Tetragon Partners GP Ltd
Follow13F filer, CIK 1515070, GRAND CAYMAN, Cayman Islands
Tetragon Partners GP Ltd reported $354,530,526 across 24 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 86.8% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-24-006552
- Period
- 2024-09-30
- Reported value
- $355M
- Holdings
- 24
- Top 10 weight
- 86.8%
- New
- 2
- Sold out
- 6
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PATHadded | +950,000 | $12.2M |
| INFORMATICA INCnew | +400,000 | $10.1M |
| TARSadded | +114,117 | $3.75M |
| HBMnew | +81,000 | $744K |
| HYGadded | +2,566 | $206K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BALLYS CORPORATIONreduced | -1,221,507 | -$21.1M |
| ANNXreduced | -473,630 | -$2.8M |
| OATLY GROUP ABexited | -373,800 | -$351K |
| ALMSexited | -24,350 | -$324K |
| HTZWWexited | -46,400 | -$114K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0000902664-24-006552, largest first. % of portfolio is the value over $313,833,901, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| PATHUIPATH INC | 6,950,000 | $89M | 28.35% | +950,000 | Timeline | ||
| AUTLAUTOLUS THERAPEUTICS LTD | 8,000,000 | $29M | 9.25% | 0 | Timeline | ||
| KGEIKOLIBRI GLOBAL ENERGY INC | 7,070,568 | $22.6M | 7.21% | 0 | Timeline | ||
| TARSTARSUS PHARMACEUTICALS INC | 614,117 | $20.2M | 6.44% | +114,117 | Timeline | ||
| CXMSPRINKLR INC | 2,200,000 | $17M | 5.42% | 0 | Timeline | ||
| LYFTLYFT INC | 1,000,000 | $12.8M | 4.06% | 0 | Timeline | ||
| INFORMATICA INCINFORMATICA INC | 400,000 | $10.1M | 3.22% | new | |||
| HYGISHARES TR | 111,525 | $8.96M | 2.85% | +2,566 | Timeline | ||
| BALLYS CORPORATIONBALLYS CORPORATION | 278,493 | $4.8M | 1.53% | -1,221,507 | |||
| ANNXANNEXON INC | 784,355 | $4.64M | 1.48% | -473,630 | Timeline | ||
| TECKTECK RESOURCES LTD | 25,487 | $1.33M | 0.42% | 0 | Timeline | ||
| SNOWSNOWFLAKE INC | 10,000 | $1.15M | 0.37% | 0 | Timeline | ||
| NOBLE CORP PLCNOBLE CORP PLC | 43,000 | $754K | 0.24% | -2,691 | |||
| HBMHUDBAY MINERALS INC | 81,000 | $744K | 0.24% | new | Timeline | ||
| DIANA SHIPPING INCDIANA SHIPPING INC | 300,300 | $135K | 0.04% | +100 | |||
| SONWQSONDER HLDGS INC WT EXP 01/31/ | 18,898 | $244 | <0.01% | 0 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 38,420,000 | $33.8M | 0 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 25,809,000 | $19.8M | -2,500,000 |
| SSR Mining IncSSR Mining Inc Convertible bond | principal | 18,576,000 | $17.8M | +5,076,000 |
| OATLY GROUP ABOATLY GROUP AB NOTE 9.250% 9/1 | principal | 14,489,602 | $10.4M | 0 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 6,000,000 | $7.83M | -9,000,000 |
| CUTERA INCCUTERA INC NOTE 4.000% 6/0 | principal | 5,019,000 | $956K | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MARCUS CORP DELMARCUS CORP DEL | 8,000,000 | $9.57M | principal |
| CUTERA INCCUTERA INC | 4,000,000 | $808K | principal |
| OATLY GROUP ABOATLY GROUP AB | 373,800 | $351K | shares |
| ALMSALUMIS INC | 24,350 | $324K | shares |
| HTZWWHERTZ GLOBAL HLDGS INC | 46,400 | $114K | shares |
| Blueriver Acquisition CorpBlueriver Acquisition Corp | 16,639 | $251 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000902664-24-006552 | base | 2024-11-14 | acceptance time not in the bulk data set |