Top 31 Tetragon Partners Gp LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PATH | UIPATH INC | 54.76% | 30.95M | $336.4M | +22.78%(+5.74M) | $13.78(+16.15%) | 2026-06-30 | |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 5.51% | 6.83M | $33.8M | +0.00%(+0) | $3.90(+43.75%) | 2026-06-30 | |
| AUTL | AUTOLUS THERAPEUTICS LTD | 2.47% | 9.50M | $15.2M | +0.00%(+0) | $4.79(-55.11%) | 2026-06-30 | |
| LYFT | LYFT INC | 2.38% | 1.00M | $14.6M | +0.00%(+0) | $28.23(-38.08%) | 2026-06-30 | |
| DFTX | DEFINIUM THERAPEUTICS INC | 2.2% | 287.0K | $13.5M | +43.50%(+87.00K) | $21.03(+102.68%) | 2026-06-30 | |
| WK | WORKIVA INC | 1.97% | 250.0K | $12.1M | +0.00%(+0) | $73.33(-3.85%) | 2026-06-30 | |
| CXM | SPRINKLR INC | 1.85% | 2.20M | $11.4M | +0.00%(+0) | $10.78(-36.09%) | 2026-06-30 | |
| MBX | MBX BIOSCIENCES INC | 1.83% | 203.5K | $11.2M | +39.91%(+58.06K) | $22.22(+208.65%) | 2026-06-30 | |
| ALKT | ALKAMI TECHNOLOGY INC | 1.77% | 600.3K | $10.9M | new | $16.86(+22.60%) | 2026-06-30 | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1.76% | 290.4K | $10.8M | -7.00%(-21.88K) | $26.95(+55.68%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +4.79% | +15.06% | -4.29% | -19.70% |
| Top 20 Holdings Unweighted | +28.15% | +110.47% | +10.18% | +62.36% |
Tetragon Partners Gp LTD reports $635.06M in US-listed equity holdings across 32 positions in its most recent 13F filing. Its largest disclosed positions are PATH (54.8%), KGEI (5.5%) and AUTL (2.5%). The top 20 holdings account for 91.2% of reported assets. Its disclosed equity book has returned +15.06% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Tetragon Partners Gp LTDโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1515070). View Tetragon Partners Gp LTDโs 13F filings on SEC