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 CLDX
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,906,663 | 312,316 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,621,608 | 243,800 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,854,132 | 303,600 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,433,652 | 316,150 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,737,150 | 261,000 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,851,840 | 192,000 | Shares | Defined | 2025-02-21 | |
| No 13F history on record for this holder in this stock. | ||||||