Tetragon Partners GP Ltd — 13F Holdings

2026 Q1  ·  40 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Tetragon Partners GP Ltd maintained a portfolio of 40 distinct positions. The most significant new addition was WARNER BROS DISCOVERY INC, now representing 4.92% of the total fund value. They heavily accumulated shares in NEKTAR THERAPEUTICS, increasing the position by 48.7%. Conversely, Tetragon Partners GP Ltd completely exited their position in RAPT THERAPEUTICS INC.
Position History hover any row below to update
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Tetragon Partners GP Ltd London, UK Alternative Asset Manager AUM $509M
PCA Score Concentration Risk
Risk ENB
Total Positions
40
Quarter
2026 Q1
Top Holding
PATH (54.3%)
Top 10 Concentration
82.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-40 of 40

Tetragon Partners GP Ltd Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
PATH
UIPATH INC
Technology 54.32% 60.30% #1
Prev: #1
8.5
7,757,628 44.5%
P
S
25,207,628 $279,804,671 2022 Q1 13F Filing 2026-03-31 2026-05-15
KGEI
KOLIBRI GLOBAL ...
Energy 7.28% 5.75% #2
Prev: #2
4.9
-100,000 -1.4%
P
S
6,834,504 $37,521,427 2023 Q4 13F Filing 2026-03-31 2026-05-15
WBD
WARNER BROS DIS...
Communication Services 4.92% #3
Prev: #—
6.5
923,725
NEW
923,725 $25,365,489 2026 Q1 13F Filing 2026-03-31 2026-05-15
WK
WORKIVA INC
Technology 2.89% 2.73% #4 2
Prev: #6
4.7
100,000 66.7%
P
S
250,000 $14,907,500 2025 Q2 13F Filing 2026-03-31 2026-05-15
LYFT
LYFT INC
Technology 2.58% 4.08% #5 2
Prev: #3
2.5
no change no change
P
S
1,000,000 $13,300,000 2019 Q3 13F Filing 2026-03-31 2026-05-15
CXM
SPRINKLR INC
Technology 2.56% 3.61% #6 1
Prev: #5
2.0
no change no change
P
S
2,200,000 $13,200,000 2022 Q1 13F Filing 2026-03-31 2026-05-15
AUTL
AUTOLUS THERAPE...
Healthcare 2.55% 3.99% #7 3
Prev: #4
2.0
no change no change
P
S
9,500,000 $13,110,000 2018 Q2 13F Filing 2026-03-31 2026-05-15
CLDX
CELLDEX THERAPE...
Healthcare 1.92% 1.40% #8 1
Prev: #9
3.3
68,516 28.1%
P
S
312,316 $9,906,664 2024 Q4 13F Filing 2026-03-31 2026-05-15
ARWR
ARROWHEAD PHARM...
Healthcare 1.55% 1.36% #9 1
Prev: #10
3.1
30,263 31.2%
P
S
127,198 $7,975,315 2025 Q3 13F Filing 2026-03-31 2026-05-15
NKTR
NEKTAR THERAPEU...
Healthcare 1.44% 0.62% #10 12
Prev: #22
3.1
33,750 48.7%
P
S
103,037 $7,413,512 2025 Q4 13F Filing 2026-03-31 2026-05-15
ANNX
ANNEXON INC
Healthcare 1.39% 2.15% #11 4
Prev: #7
0.6
-740,000 -36.4%
P
S
1,292,455 $7,160,201 2024 Q2 13F Filing 2026-03-31 2026-05-15
PHVS
PHARVARIS N V
Healthcare 1.22% 1.14% #12 1
Prev: #11
2.5
26,999 13.9%
P
S
221,611 $6,260,511 2025 Q1 13F Filing 2026-03-31 2026-05-15
AXSM
AXSOME THERAPEU...
CALL
CALL Option 1.15% #13
Prev: #—
4.0
35,000
NEW
35,000 $5,915,700 2024 Q4 13F Filing 2026-03-31 2026-05-15
ALKS
ALKERMES PLC
Healthcare 1.10% 0.83% #14 4
Prev: #18
2.4
18,619 13.2%
P
S
159,791 $5,650,210 2025 Q2 13F Filing 2026-03-31 2026-05-15
AGIO
AGIOS PHARMACEU...
Healthcare 1.08% 0.93% #15 1
Prev: #16
0.9
2,821 1.7%
P
S
164,839 $5,576,503 2025 Q4 13F Filing 2026-03-31 2026-05-15
IMVT
IMMUNOVANT INC
Healthcare 1.05% 0.89% #16 1
Prev: #17
2.9
52,320 31.5%
P
S
218,507 $5,427,714 2025 Q1 13F Filing 2026-03-31 2026-05-15
PRAX
PRAXIS PRECISIO...
Healthcare 1.00% 1.43% #17 9
Prev: #8
0.4
-7,000 -30.5%
P
S
15,952 $5,139,575 2025 Q4 13F Filing 2026-03-31 2026-05-15
KRYS
KRYSTAL BIOTECH...
Healthcare 0.99% 0.61% #18 5
Prev: #23
3.4
7,854 66.5%
P
S
19,668 $5,080,638 2025 Q3 13F Filing 2026-03-31 2026-05-15
DYN
DYNE THERAPEUTI...
Healthcare 0.91% 1.02% #19 6
Prev: #13
0.9
10,135 4.1%
P
S
258,132 $4,679,933 2025 Q2 13F Filing 2026-03-31 2026-05-15
AMLX
AMYLYX PHARMACE...
Healthcare 0.86% 0.69% #20
Prev: #20
2.3
45,049 16.5%
P
S
317,877 $4,418,490 2025 Q2 13F Filing 2026-03-31 2026-05-15
MBX
MBX BIOSCIENCES...
Healthcare 0.84% 0.95% #21 7
Prev: #14
0.8
2,153 1.5%
P
S
145,480 $4,342,578 2025 Q3 13F Filing 2026-03-31 2026-05-15
DFTX
DEFINIUM THERAP...
Healthcare 0.73% #22
Prev: #—
3.8
199,994
NEW
199,994 $3,779,887 2026 Q1 13F Filing 2026-03-31 2026-05-15
SLNO
SOLENO THERAPEU...
Healthcare 0.66% #23
Prev: #—
3.8
102,125
NEW
102,125 $3,419,145 2026 Q1 13F Filing 2026-03-31 2026-05-15
AXSM
AXSOME THERAPEU...
Healthcare 0.66% 1.04% #24 12
Prev: #12
0.3
-6,875 -25.5%
P
S
20,059 $3,390,372 2024 Q4 13F Filing 2026-03-31 2026-05-15
HRMY
HARMONY BIOSCIE...
Healthcare 0.65% 0.65% #25 4
Prev: #21
2.8
36,516 44.1%
P
S
119,340 $3,342,713 2025 Q4 13F Filing 2026-03-31 2026-05-15
SLN
SILENCE THERAPE...
Healthcare 0.64% 0.47% #26 1
Prev: #25
3.3
264,792 72.5%
P
S
630,161 $3,320,948 2025 Q4 13F Filing 2026-03-31 2026-05-15
ACAD
ACADIA PHARMACE...
Healthcare 0.62% #27
Prev: #—
3.7
144,620
NEW
144,620 $3,219,241 2025 Q1 13F Filing 2026-03-31 2026-05-15
IONS
IONIS PHARMACEU...
Healthcare 0.61% #28
Prev: #—
3.7
41,764
NEW
41,764 $3,136,059 2026 Q1 13F Filing 2026-03-31 2026-05-15
MPLT
MAPLIGHT THERAP...
Healthcare 0.44% 0.61% #29 5
Prev: #24
0.2
-52,410 -31.9%
P
S
112,115 $2,279,298 2025 Q4 13F Filing 2026-03-31 2026-05-15
RLAY
RELAY THERAPEUT...
Healthcare 0.35% #30
Prev: #—
3.6
181,543
NEW
181,543 $1,806,353 2025 Q1 13F Filing 2026-03-31 2026-05-15
SNOW
SNOWFLAKE INC
Technology 0.29% 0.46% #31 5
Prev: #26
1.1
no change no change
P
S
10,000 $1,508,200 2020 Q3 13F Filing 2026-03-31 2026-05-15
AARD
AARDVARK THERAP...
Healthcare 0.23% #32
Prev: #—
3.6
316,621
NEW
316,621 $1,193,661 2026 Q1 13F Filing 2026-03-31 2026-05-15
TECX
TECTONIC THERAP...
Healthcare 0.23% #33
Prev: #—
3.6
37,588
NEW
37,588 $1,161,845 2025 Q1 13F Filing 2026-03-31 2026-05-15
RARE
ULTRAGENYX PHAR...
Healthcare 0.16% #34
Prev: #—
3.6
39,473
NEW
39,473 $826,959 2025 Q3 13F Filing 2026-03-31 2026-05-15
KPTI
KARYOPHARM THER...
Healthcare 0.06% #35
Prev: #—
3.5
52,984
NEW
52,984 $295,121 2026 Q1 13F Filing 2026-03-31 2026-05-15
KPTI
KARYOPHARM THER...
CALL
CALL Option 0.05% #36
Prev: #—
3.5
50,000
NEW
50,000 $278,500 2026 Q1 13F Filing 2026-03-31 2026-05-15
AVDL
AVADEL PHARMACE...
Unknown 0.00% 0.20%
Sold All 😨
(Was: #28)
0.0
-43,763 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-05-15
ZVRA
ZEVRA THERAPEUT...
Healthcare 0.00% 0.36%
Sold All 😨
(Was: #27)
0.0
-192,518 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-05-15
FOLD
AMICUS THERAPEU...
Healthcare 0.00% 0.78%
Sold All 😨
(Was: #19)
0.0
-260,771 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-05-15
RAPT
RAPT THERAPEUTI...
Healthcare 0.00% 0.94%
Sold All 😨
(Was: #15)
0.0
-131,770 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-05-15
Showing 1-40 of 40 holdings

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