Filed: 8/13/2026ACC: 0000919574-26-005024
📋 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 $635.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$635.06M
Total AUM (reported)
58.74M
Total Shares
Allocation by class
CL A$347.78M54.8%
COM$146.73M23.1%
COM NEW$54.26M8.5%
COM SHS$16.05M2.5%
SPON ADS$15.20M2.4%
CL A COM$14.61M2.3%
COM CL A$12.13M1.9%
Portfolio Concentration
Top 3$385.47M60.7%
4–10$85.39M13.4%
11–25$130.93M20.6%
Rest$33.28M5.2%
Top 3 weight
60.7%
Top 10 weight
74.1%
Voting Authority Distribution
Total shares with voting rights: 58.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
58.74M
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
DFNDShares30.95M
TypeSH
Market value$336.43M
52.98%
Sole
0.00
Shared
30.95M
None
0.00
KOLIBRI GLOBAL ENERGY INC
DFNDShares6.83M
TypeSH
Market value$33.85M
5.33%
Sole
0.00
Shared
6.83M
None
0.00
AUTOLUS THERAPEUTICS LTD
DFNDShares9.50M
TypeSH
Market value$15.20M
2.39%
Sole
0.00
Shared
9.50M
None
0.00
LYFT INC
DFNDShares1M
TypeSH
Market value$14.61M
2.30%
Sole
0.00
Shared
1M
None
0.00
DEFINIUM THERAPEUTICS INC
DFNDShares286.99K
TypeSH
Market value$13.50M
2.13%
Sole
0.00
Shared
286.99K
None
0.00
WORKIVA INC
DFNDShares250K
TypeSH
Market value$12.13M
1.91%
Sole
0.00
Shared
250K
None
0.00
SILENCE THERAPEUTICS PLC
DFNDShares1.06M
TypeSH
Market value$11.69M
1.84%
Sole
0.00
Shared
1.06M
None
0.00
SPRINKLR INC
DFNDShares2.20M
TypeSH
Market value$11.35M
1.79%
Sole
0.00
Shared
2.20M
None
0.00
MBX BIOSCIENCES INC
DFNDShares203.54K
TypeSH
Market value$11.24M
1.77%
Sole
0.00
Shared
203.54K
None
0.00
ALKAMI TECHNOLOGY INC
DFNDShares600.28K
TypeSH
Market value$10.88M
1.71%
Sole
0.00
Shared
600.28K
None
0.00
CELLDEX THERAPEUTICS INC NEW
DFNDShares290.44K
TypeSH
Market value$10.81M
1.70%
Sole
0.00
Shared
290.44K
None
0.00
RELAY THERAPEUTICS INC
DFNDShares570.31K
TypeSH
Market value$10.67M
1.68%
Sole
0.00
Shared
570.31K
None
0.00
ARROWHEAD PHARMACEUTICALS IN
DFNDShares130.48K
TypeSH
Market value$10.64M
1.67%
Sole
0.00
Shared
130.48K
None
0.00
PHARVARIS N V
DFNDShares295.63K
TypeSH
Market value$10.22M
1.61%
Sole
0.00
Shared
295.63K
None
0.00
ALKERMES PLC
DFNDShares189.98K
TypeSH
Market value$9.95M
1.57%
Sole
0.00
Shared
189.98K
None
0.00
IMMUNOVANT INC
DFNDShares255.93K
TypeSH
Market value$9.86M
1.55%
Sole
0.00
Shared
255.93K
None
0.00
AGIOS PHARMACEUTICALS INC
DFNDShares255.58K
TypeSH
Market value$9.48M
1.49%
Sole
0.00
Shared
255.58K
None
0.00
AXSOME THERAPEUTICS INC.
DFNDShares35K
TypeSH
Market value$8.57M
1.35%
Sole
0.00
Shared
35K
None
0.00
DYNE THERAPEUTICS INC
DFNDShares356.66K
TypeSH
Market value$7.92M
1.25%
Sole
0.00
Shared
356.66K
None
0.00
IONIS PHARMACEUTICALS INC
DFNDShares97.17K
TypeSH
Market value$7.70M
1.21%
Sole
0.00
Shared
97.17K
None
0.00
HARMONY BIOSCIENCES HLDGS IN
DFNDShares201.04K
TypeSH
Market value$7.32M
1.15%
Sole
0.00
Shared
201.04K
None
0.00
KRYSTAL BIOTECH INC
DFNDShares19.67K
TypeSH
Market value$7.31M
1.15%
Sole
0.00
Shared
19.67K
None
0.00
ANNEXON INC
DFNDShares1.24M
TypeSH
Market value$7.09M
1.12%
Sole
0.00
Shared
1.24M
None
0.00
CELCUITY INC
DFNDShares64.11K
TypeSH
Market value$6.71M
1.06%
Sole
0.00
Shared
64.11K
None
0.00
WARNER BROS DISCOVERY INC
DFNDShares250K
TypeSH
Market value$6.67M
1.05%
Sole
0.00
Shared
250K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UIPATH INCDFND | CL A | 30.95M | SH | $336.43M 52.98% | 0.00 | 30.95M | 0.00 |
KOLIBRI GLOBAL ENERGY INCDFND | COM NEW | 6.83M | SH | $33.85M 5.33% | 0.00 | 6.83M | 0.00 |
AUTOLUS THERAPEUTICS LTDDFND | SPON ADS | 9.50M | SH | $15.20M 2.39% | 0.00 | 9.50M | 0.00 |
LYFT INCDFND | CL A COM | 1M | SH | $14.61M 2.30% | 0.00 | 1M | 0.00 |
DEFINIUM THERAPEUTICS INCDFND | COM SHS | 286.99K | SH | $13.50M 2.13% | 0.00 | 286.99K | 0.00 |
WORKIVA INCDFND | COM CL A | 250K | SH | $12.13M 1.91% | 0.00 | 250K | 0.00 |
SILENCE THERAPEUTICS PLCDFND | ADS | 1.06M | SH | $11.69M 1.84% | 0.00 | 1.06M | 0.00 |
SPRINKLR INCDFND | CL A | 2.20M | SH | $11.35M 1.79% | 0.00 | 2.20M | 0.00 |
MBX BIOSCIENCES INCDFND | COM | 203.54K | SH | $11.24M 1.77% | 0.00 | 203.54K | 0.00 |
ALKAMI TECHNOLOGY INCDFND | COM | 600.28K | SH | $10.88M 1.71% | 0.00 | 600.28K | 0.00 |
CELLDEX THERAPEUTICS INC NEWDFND | COM NEW | 290.44K | SH | $10.81M 1.70% | 0.00 | 290.44K | 0.00 |
RELAY THERAPEUTICS INCDFND | COM | 570.31K | SH | $10.67M 1.68% | 0.00 | 570.31K | 0.00 |
ARROWHEAD PHARMACEUTICALS INDFND | COM | 130.48K | SH | $10.64M 1.67% | 0.00 | 130.48K | 0.00 |
PHARVARIS N VDFND | COM | 295.63K | SH | $10.22M 1.61% | 0.00 | 295.63K | 0.00 |
ALKERMES PLCDFND | SHS | 189.98K | SH | $9.95M 1.57% | 0.00 | 189.98K | 0.00 |
IMMUNOVANT INCDFND | COM | 255.93K | SH | $9.86M 1.55% | 0.00 | 255.93K | 0.00 |
AGIOS PHARMACEUTICALS INCDFND | COM | 255.58K | SH | $9.48M 1.49% | 0.00 | 255.58K | 0.00 |
AXSOME THERAPEUTICS INC.DFND | COM | 35K | SH | $8.57M 1.35% | 0.00 | 35K | 0.00 |
DYNE THERAPEUTICS INCDFND | COM | 356.66K | SH | $7.92M 1.25% | 0.00 | 356.66K | 0.00 |
IONIS PHARMACEUTICALS INCDFND | COM | 97.17K | SH | $7.70M 1.21% | 0.00 | 97.17K | 0.00 |
HARMONY BIOSCIENCES HLDGS INDFND | COM | 201.04K | SH | $7.32M 1.15% | 0.00 | 201.04K | 0.00 |
KRYSTAL BIOTECH INCDFND | COM | 19.67K | SH | $7.31M 1.15% | 0.00 | 19.67K | 0.00 |
ANNEXON INCDFND | COM | 1.24M | SH | $7.09M 1.12% | 0.00 | 1.24M | 0.00 |
CELCUITY INCDFND | COM | 64.11K | SH | $6.71M 1.06% | 0.00 | 64.11K | 0.00 |
WARNER BROS DISCOVERY INCDFND | COM SER A | 250K | SH | $6.67M 1.05% | 0.00 | 250K | 0.00 |
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