECK RESOURCES LTD
DFNDShares6.37K
TypeSH
Market value$258.1K
0.06%
Sole
0.00
Shared
6.37K
None
0.00
DIANA SHIPPING INC
DFNDShares301.80K
TypeSH
Market value$33.5K
<0.01%
Sole
0.00
Shared
301.80K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UIPATH INCDFND | CL A | 6.95M | SH | $88.33M 21.78% | 0.00 | 6.95M | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 1.08M | SH | $85.11M 20.98% | 0.00 | 1.08M | 0.00 |
KOLIBRI GLOBAL ENERGY INCDFND | COM NEW | 9.74M | SH | $51.81M 12.77% | 0.00 | 7.07M | 0.00 |
LITHIUM AMERICAS ARGENTINA CDFND | NOTE 1.750% 1/1 | 25.81M | PRN | $19.95M 4.92% | 0.00 | 25.81M | 0.00 |
AUTOLUS THERAPEUTICS PLCDFND | SPON ADS | 8.25M | SH | $19.39M 4.78% | 0.00 | 8.25M | 0.00 |
SSR MINING INDFND | NOTE 2.500% 4/0 | 20M | PRN | $19.38M 4.78% | 0.00 | 20M | 0.00 |
SPRINKLR INCDFND | CL A | 2.20M | SH | $18.59M 4.58% | 0.00 | 2.20M | 0.00 |
INFORMATICA INCDFND | COM CL A | 600K | SH | $15.56M 3.84% | 0.00 | 600K | 0.00 |
OATLY GROUP ABDFND | NOTE 9.250% 9/1 | 19.14M | PRN | $14.18M 3.49% | 0.00 | 19.14M | 0.00 |
FIRST MAJESTIC SILVER CORPDFND | NOTE 0.375% 1/1 | 15.50M | PRN | $14.10M 3.48% | 0.00 | 15.50M | 0.00 |
LYFT INCDFND | CL A COM | 1M | SH | $12.90M 3.18% | 0.00 | 1M | 0.00 |
TARSUS PHARMACEUTICALS INCDFND | COM | 200K | SH | $11.07M 2.73% | 0.00 | 200K | 0.00 |
CYTOKINETICS INCDFND | NOTE 3.500% 7/0 | 6M | PRN | $7.29M 1.80% | 0.00 | 6M | 0.00 |
ANNEXON INCDFND | COM | 1.40M | SH | $7.18M 1.77% | 0.00 | 1.40M | 0.00 |
CELLDEX THERAPEUTICS INC NEWDFND | COM NEW | 192K | SH | $4.85M 1.20% | 0.00 | 192K | 0.00 |
BIGBEAR AI HLDGS INCDFND | COM | 900K | SH | $4.00M 0.99% | 0.00 | 900K | 0.00 |
MEDICAL PPTYS TRUST INCDFND | COM | 902.50K | SH | $3.56M 0.88% | 0.00 | 902.50K | 0.00 |
AXSOME THERAPEUTICS INCDFND | COM | 41.25K | SH | $3.49M 0.86% | 0.00 | 41.25K | 0.00 |
KEROS THERAPEUTICS INCDFND | COM | 103K | SH | $1.63M 0.40% | 0.00 | 103K | 0.00 |
SNOWFLAKE INCDFND | CL A | 10K | SH | $1.54M 0.38% | 0.00 | 10K | 0.00 |
CUTERA INCDFND | NOTE 4.000% 6/0 | 5.02M | PRN | $518.6K 0.13% | 0.00 | 5.02M | 0.00 |
HUDBAY MINERALS INCDFND | COM | 58K | SH | $469.9K 0.12% | 0.00 | 58K | 0.00 |
COMPANIA DE MINAS BUENAVENTUDFND | SPONSORED ADR | 37K | SH | $426.2K 0.11% | 0.00 | 37K | 0.00 |
TECK RESOURCES LTDDFND | CL B | 6.37K | SH | $258.1K 0.06% | 0.00 | 6.37K | 0.00 |
DIANA SHIPPING INCDFND | *W EXP 12/14/202 | 301.80K | SH | $33.5K <0.01% | 0.00 | 301.80K | 0.00 |
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