Tetragon Partners GP Ltd
CIK 1515070
13F filing for Q2 2026・No. 3,382
- Holdings
- US$635.06M
- Quarter change
- +US$119.95M
- Entries
- 43
- Net bought (estimate)
- +US$83.21M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 5
- Sold out 7
- Cut 5
- Added 15
- Corporate actions 0
- Unchanged 7
Largest holdings
32 stocks worth US$614.32M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| PATHUIPATH INCCL A | Added | 30,950,000 | US$336.43M | 54.76% |
| KOLIBRI GLOBAL ENERGY INCCOM NEW | Unchanged | 6,834,504 | US$33.85M | 5.51% |
| AUTOLUS THERAPEUTICS LTDSPON ADS | Unchanged | 9,500,000 | US$15.2M | 2.47% |
| LYFTLYFT INCCL A COM | Unchanged | 1,000,000 | US$14.61M | 2.38% |
| DFTXDEFINIUM THERAPEUTICS INCCOM SHS | Added | 286,990 | US$13.5M | 2.20% |
| WKWORKIVA INCCOM CL A | Unchanged | 250,000 | US$12.13M | 1.97% |
| SPRINKLR INCCL A | Unchanged | 2,200,000 | US$11.35M | 1.85% |
| MBX BIOSCIENCES INCCOM | Added | 203,543 | US$11.24M | 1.83% |
| ALKTALKAMI TECHNOLOGY INCCOM | New | 600,284 | US$10.88M | 1.77% |
| CELLDEX THERAPEUTICS INC NEWCOM NEW | Cut | 290,441 | US$10.81M | 1.76% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.