Tetragon Partners GP Ltd
Top Portfolio Positions
34 positions ·
$515,114,916 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PATH |
UiPath, Inc.
Technology
|
25,207,628 | $279,804,669 | 54.32% | |
| KGEI |
Kolibri Global Energy Inc.
Energy
|
6,834,504 | $37,521,426 | 7.28% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
923,725 | $25,365,488 | 4.92% | |
| WK |
Workiva Inc
Technology
|
250,000 | $14,907,500 | 2.89% | |
| LYFT |
Lyft, Inc.
Technology
|
1,000,000 | $13,300,000 | 2.58% | |
| CXM |
Sprinklr, Inc.
Technology
|
2,200,000 | $13,200,000 | 2.56% | |
| AUTL |
Autolus Therapeutics plc
Healthcare
|
9,500,000 | $13,110,000 | 2.55% | |
| CLDX |
Celldex Therapeutics, Inc.
Healthcare
|
312,316 | $9,906,663 | 1.92% | |
| AXSM |
Axsome Therapeutics, Inc.
Healthcare
|
55,059 | $9,306,072 | 1.81% | |
| ARWR |
Arrowhead Pharmaceuticals, Inc.
Healthcare
|
127,198 | $7,975,314 | 1.55% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AUTL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,110,000 | 9,500,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,905,000 | 9,500,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,485,000 | 9,500,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,660,000 | 9,500,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,330,000 | 8,600,000 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $19,387,500 | 8,250,000 | Shares | Defined | 2025-02-21 | |
| 2024-09-30 | $29,040,000 | 8,000,000 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $27,840,000 | 8,000,000 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $48,013,851 | 7,525,682 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $51,520,000 | 8,000,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $27,960,000 | 12,000,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $28,560,000 | 12,000,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,400,000 | 10,000,000 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,770,000 | 8,300,000 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,504,275 | 3,039,381 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,544,938 | 3,019,413 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,784,157 | 2,825,937 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,013,000 | 2,700,000 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,375,000 | 2,500,000 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,600,000 | 2,500,000 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,956,641 | 2,435,714 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $19,221,000 | 2,150,000 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $25,026,000 | 2,150,000 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $34,464,500 | 2,150,000 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,875,779 | 1,982,601 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||