Q4 2024 · 13F-HR/A
Tetragon Partners GP Ltdholdings as filed
Filed 2025-02-21 · accession 0000902664-25-001158
$391.4M
Reported value
27
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 90364P105 | PATH | UIPATH INC | $88.3M | 22.6% | 6,950,000 | Common | SHARED |
| 464288513 | HYG | ISHARES TR | $78.0M | 19.9% | 991,800 | PUT | SHARED |
| 50043K406 | KGEI | KOLIBRI GLOBAL ENERGY INC | $37.6M | 9.61% | 7,070,568 | Common | SHARED |
| 53680QAA6 | LARCN 1.75 01/15/27 | LITHIUM AMERICAS ARGENTINA C | $20.0M | 5.10% | 25,809,000 | Common | SHARED |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC | $19.4M | 4.95% | 8,250,000 | Common | SHARED |
| 784730AB9 | SSRMCN 2.5 04/01/39 | SSR MINING IN | $19.4M | 4.95% | 20,000,000 | Common | SHARED |
| 85208T107 | CXM | SPRINKLR INC | $18.6M | 4.75% | 2,200,000 | Common | SHARED |
| 45674M101 | INFA1EUR | INFORMATICA INC | $15.6M | 3.97% | 600,000 | Common | SHARED |
| 67421JAC2 | OTLY 9.25 09/14/28 | OATLY GROUP AB | $14.2M | 3.62% | 19,135,034 | Common | SHARED |
| 32076VAD5 | AGCN 0.375 01/15/27 | FIRST MAJESTIC SILVER CORP | $14.1M | 3.60% | 15,500,000 | Common | SHARED |
| 55087P104 | LYFT | LYFT INC | $12.9M | 3.30% | 1,000,000 | Common | SHARED |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $11.1M | 2.83% | 200,000 | Common | SHARED |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $7.3M | 1.86% | 6,000,000 | Common | SHARED |
| 03589W102 | ANNX | ANNEXON INC | $7.2M | 1.83% | 1,400,000 | Common | SHARED |
| 464288513 | HYG | ISHARES TR | $7.1M | 1.81% | 90,327 | Common | SHARED |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $4.9M | 1.24% | 192,000 | Common | SHARED |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $4.0M | 1.02% | 900,000 | Common | SHARED |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $3.6M | 0.91% | 902,500 | CALL | SHARED |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $3.5M | 0.89% | 41,250 | Common | SHARED |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $1.6M | 0.42% | 103,000 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $1.5M | 0.39% | 10,000 | Common | SHARED |
| 232109AG3 | — | CUTERA INC | $518,630 | 0.13% | 5,019,000 | Common | SHARED |
| 443628102 | HBM | HUDBAY MINERALS INC | $469,937 | 0.12% | 58,000 | Common | SHARED |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $426,240 | 0.11% | 37,000 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $258,095 | 0.07% | 6,368 | Common | SHARED |
| Y2066G138 | DSX/WS | DIANA SHIPPING INC | $33,530 | 0.01% | 301,800 | Common | SHARED |
| 83542D110 | SONWQ | SONDER HOLDINGS INC | $121 | 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.