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 |
|---|---|---|---|---|
| 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
Holdings in PHVS
Shares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,260,510 | 221,611 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,400,483 | 194,612 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,855,569 | 194,612 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,310,560 | 188,100 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,993,821 | 126,995 | Shares | Defined | 2025-05-15 | |
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