Filed: 2/17/2026ACC: 0000902664-26-001035
📋 What this filing means
TETRAGON PARTNERS GP LTD filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $474.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$474.27M
Total AUM (reported)
42.32M
Total Shares
Allocation by class
CL A$303.12M63.9%
COM$60.88M12.8%
COM NEW$49.76M10.5%
CL A COM$19.37M4.1%
SPON ADS$18.91M4.0%
COM CL A$12.94M2.7%
SHS$3.95M0.8%
Portfolio Concentration
Top 3$332.63M70.1%
4–10$78.98M16.7%
11–25$57.80M12.2%
Rest$4.86M1.0%
Top 3 weight
70.1%
Top 10 weight
86.8%
Voting Authority Distribution
Total shares with voting rights: 42.32M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
42.32M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other28
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings28
Rows:
UIPATH INC
DFNDShares17.45M
TypeSH
Market value$286.01M
60.30%
Sole
0.00
Shared
17.45M
None
0.00
KOLIBRI GLOBAL ENERGY INC
DFNDShares6.93M
TypeSH
Market value$27.25M
5.75%
Sole
0.00
Shared
6.93M
None
0.00
LYFT INC
DFNDShares1M
TypeSH
Market value$19.37M
4.08%
Sole
0.00
Shared
1M
None
0.00
AUTOLUS THERAPEUTICS PLC
DFNDShares9.50M
TypeSH
Market value$18.91M
3.99%
Sole
0.00
Shared
9.50M
None
0.00
SPRINKLR INC
DFNDShares2.20M
TypeSH
Market value$17.12M
3.61%
Sole
0.00
Shared
2.20M
None
0.00
WORKIVA INC
DFNDShares150K
TypeSH
Market value$12.94M
2.73%
Sole
0.00
Shared
150K
None
0.00
ANNEXON INC
DFNDShares2.03M
TypeSH
Market value$10.20M
2.15%
Sole
0.00
Shared
2.03M
None
0.00
PRAXIS PRECISION MEDICINES I
DFNDShares22.95K
TypeSH
Market value$6.76M
1.43%
Sole
0.00
Shared
22.95K
None
0.00
CELLDEX THERAPEUTICS INC NEW
DFNDShares243.80K
TypeSH
Market value$6.62M
1.40%
Sole
0.00
Shared
243.80K
None
0.00
ARROWHEAD PHARMACEUTICALS IN
DFNDShares96.94K
TypeSH
Market value$6.44M
1.36%
Sole
0.00
Shared
96.94K
None
0.00
PHARVARIS N V
DFNDShares194.61K
TypeSH
Market value$5.40M
1.14%
Sole
0.00
Shared
194.61K
None
0.00
AXSOME THERAPEUTICS INC
DFNDShares26.93K
TypeSH
Market value$4.92M
1.04%
Sole
0.00
Shared
26.93K
None
0.00
DYNE THERAPEUTICS INC
DFNDShares248K
TypeSH
Market value$4.85M
1.02%
Sole
0.00
Shared
248K
None
0.00
MBX BIOSCIENCES INC
DFNDShares143.33K
TypeSH
Market value$4.52M
0.95%
Sole
0.00
Shared
143.33K
None
0.00
RAPT THERAPEUTICS INC
DFNDShares131.77K
TypeSH
Market value$4.46M
0.94%
Sole
0.00
Shared
131.77K
None
0.00
AGIOS PHARMACEUTICALS INC
DFNDShares162.02K
TypeSH
Market value$4.41M
0.93%
Sole
0.00
Shared
162.02K
None
0.00
IMMUNOVANT INC
DFNDShares166.19K
TypeSH
Market value$4.22M
0.89%
Sole
0.00
Shared
166.19K
None
0.00
ALKERMES PLC
DFNDShares141.17K
TypeSH
Market value$3.95M
0.83%
Sole
0.00
Shared
141.17K
None
0.00
AMICUS THERAPEUTICS INC
DFNDShares260.77K
TypeSH
Market value$3.71M
0.78%
Sole
0.00
Shared
260.77K
None
0.00
AMYLYX PHARMACEUTICALS INC
DFNDShares272.83K
TypeSH
Market value$3.30M
0.69%
Sole
0.00
Shared
272.83K
None
0.00
HARMONY BIOSCIENCES HLDGS IN
DFNDShares82.82K
TypeSH
Market value$3.10M
0.65%
Sole
0.00
Shared
82.82K
None
0.00
NEKTAR THERAPEUTICS
DFNDShares69.29K
TypeSH
Market value$2.93M
0.62%
Sole
0.00
Shared
69.29K
None
0.00
KRYSTAL BIOTECH INC
DFNDShares11.81K
TypeSH
Market value$2.91M
0.61%
Sole
0.00
Shared
11.81K
None
0.00
MAPLIGHT THERAPEUTICS INC
DFNDShares164.53K
TypeSH
Market value$2.89M
0.61%
Sole
0.00
Shared
164.53K
None
0.00
SILENCE THERAPEUTICS PLC
DFNDShares365.37K
TypeSH
Market value$2.22M
0.47%
Sole
0.00
Shared
365.37K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UIPATH INCDFND | CL A | 17.45M | SH | $286.01M 60.30% | 0.00 | 17.45M | 0.00 |
KOLIBRI GLOBAL ENERGY INCDFND | COM NEW | 6.93M | SH | $27.25M 5.75% | 0.00 | 6.93M | 0.00 |
LYFT INCDFND | CL A COM | 1M | SH | $19.37M 4.08% | 0.00 | 1M | 0.00 |
AUTOLUS THERAPEUTICS PLCDFND | SPON ADS | 9.50M | SH | $18.91M 3.99% | 0.00 | 9.50M | 0.00 |
SPRINKLR INCDFND | CL A | 2.20M | SH | $17.12M 3.61% | 0.00 | 2.20M | 0.00 |
WORKIVA INCDFND | COM CL A | 150K | SH | $12.94M 2.73% | 0.00 | 150K | 0.00 |
ANNEXON INCDFND | COM | 2.03M | SH | $10.20M 2.15% | 0.00 | 2.03M | 0.00 |
PRAXIS PRECISION MEDICINES IDFND | COM NEW | 22.95K | SH | $6.76M 1.43% | 0.00 | 22.95K | 0.00 |
CELLDEX THERAPEUTICS INC NEWDFND | COM NEW | 243.80K | SH | $6.62M 1.40% | 0.00 | 243.80K | 0.00 |
ARROWHEAD PHARMACEUTICALS INDFND | COM | 96.94K | SH | $6.44M 1.36% | 0.00 | 96.94K | 0.00 |
PHARVARIS N VDFND | COM | 194.61K | SH | $5.40M 1.14% | 0.00 | 194.61K | 0.00 |
AXSOME THERAPEUTICS INCDFND | COM | 26.93K | SH | $4.92M 1.04% | 0.00 | 26.93K | 0.00 |
DYNE THERAPEUTICS INCDFND | COM | 248K | SH | $4.85M 1.02% | 0.00 | 248K | 0.00 |
MBX BIOSCIENCES INCDFND | COM | 143.33K | SH | $4.52M 0.95% | 0.00 | 143.33K | 0.00 |
RAPT THERAPEUTICS INCDFND | COM NEW | 131.77K | SH | $4.46M 0.94% | 0.00 | 131.77K | 0.00 |
AGIOS PHARMACEUTICALS INCDFND | COM | 162.02K | SH | $4.41M 0.93% | 0.00 | 162.02K | 0.00 |
IMMUNOVANT INCDFND | COM | 166.19K | SH | $4.22M 0.89% | 0.00 | 166.19K | 0.00 |
ALKERMES PLCDFND | SHS | 141.17K | SH | $3.95M 0.83% | 0.00 | 141.17K | 0.00 |
AMICUS THERAPEUTICS INCDFND | COM | 260.77K | SH | $3.71M 0.78% | 0.00 | 260.77K | 0.00 |
AMYLYX PHARMACEUTICALS INCDFND | COM | 272.83K | SH | $3.30M 0.69% | 0.00 | 272.83K | 0.00 |
HARMONY BIOSCIENCES HLDGS INDFND | COM | 82.82K | SH | $3.10M 0.65% | 0.00 | 82.82K | 0.00 |
NEKTAR THERAPEUTICSDFND | COM NEW | 69.29K | SH | $2.93M 0.62% | 0.00 | 69.29K | 0.00 |
KRYSTAL BIOTECH INCDFND | COM | 11.81K | SH | $2.91M 0.61% | 0.00 | 11.81K | 0.00 |
MAPLIGHT THERAPEUTICS INCDFND | COM | 164.53K | SH | $2.89M 0.61% | 0.00 | 164.53K | 0.00 |
SILENCE THERAPEUTICS PLCDFND | ADS | 365.37K | SH | $2.22M 0.47% | 0.00 | 365.37K | 0.00 |
Page 1 of 2