Filed: 11/14/2025ACC: 0000902664-25-005067
📋 What this filing means
TETRAGON PARTNERS GP LTD filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $747.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$747.64M
Total AUM (reported)
239.97M
Total Shares
Allocation by class
CL A$243.78M32.6%
NOTE 0.500% 6/0$174.85M23.4%
IBOXX HI YD ETF$64.94M8.7%
COM$57.42M7.7%
COM NEW$47.02M6.3%
NOTE 1.750% 1/1$24.56M3.3%
CL A COM$22.01M2.9%
Portfolio Concentration
Top 3$466.58M62.4%
4–10$162.50M21.7%
11–25$96.73M12.9%
Rest$21.83M2.9%
Top 3 weight
62.4%
Top 10 weight
84.1%
Voting Authority Distribution
Total shares with voting rights: 237.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
237.42M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other43
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings43
Rows:
UIPATH INC
DFNDShares16.95M
TypeSH
Market value$226.79M
30.33%
Sole
0.00
Shared
16.95M
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares95M
TypePRN
Market value$174.85M
23.39%
Sole
0.00
Shared
95M
None
0.00
ISHARES TR
DFNDShares799.86K
TypeSH
Market value$64.94M
8.69%
Sole
0.00
Shared
799.86K
None
0.00
KOLIBRI GLOBAL ENERGY INC
DFNDShares7.07M
TypeSH
Market value$39.16M
5.24%
Sole
0.00
Shared
7.07M
None
0.00
LITHIUM ARGENTINA AG
DFNDShares27.11M
TypePRN
Market value$24.56M
3.29%
Sole
0.00
Shared
24.56M
None
0.00
LYFT INC
DFNDShares1M
TypeSH
Market value$22.01M
2.94%
Sole
0.00
Shared
1M
None
0.00
CABLE ONE INC
DFNDShares21.25M
TypePRN
Market value$20.77M
2.78%
Sole
0.00
Shared
21.25M
None
0.00
PROGRESS SOFTWARE CORP
DFNDShares20.50M
TypePRN
Market value$20.59M
2.75%
Sole
0.00
Shared
20.50M
None
0.00
OATLY GROUP AB
DFNDShares20.02M
TypePRN
Market value$18.42M
2.46%
Sole
0.00
Shared
20.02M
None
0.00
SPRINKLR INC
DFNDShares2.20M
TypeSH
Market value$16.98M
2.27%
Sole
0.00
Shared
2.20M
None
0.00
AUTOLUS THERAPEUTICS PLC
DFNDShares9.50M
TypeSH
Market value$15.48M
2.07%
Sole
0.00
Shared
9.50M
None
0.00
WORKIVA INC
DFNDShares150K
TypeSH
Market value$12.91M
1.73%
Sole
0.00
Shared
150K
None
0.00
FIRST MAJESTIC SILVER CORP
DFNDShares7.50M
TypePRN
Market value$7.97M
1.07%
Sole
0.00
Shared
7.50M
None
0.00
CELLDEX THERAPEUTICS INC NEW
DFNDShares303.60K
TypeSH
Market value$7.85M
1.05%
Sole
0.00
Shared
303.60K
None
0.00
CELCUITY INC
DFNDShares5.55M
TypePRN
Market value$7.44M
1.00%
Sole
0.00
Shared
5.55M
None
0.00
TARSUS PHARMACEUTICALS INC
DFNDShares125K
TypeSH
Market value$7.43M
0.99%
Sole
0.00
Shared
125K
None
0.00
ANNEXON INC
DFNDShares2.11M
TypeSH
Market value$6.44M
0.86%
Sole
0.00
Shared
2.11M
None
0.00
AXSOME THERAPEUTICS INC
DFNDShares46.46K
TypeSH
Market value$5.64M
0.75%
Sole
0.00
Shared
46.46K
None
0.00
PHARVARIS N V
DFNDShares194.61K
TypeSH
Market value$4.86M
0.65%
Sole
0.00
Shared
194.61K
None
0.00
SCHOLAR ROCK HLDG CORP
DFNDShares117.88K
TypeSH
Market value$4.39M
0.59%
Sole
0.00
Shared
117.88K
None
0.00
TECTONIC THERAPEUTIC INC
DFNDShares243.73K
TypeSH
Market value$3.82M
0.51%
Sole
0.00
Shared
243.73K
None
0.00
AMYLYX PHARMACEUTICALS INC
DFNDShares258.24K
TypeSH
Market value$3.51M
0.47%
Sole
0.00
Shared
258.24K
None
0.00
MBX BIOSCIENCES INC
DFNDShares177.84K
TypeSH
Market value$3.11M
0.42%
Sole
0.00
Shared
177.84K
None
0.00
IMMUNOVANT INC
DFNDShares188.38K
TypeSH
Market value$3.04M
0.41%
Sole
0.00
Shared
188.38K
None
0.00
DYNE THERAPEUTICS INC
DFNDShares223.18K
TypeSH
Market value$2.82M
0.38%
Sole
0.00
Shared
223.18K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UIPATH INCDFND | CL A | 16.95M | SH | $226.79M 30.33% | 0.00 | 16.95M | 0.00 |
ALIBABA GROUP HLDG LTDDFND | NOTE 0.500% 6/0 | 95M | PRN | $174.85M 23.39% | 0.00 | 95M | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 799.86K | SH | $64.94M 8.69% | 0.00 | 799.86K | 0.00 |
KOLIBRI GLOBAL ENERGY INCDFND | COM NEW | 7.07M | SH | $39.16M 5.24% | 0.00 | 7.07M | 0.00 |
LITHIUM ARGENTINA AGDFND | NOTE 1.750% 1/1 | 27.11M | PRN | $24.56M 3.29% | 0.00 | 24.56M | 0.00 |
LYFT INCDFND | CL A COM | 1M | SH | $22.01M 2.94% | 0.00 | 1M | 0.00 |
CABLE ONE INCDFND | NOTE 3/1 | 21.25M | PRN | $20.77M 2.78% | 0.00 | 21.25M | 0.00 |
PROGRESS SOFTWARE CORPDFND | NOTE 1.000% 4/1 | 20.50M | PRN | $20.59M 2.75% | 0.00 | 20.50M | 0.00 |
OATLY GROUP ABDFND | NOTE 9.250% 9/1 | 20.02M | PRN | $18.42M 2.46% | 0.00 | 20.02M | 0.00 |
SPRINKLR INCDFND | CL A | 2.20M | SH | $16.98M 2.27% | 0.00 | 2.20M | 0.00 |
AUTOLUS THERAPEUTICS PLCDFND | SPON ADS | 9.50M | SH | $15.48M 2.07% | 0.00 | 9.50M | 0.00 |
WORKIVA INCDFND | COM CL A | 150K | SH | $12.91M 1.73% | 0.00 | 150K | 0.00 |
FIRST MAJESTIC SILVER CORPDFND | NOTE 0.375% 1/1 | 7.50M | PRN | $7.97M 1.07% | 0.00 | 7.50M | 0.00 |
CELLDEX THERAPEUTICS INC NEWDFND | COM NEW | 303.60K | SH | $7.85M 1.05% | 0.00 | 303.60K | 0.00 |
CELCUITY INCDFND | NOTE 2.750% 8/0 | 5.55M | PRN | $7.44M 1.00% | 0.00 | 5.55M | 0.00 |
TARSUS PHARMACEUTICALS INCDFND | COM | 125K | SH | $7.43M 0.99% | 0.00 | 125K | 0.00 |
ANNEXON INCDFND | COM | 2.11M | SH | $6.44M 0.86% | 0.00 | 2.11M | 0.00 |
AXSOME THERAPEUTICS INCDFND | COM | 46.46K | SH | $5.64M 0.75% | 0.00 | 46.46K | 0.00 |
PHARVARIS N VDFND | COM | 194.61K | SH | $4.86M 0.65% | 0.00 | 194.61K | 0.00 |
SCHOLAR ROCK HLDG CORPDFND | COM | 117.88K | SH | $4.39M 0.59% | 0.00 | 117.88K | 0.00 |
TECTONIC THERAPEUTIC INCDFND | COM | 243.73K | SH | $3.82M 0.51% | 0.00 | 243.73K | 0.00 |
AMYLYX PHARMACEUTICALS INCDFND | COM | 258.24K | SH | $3.51M 0.47% | 0.00 | 258.24K | 0.00 |
MBX BIOSCIENCES INCDFND | COM | 177.84K | SH | $3.11M 0.42% | 0.00 | 177.84K | 0.00 |
IMMUNOVANT INCDFND | COM | 188.38K | SH | $3.04M 0.41% | 0.00 | 188.38K | 0.00 |
DYNE THERAPEUTICS INCDFND | COM | 223.18K | SH | $2.82M 0.38% | 0.00 | 223.18K | 0.00 |
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