Polygon Management
Latest statistics and disclosures from Tetragon Partners GP's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PATH, KGEI, LYFT, AUTL, CXM, and represent 77.73% of Tetragon Partners GP's stock portfolio.
- Added to shares of these 10 stocks: PATH (+$8.2M), PRAX (+$6.8M), RAPT, AGIO, HRMY, NKTR, MPLT, SLN, FOLD, ZVRA.
- Started 9 new stock positions in RAPT, AVDL, PRAX, AGIO, HRMY, NKTR, ZVRA, SLN, MPLT.
- Reduced shares in these 10 stocks: Alibaba Group 0.500 01-Jun-2031 (-$175M), HYG (-$65M), Lithium Amers Corp (-$25M), Cable One (-$21M), Progress Software Corp (-$21M), Oatly Group Ab (-$18M), First Majestic Silver Corp (-$8.0M), Celcuity (-$7.4M), TARS (-$7.4M), SRRK.
- Sold out of its positions in ABVX, ACAD, Alibaba Group 0.500 01-Jun-2031, Cable One, CCJ, Celcuity, First Majestic Silver Corp, HBM, HYG, KROS. Lithium Amers Corp, NXE, Oatly Group Ab, Progress Software Corp, RLAY, SRRK, SONWQ, TARS, TECK, TECX, RARE, WBI, LAR, DSX.WS.
- Tetragon Partners GP was a net seller of stock by $-331M.
- Tetragon Partners GP has $474M in assets under management (AUM), dropping by -36.56%.
- Central Index Key (CIK): 0001515070
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Portfolio Holdings for Tetragon Partners GP
Tetragon Partners GP holds 28 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Uipath Cl A (PATH) | 60.3 | $286M | +2% | 18M | 16.39 |
|
| Kolibri Global Energy Com New (KGEI) | 5.7 | $27M | 6.9M | 3.93 |
|
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| Lyft Cl A Com (LYFT) | 4.1 | $19M | 1.0M | 19.37 |
|
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| Autolus Therapeutics Spon Ads (AUTL) | 4.0 | $19M | 9.5M | 1.99 |
|
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| Sprinklr Cl A (CXM) | 3.6 | $17M | 2.2M | 7.78 |
|
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| Workiva Com Cl A (WK) | 2.7 | $13M | 150k | 86.25 |
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| Annexon (ANNX) | 2.2 | $10M | -3% | 2.0M | 5.02 |
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| Praxis Precision Medicines I Com New (PRAX) | 1.4 | $6.8M | NEW | 23k | 294.74 |
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| Celldex Therapeutics Com New (CLDX) | 1.4 | $6.6M | -19% | 244k | 27.16 |
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| Arrowhead Pharmaceuticals (ARWR) | 1.4 | $6.4M | +18% | 97k | 66.39 |
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| Pharvaris N V (PHVS) | 1.1 | $5.4M | 195k | 27.75 |
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| Axsome Therapeutics (AXSM) | 1.0 | $4.9M | -42% | 27k | 182.64 |
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| Dyne Therapeutics (DYN) | 1.0 | $4.9M | +11% | 248k | 19.56 |
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| Mbx Biosciences (MBX) | 1.0 | $4.5M | -19% | 143k | 31.54 |
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| Rapt Therapeutics Com New (RAPT) | 0.9 | $4.5M | NEW | 132k | 33.87 |
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| Agios Pharmaceuticals (AGIO) | 0.9 | $4.4M | NEW | 162k | 27.22 |
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| Immunovant (IMVT) | 0.9 | $4.2M | -11% | 166k | 25.42 |
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| Alkermes SHS (ALKS) | 0.8 | $3.9M | +57% | 141k | 27.98 |
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| Amicus Therapeutics (FOLD) | 0.8 | $3.7M | +115% | 261k | 14.24 |
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| Amylyx Pharmaceuticals (AMLX) | 0.7 | $3.3M | +5% | 273k | 12.08 |
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| Harmony Biosciences Hldgs In (HRMY) | 0.7 | $3.1M | NEW | 83k | 37.42 |
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| Nektar Therapeutics Com New (NKTR) | 0.6 | $2.9M | NEW | 69k | 42.28 |
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| Krystal Biotech (KRYS) | 0.6 | $2.9M | +142% | 12k | 246.54 |
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| Maplight Therapeutics (MPLT) | 0.6 | $2.9M | NEW | 165k | 17.57 |
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| Silence Therapeutics Ads (SLN) | 0.5 | $2.2M | NEW | 365k | 6.08 |
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| Snowflake Com Shs (SNOW) | 0.5 | $2.2M | 10k | 219.36 |
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| Zevra Therapeutics Com New (ZVRA) | 0.4 | $1.7M | NEW | 193k | 8.96 |
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| Avadel Pharmaceuticals Com Shs (AVDL) | 0.2 | $943k | NEW | 44k | 21.55 |
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Past Filings by Tetragon Partners GP
SEC 13F filings are viewable for Tetragon Partners GP going back to 2012
- Tetragon Partners GP 2025 Q4 filed Feb. 17, 2026
- TFG Asset Management GP 2025 Q3 filed Nov. 14, 2025
- TFG Asset Management GP 2025 Q2 filed Aug. 14, 2025
- TFG Asset Management GP 2025 Q1 filed May 15, 2025
- TFG Asset Management GP 2024 Q4 restated filed Feb. 21, 2025
- TFG Asset Management GP 2024 Q4 filed Feb. 14, 2025
- TFG Asset Management GP 2024 Q3 filed Nov. 14, 2024
- TFG Asset Management GP 2024 Q2 filed Aug. 14, 2024
- TFG Asset Management GP 2024 Q1 filed May 15, 2024
- TFG Asset Management GP 2023 Q4 filed Feb. 14, 2024
- TFG Asset Management GP 2023 Q3 filed Nov. 14, 2023
- TFG Asset Management GP 2023 Q2 filed Aug. 14, 2023
- TFG Asset Management GP 2023 Q1 filed May 15, 2023
- TFG Asset Management GP 2022 Q4 filed Feb. 14, 2023
- TFG Asset Management GP 2022 Q3 filed Nov. 14, 2022
- TFG Asset Management GP 2022 Q2 filed Aug. 15, 2022