Q1 2025 · 13F-HR
Tetragon Partners GP Ltdholdings as filed
Filed 2025-05-15 · accession 0000902664-25-002362
$438.2M
Reported value
31
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288513 | HYG | ISHARES TR | $126.4M | 28.8% | 1,601,900 | PUT | SHARED |
| 90364P105 | PATH | UIPATH INC | $92.2M | 21.0% | 8,950,000 | Common | SHARED |
| 50043K406 | KGEI | KOLIBRI GLOBAL ENERGY INC | $59.0M | 13.5% | 7,070,568 | Common | SHARED |
| 53680QAA6 | LARCN 1.75 01/15/27 | LITHIUM ARGENTINA AG | $19.3M | 4.41% | 23,309,000 | Common | SHARED |
| 85208T107 | CXM | SPRINKLR INC | $18.4M | 4.19% | 2,200,000 | Common | SHARED |
| 32076VAD5 | AGCN 0.375 01/15/27 | FIRST MAJESTIC SILVER CORP | $15.6M | 3.56% | 16,500,000 | Common | SHARED |
| 45674M101 | INFA1EUR | INFORMATICA INC | $14.0M | 3.19% | 800,000 | Common | SHARED |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC | $13.3M | 3.04% | 8,600,000 | Common | SHARED |
| 67421JAC2 | OTLY 9.25 09/14/28 | OATLY GROUP AB | $12.4M | 2.84% | 19,135,034 | Common | SHARED |
| 55087P104 | LYFT | LYFT INC | $11.9M | 2.71% | 1,000,000 | Common | SHARED |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $9.2M | 2.09% | 178,470 | Common | SHARED |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $5.8M | 1.32% | 5,000,000 | Common | SHARED |
| 03589W102 | ANNX | ANNEXON INC | $5.1M | 1.17% | 2,650,000 | Common | SHARED |
| 464288513 | HYG | ISHARES TR | $5.0M | 1.14% | 63,142 | Common | SHARED |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $4.7M | 1.08% | 261,000 | Common | SHARED |
| 784730AB9 | SSRMCN 2.5 04/01/39 | SSR MINING IN | $4.1M | 0.93% | 4,000,000 | Common | SHARED |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $3.9M | 0.90% | 33,806 | Common | SHARED |
| 878972108 | TECX | TECTONIC THERAPEUTIC INC | $3.3M | 0.76% | 187,500 | Common | SHARED |
| 45258J102 | IMVT | IMMUNOVANT INC | $2.2M | 0.51% | 131,167 | Common | SHARED |
| N69605108 | PHVS | PHARVARIS N V | $2.0M | 0.46% | 126,995 | Common | SHARED |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $1.9M | 0.43% | 183,000 | Common | SHARED |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $1.8M | 0.41% | 107,000 | Common | SHARED |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $1.6M | 0.37% | 619,000 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $1.5M | 0.33% | 10,000 | Common | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $876,986 | 0.20% | 21,300 | Common | SHARED |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $867,465 | 0.20% | 55,500 | Common | SHARED |
| 443628102 | HBM | HUDBAY MINERALS INC | $811,650 | 0.19% | 107,000 | Common | SHARED |
| 67421J207 | OTLY | OATLY GROUP AB | $798,294 | 0.18% | 81,210 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $231,986 | 0.05% | 6,368 | Common | SHARED |
| Y2066G138 | DSX/WS | DIANA SHIPPING INC | $32,896 | 0.01% | 301,800 | Common | SHARED |
| 83542D110 | SONWQ | SONDER HOLDINGS INC | $130 | 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.