Filed: 8/14/2025ACC: 0000902664-25-003596
📋 What this filing means
TETRAGON PARTNERS GP LTD filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $620.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$620.75M
Total AUM (reported)
219.69M
Total Shares
Allocation by class
CL A$196.49M31.7%
NOTE 0.500% 6/0$127.72M20.6%
IBOXX HI YD ETF$71.83M11.6%
COM NEW$55.11M8.9%
COM$48.18M7.8%
SPON ADS$21.66M3.5%
NOTE 0.250% 6/0$20.85M3.4%
Portfolio Concentration
Top 3$375.20M60.4%
4–10$153.66M24.8%
11–25$83.71M13.5%
Rest$8.19M1.3%
Top 3 weight
60.4%
Top 10 weight
85.2%
Voting Authority Distribution
Total shares with voting rights: 219.69M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
219.69M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other36
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings36
Rows:
UIPATH INC
DFNDShares13.72M
TypeSH
Market value$175.64M
28.30%
Sole
0.00
Shared
13.72M
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares100M
TypePRN
Market value$127.72M
20.58%
Sole
0.00
Shared
100M
None
0.00
ISHARES TR
DFNDShares890.66K
TypeSH
Market value$71.83M
11.57%
Sole
0.00
Shared
890.66K
None
0.00
KOLIBRI GLOBAL ENERGY INC
DFNDShares7.07M
TypeSH
Market value$48.67M
7.84%
Sole
0.00
Shared
7.07M
None
0.00
AUTOLUS THERAPEUTICS PLC
DFNDShares9.50M
TypeSH
Market value$21.66M
3.49%
Sole
0.00
Shared
9.50M
None
0.00
JD.COM INC
DFNDShares20M
TypePRN
Market value$20.85M
3.36%
Sole
0.00
Shared
20M
None
0.00
SPRINKLR INC
DFNDShares2.20M
TypeSH
Market value$18.61M
3.00%
Sole
0.00
Shared
2.20M
None
0.00
LYFT INC
DFNDShares1M
TypeSH
Market value$15.76M
2.54%
Sole
0.00
Shared
1M
None
0.00
LITHIUM ARGENTINA AG
DFNDShares16.61M
TypePRN
Market value$14.09M
2.27%
Sole
0.00
Shared
16.61M
None
0.00
OATLY GROUP AB
DFNDShares20.02M
TypePRN
Market value$14.01M
2.26%
Sole
0.00
Shared
20.02M
None
0.00
TRIP COM GROUP LTD
DFNDShares10M
TypePRN
Market value$11.10M
1.79%
Sole
0.00
Shared
10M
None
0.00
WORKIVA INC
DFNDShares150K
TypeSH
Market value$10.27M
1.65%
Sole
0.00
Shared
150K
None
0.00
TARSUS PHARMACEUTICALS INC
DFNDShares250K
TypeSH
Market value$10.13M
1.63%
Sole
0.00
Shared
250K
None
0.00
FIRST MAJESTIC SILVER CORP
DFNDShares7.50M
TypePRN
Market value$7.29M
1.17%
Sole
0.00
Shared
7.50M
None
0.00
ANNEXON INC
DFNDShares2.81M
TypeSH
Market value$6.74M
1.09%
Sole
0.00
Shared
2.81M
None
0.00
CELLDEX THERAPEUTICS INC NEW
DFNDShares316.15K
TypeSH
Market value$6.43M
1.04%
Sole
0.00
Shared
316.15K
None
0.00
CYTOKINETICS INC
DFNDShares5M
TypePRN
Market value$5.39M
0.87%
Sole
0.00
Shared
5M
None
0.00
TECTONIC THERAPEUTIC INC
DFNDShares228.83K
TypeSH
Market value$4.55M
0.73%
Sole
0.00
Shared
228.83K
None
0.00
AXSOME THERAPEUTICS INC
DFNDShares41.53K
TypeSH
Market value$4.34M
0.70%
Sole
0.00
Shared
41.53K
None
0.00
SCHOLAR ROCK HLDG CORP
DFNDShares103.48K
TypeSH
Market value$3.67M
0.59%
Sole
0.00
Shared
103.48K
None
0.00
ACADIA PHARMACEUTICALS INC
DFNDShares161.40K
TypeSH
Market value$3.48M
0.56%
Sole
0.00
Shared
161.40K
None
0.00
PHARVARIS N V
DFNDShares188.10K
TypeSH
Market value$3.31M
0.53%
Sole
0.00
Shared
188.10K
None
0.00
RELAY THERAPEUTICS INC
DFNDShares699K
TypeSH
Market value$2.42M
0.39%
Sole
0.00
Shared
699K
None
0.00
IMMUNOVANT INC
DFNDShares147.82K
TypeSH
Market value$2.37M
0.38%
Sole
0.00
Shared
147.82K
None
0.00
SNOWFLAKE INC
DFNDShares10K
TypeSH
Market value$2.24M
0.36%
Sole
0.00
Shared
10K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UIPATH INCDFND | CL A | 13.72M | SH | $175.64M 28.30% | 0.00 | 13.72M | 0.00 |
ALIBABA GROUP HLDG LTDDFND | NOTE 0.500% 6/0 | 100M | PRN | $127.72M 20.58% | 0.00 | 100M | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 890.66K | SH | $71.83M 11.57% | 0.00 | 890.66K | 0.00 |
KOLIBRI GLOBAL ENERGY INCDFND | COM NEW | 7.07M | SH | $48.67M 7.84% | 0.00 | 7.07M | 0.00 |
AUTOLUS THERAPEUTICS PLCDFND | SPON ADS | 9.50M | SH | $21.66M 3.49% | 0.00 | 9.50M | 0.00 |
JD.COM INCDFND | NOTE 0.250% 6/0 | 20M | PRN | $20.85M 3.36% | 0.00 | 20M | 0.00 |
SPRINKLR INCDFND | CL A | 2.20M | SH | $18.61M 3.00% | 0.00 | 2.20M | 0.00 |
LYFT INCDFND | CL A COM | 1M | SH | $15.76M 2.54% | 0.00 | 1M | 0.00 |
LITHIUM ARGENTINA AGDFND | NOTE 1.750% 1/1 | 16.61M | PRN | $14.09M 2.27% | 0.00 | 16.61M | 0.00 |
OATLY GROUP ABDFND | NOTE 9.250% 9/1 | 20.02M | PRN | $14.01M 2.26% | 0.00 | 20.02M | 0.00 |
TRIP COM GROUP LTDDFND | NOTE 0.750% 6/1 | 10M | PRN | $11.10M 1.79% | 0.00 | 10M | 0.00 |
WORKIVA INCDFND | COM CL A | 150K | SH | $10.27M 1.65% | 0.00 | 150K | 0.00 |
TARSUS PHARMACEUTICALS INCDFND | COM | 250K | SH | $10.13M 1.63% | 0.00 | 250K | 0.00 |
FIRST MAJESTIC SILVER CORPDFND | NOTE 0.375% 1/1 | 7.50M | PRN | $7.29M 1.17% | 0.00 | 7.50M | 0.00 |
ANNEXON INCDFND | COM | 2.81M | SH | $6.74M 1.09% | 0.00 | 2.81M | 0.00 |
CELLDEX THERAPEUTICS INC NEWDFND | COM NEW | 316.15K | SH | $6.43M 1.04% | 0.00 | 316.15K | 0.00 |
CYTOKINETICS INCDFND | NOTE 3.500% 7/0 | 5M | PRN | $5.39M 0.87% | 0.00 | 5M | 0.00 |
TECTONIC THERAPEUTIC INCDFND | COM | 228.83K | SH | $4.55M 0.73% | 0.00 | 228.83K | 0.00 |
AXSOME THERAPEUTICS INCDFND | COM | 41.53K | SH | $4.34M 0.70% | 0.00 | 41.53K | 0.00 |
SCHOLAR ROCK HLDG CORPDFND | COM | 103.48K | SH | $3.67M 0.59% | 0.00 | 103.48K | 0.00 |
ACADIA PHARMACEUTICALS INCDFND | COM | 161.40K | SH | $3.48M 0.56% | 0.00 | 161.40K | 0.00 |
PHARVARIS N VDFND | COM | 188.10K | SH | $3.31M 0.53% | 0.00 | 188.10K | 0.00 |
RELAY THERAPEUTICS INCDFND | COM | 699K | SH | $2.42M 0.39% | 0.00 | 699K | 0.00 |
IMMUNOVANT INCDFND | COM | 147.82K | SH | $2.37M 0.38% | 0.00 | 147.82K | 0.00 |
SNOWFLAKE INCDFND | CL A | 10K | SH | $2.24M 0.36% | 0.00 | 10K | 0.00 |
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