13F-HR filed by Tetragon Partners GP Ltd
Tetragon Partners GP Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 37 holding rows worth $620,752,695.
- Accession
- 0000902664-25-003596
- Filer
- CIK 1515070
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 40 entries on the cover page, a total value of $620,752,695 stated on the cover page (in dollars after the unit check, H1), rows summing to $620,752,695 with VALUE read as dollars as filed, 13F file number 028-15287. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTFG Asset Management L.P.028-15282
- included managerTFG Asset Management UK LLP028-15285
- included managerTFG Asset Management US LP028-15284
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UIPATH INC | 90364P105 | CL A | 13,722,244 | $175,644,723 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 100,000,000 | $127,721,667 | dollars as filed | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 822,000 | $66,294,300 | dollars as filed | put |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 7,068,857 | $48,673,714 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 9,500,000 | $21,660,000 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 20,000,000 | $20,850,167 | dollars as filed | principal |
| SPRINKLR INC | 85208T107 | CL A | 2,200,000 | $18,612,000 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,000,000 | $15,760,000 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 16,609,000 | $14,085,585 | dollars as filed | principal |
| OATLY GROUP AB | 67421JAC2 | NOTE 9.250% 9/1 | 20,020,027 | $14,014,019 | dollars as filed | principal |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 10,000,000 | $11,104,483 | dollars as filed | principal |
| WORKIVA INC COM CL A | 98139A105 | Stock | 150,000 | $10,267,500 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 250,000 | $10,127,500 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 7,500,000 | $7,287,144 | dollars as filed | principal |
| ANNEXON INC | 03589W102 | COM | 2,810,000 | $6,744,000 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 316,150 | $6,433,653 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 68,660 | $5,537,429 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 5,000,000 | $5,385,675 | dollars as filed | principal |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 228,832 | $4,546,892 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 41,531 | $4,335,421 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 103,482 | $3,665,332 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 161,396 | $3,481,312 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 188,100 | $3,310,560 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 699,000 | $2,418,540 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 147,817 | $2,365,072 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,000 | $2,237,700 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 128,000 | $1,708,800 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 19,280 | $1,433,488 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 218,750 | $1,402,188 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 138,375 | $1,317,330 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 107,000 | $1,135,892 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 15,632 | $447,232 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,700 | $271,579 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,368 | $257,140 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 115,384 | $190,384 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 301,200 | $24,096 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 18,898 | $178 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-003596 | this filing | 2025-08-14 | acceptance time not in the bulk data set |