Q3 2024 · 13F-HR
Tetragon Partners GP Ltdholdings as filed
Filed 2024-11-14 · accession 0000902664-24-006552
$354.5M
Reported value
24
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 90364P105 | PATH | UIPATH INC | $89.0M | 25.1% | 6,950,000 | Common | SHARED |
| 464288513 | HYG | ISHARES TR | $36.9M | 10.4% | 460,000 | PUT | SHARED |
| 32076VAD5 | AGCN 0.375 01/15/27 | FIRST MAJESTIC SILVER CORP | $33.8M | 9.53% | 38,420,000 | Common | SHARED |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC | $29.0M | 8.19% | 8,000,000 | Common | SHARED |
| 50043K406 | KGEI | KOLIBRI GLOBAL ENERGY INC | $22.6M | 6.38% | 7,070,568 | Common | SHARED |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $20.2M | 5.70% | 614,117 | Common | SHARED |
| 53680QAA6 | LARCN 1.75 01/15/27 | LITHIUM AMERICAS ARGENTINA C | $19.8M | 5.60% | 25,809,000 | Common | SHARED |
| 784730AB9 | SSRMCN 2.5 04/01/39 | SSR MINING IN | $17.8M | 5.03% | 18,576,000 | Common | SHARED |
| 85208T107 | CXM | SPRINKLR INC | $17.0M | 4.80% | 2,200,000 | Common | SHARED |
| 55087P104 | LYFT | LYFT INC | $12.8M | 3.60% | 1,000,000 | Common | SHARED |
| 67421JAC2 | OTLY 9.25 09/14/28 | OATLY GROUP AB | $10.4M | 2.93% | 14,489,602 | Common | SHARED |
| 45674M101 | INFA1EUR | INFORMATICA INC | $10.1M | 2.85% | 400,000 | Common | SHARED |
| 464288513 | HYG | ISHARES TR | $9.0M | 2.53% | 111,525 | Common | SHARED |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $7.8M | 2.21% | 6,000,000 | Common | SHARED |
| 05875B106 | TRWHUSD | BALLYS CORPORATION | $4.8M | 1.36% | 278,493 | Common | SHARED |
| 03589W102 | ANNX | ANNEXON INC | $4.6M | 1.31% | 784,355 | Common | SHARED |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $3.8M | 1.06% | 642,500 | CALL | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $1.3M | 0.38% | 25,487 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $1.1M | 0.32% | 10,000 | Common | SHARED |
| 232109AG3 | — | CUTERA INC | $955,785 | 0.27% | 5,019,000 | Common | SHARED |
| G65431135 | NE/WS | NOBLE CORP PLC | $754,250 | 0.21% | 43,000 | Common | SHARED |
| 443628102 | HBM | HUDBAY MINERALS INC | $744,390 | 0.21% | 81,000 | Common | SHARED |
| Y2066G138 | DSX/WS | DIANA SHIPPING INC | $135,135 | 0.04% | 300,300 | Common | SHARED |
| 83542D110 | SONWQ | SONDER HOLDINGS INC | $244 | 0.00% | 18,898 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.