Filed: 5/15/2025ACC: 0000902664-25-002362
📋 What this filing means
TETRAGON PARTNERS GP LTD filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $438.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$438.17M
Total AUM (reported)
103.31M
Total Shares
Allocation by class
IBOXX HI YD ETF$131.36M30.0%
CL A$112.02M25.6%
COM NEW$63.76M14.6%
COM$32.73M7.5%
NOTE 1.750% 1/1$19.33M4.4%
NOTE 0.375% 1/1$15.58M3.6%
COM CL A$13.96M3.2%
Portfolio Concentration
Top 3$282.56M64.5%
4–10$104.87M23.9%
11–25$48.86M11.2%
Rest$1.87M0.4%
Top 3 weight
64.5%
Top 10 weight
88.4%
Voting Authority Distribution
Total shares with voting rights: 103.31M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
103.31M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other30
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings30
Rows:
ISHARES TR
DFNDShares1.67M
TypeSH
Market value$131.36M
29.98%
Sole
0.00
Shared
1.67M
None
0.00
UIPATH INC
DFNDShares8.95M
TypeSH
Market value$92.19M
21.04%
Sole
0.00
Shared
8.95M
None
0.00
KOLIBRI GLOBAL ENERGY INC
DFNDShares7.07M
TypeSH
Market value$59.02M
13.47%
Sole
0.00
Shared
7.07M
None
0.00
LITHIUM ARGENTINA AG
DFNDShares23.31M
TypePRN
Market value$19.33M
4.41%
Sole
0.00
Shared
23.31M
None
0.00
SPRINKLR INC
DFNDShares2.20M
TypeSH
Market value$18.37M
4.19%
Sole
0.00
Shared
2.20M
None
0.00
FIRST MAJESTIC SILVER CORP
DFNDShares16.50M
TypePRN
Market value$15.58M
3.56%
Sole
0.00
Shared
16.50M
None
0.00
INFORMATICA INC
DFNDShares800K
TypeSH
Market value$13.96M
3.19%
Sole
0.00
Shared
800K
None
0.00
AUTOLUS THERAPEUTICS PLC
DFNDShares8.60M
TypeSH
Market value$13.33M
3.04%
Sole
0.00
Shared
8.60M
None
0.00
OATLY GROUP AB
DFNDShares19.14M
TypePRN
Market value$12.44M
2.84%
Sole
0.00
Shared
19.14M
None
0.00
LYFT INC
DFNDShares1M
TypeSH
Market value$11.87M
2.71%
Sole
0.00
Shared
1M
None
0.00
TARSUS PHARMACEUTICALS INC
DFNDShares178.47K
TypeSH
Market value$9.17M
2.09%
Sole
0.00
Shared
178.47K
None
0.00
CYTOKINETICS INC
DFNDShares5M
TypePRN
Market value$5.79M
1.32%
Sole
0.00
Shared
5M
None
0.00
ANNEXON INC
DFNDShares2.65M
TypeSH
Market value$5.11M
1.17%
Sole
0.00
Shared
2.65M
None
0.00
CELLDEX THERAPEUTICS INC NEW
DFNDShares261K
TypeSH
Market value$4.74M
1.08%
Sole
0.00
Shared
261K
None
0.00
SSR MINING IN
DFNDShares4M
TypePRN
Market value$4.08M
0.93%
Sole
0.00
Shared
4M
None
0.00
AXSOME THERAPEUTICS INC
DFNDShares33.81K
TypeSH
Market value$3.94M
0.90%
Sole
0.00
Shared
33.81K
None
0.00
TECTONIC THERAPEUTIC INC
DFNDShares187.50K
TypeSH
Market value$3.32M
0.76%
Sole
0.00
Shared
187.50K
None
0.00
IMMUNOVANT INC
DFNDShares131.17K
TypeSH
Market value$2.24M
0.51%
Sole
0.00
Shared
131.17K
None
0.00
PHARVARIS N V
DFNDShares127K
TypeSH
Market value$1.99M
0.46%
Sole
0.00
Shared
127K
None
0.00
KEROS THERAPEUTICS INC
DFNDShares183K
TypeSH
Market value$1.86M
0.43%
Sole
0.00
Shared
183K
None
0.00
ACADIA PHARMACEUTICALS INC
DFNDShares107K
TypeSH
Market value$1.78M
0.41%
Sole
0.00
Shared
107K
None
0.00
RELAY THERAPEUTICS INC
DFNDShares619K
TypeSH
Market value$1.62M
0.37%
Sole
0.00
Shared
619K
None
0.00
SNOWFLAKE INC
DFNDShares10K
TypeSH
Market value$1.46M
0.33%
Sole
0.00
Shared
10K
None
0.00
CAMECO CORP
DFNDShares21.30K
TypeSH
Market value$877.0K
0.20%
Sole
0.00
Shared
21.30K
None
0.00
COMPANIA DE MINAS BUENAVENTU
DFNDShares55.50K
TypeSH
Market value$867.5K
0.20%
Sole
0.00
Shared
55.50K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | IBOXX HI YD ETF | 1.67M | SH | $131.36M 29.98% | 0.00 | 1.67M | 0.00 |
UIPATH INCDFND | CL A | 8.95M | SH | $92.19M 21.04% | 0.00 | 8.95M | 0.00 |
KOLIBRI GLOBAL ENERGY INCDFND | COM NEW | 7.07M | SH | $59.02M 13.47% | 0.00 | 7.07M | 0.00 |
LITHIUM ARGENTINA AGDFND | NOTE 1.750% 1/1 | 23.31M | PRN | $19.33M 4.41% | 0.00 | 23.31M | 0.00 |
SPRINKLR INCDFND | CL A | 2.20M | SH | $18.37M 4.19% | 0.00 | 2.20M | 0.00 |
FIRST MAJESTIC SILVER CORPDFND | NOTE 0.375% 1/1 | 16.50M | PRN | $15.58M 3.56% | 0.00 | 16.50M | 0.00 |
INFORMATICA INCDFND | COM CL A | 800K | SH | $13.96M 3.19% | 0.00 | 800K | 0.00 |
AUTOLUS THERAPEUTICS PLCDFND | SPON ADS | 8.60M | SH | $13.33M 3.04% | 0.00 | 8.60M | 0.00 |
OATLY GROUP ABDFND | NOTE 9.250% 9/1 | 19.14M | PRN | $12.44M 2.84% | 0.00 | 19.14M | 0.00 |
LYFT INCDFND | CL A COM | 1M | SH | $11.87M 2.71% | 0.00 | 1M | 0.00 |
TARSUS PHARMACEUTICALS INCDFND | COM | 178.47K | SH | $9.17M 2.09% | 0.00 | 178.47K | 0.00 |
CYTOKINETICS INCDFND | NOTE 3.500% 7/0 | 5M | PRN | $5.79M 1.32% | 0.00 | 5M | 0.00 |
ANNEXON INCDFND | COM | 2.65M | SH | $5.11M 1.17% | 0.00 | 2.65M | 0.00 |
CELLDEX THERAPEUTICS INC NEWDFND | COM NEW | 261K | SH | $4.74M 1.08% | 0.00 | 261K | 0.00 |
SSR MINING INDFND | NOTE 2.500% 4/0 | 4M | PRN | $4.08M 0.93% | 0.00 | 4M | 0.00 |
AXSOME THERAPEUTICS INCDFND | COM | 33.81K | SH | $3.94M 0.90% | 0.00 | 33.81K | 0.00 |
TECTONIC THERAPEUTIC INCDFND | COM | 187.50K | SH | $3.32M 0.76% | 0.00 | 187.50K | 0.00 |
IMMUNOVANT INCDFND | COM | 131.17K | SH | $2.24M 0.51% | 0.00 | 131.17K | 0.00 |
PHARVARIS N VDFND | COM | 127K | SH | $1.99M 0.46% | 0.00 | 127K | 0.00 |
KEROS THERAPEUTICS INCDFND | COM | 183K | SH | $1.86M 0.43% | 0.00 | 183K | 0.00 |
ACADIA PHARMACEUTICALS INCDFND | COM | 107K | SH | $1.78M 0.41% | 0.00 | 107K | 0.00 |
RELAY THERAPEUTICS INCDFND | COM | 619K | SH | $1.62M 0.37% | 0.00 | 619K | 0.00 |
SNOWFLAKE INCDFND | CL A | 10K | SH | $1.46M 0.33% | 0.00 | 10K | 0.00 |
CAMECO CORPDFND | COM | 21.30K | SH | $877.0K 0.20% | 0.00 | 21.30K | 0.00 |
COMPANIA DE MINAS BUENAVENTUDFND | SPONSORED ADR | 55.50K | SH | $867.5K 0.20% | 0.00 | 55.50K | 0.00 |
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