Tetragon Partners GP Ltd
Follow13F filer, CIK 1515070, GRAND CAYMAN, Cayman Islands
Tetragon Partners GP Ltd reported $391,442,230 across 27 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-02-21. Its ten largest share positions make up 83.9% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000902664-25-001158
- Period
- 2024-12-31
- Reported value
- $391M
- Holdings
- 27
- Top 10 weight
- 83.9%
- New
- 5
- Sold out
- 2
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| INFORMATICA INCadded | +200,000 | $5.19M |
| CLDXnew | +192,000 | $4.85M |
| BBAInew | +900,000 | $4M |
| AXSMnew | +41,250 | $3.49M |
| ANNXadded | +615,645 | $3.16M |
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 |
|---|---|---|
| TARSreduced | -414,117 | -$22.9M |
| BALLYS CORPORATIONexited | -278,493 | -$4.8M |
| HYGreduced | -21,198 | -$1.67M |
| TECKreduced | -19,119 | -$775K |
| NOBLE CORP PLCexited | -43,000 | -$754K |
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, Q4 2024
Share positions as resolved from 13F-HR/A 0000902664-25-001158, largest first. % of portfolio is the value over $309,872,285, 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 | $88.3M | 28.51% | 0 | Timeline | ||
| KGEIKOLIBRI GLOBAL ENERGY INC | 7,070,568 | $37.6M | 12.14% | 0 | Timeline | ||
| AUTLAUTOLUS THERAPEUTICS LTD | 8,250,000 | $19.4M | 6.26% | +250,000 | Timeline | ||
| CXMSPRINKLR INC | 2,200,000 | $18.6M | 6% | 0 | Timeline | ||
| INFORMATICA INCINFORMATICA INC | 600,000 | $15.6M | 5.02% | +200,000 | |||
| LYFTLYFT INC | 1,000,000 | $12.9M | 4.16% | 0 | Timeline | ||
| TARSTARSUS PHARMACEUTICALS INC | 200,000 | $11.1M | 3.57% | -414,117 | Timeline | ||
| ANNXANNEXON INC | 1,400,000 | $7.18M | 2.32% | +615,645 | Timeline | ||
| HYGISHARES TR | 90,327 | $7.1M | 2.29% | -21,198 | Timeline | ||
| CLDXCELLDEX THERAPEUTICS INC NEW | 192,000 | $4.85M | 1.57% | new | Timeline | ||
| BBAIBIGBEAR AI HLDGS INC | 900,000 | $4M | 1.29% | new | Timeline | ||
| AXSMAXSOME THERAPEUTICS INC. | 41,250 | $3.49M | 1.13% | new | Timeline | ||
| KROSKEROS THERAPEUTICS INC | 103,000 | $1.63M | 0.53% | new | Timeline | ||
| SNOWSNOWFLAKE INC | 10,000 | $1.54M | 0.5% | 0 | Timeline | ||
| HBMHUDBAY MINERALS INC | 58,000 | $470K | 0.15% | -23,000 | Timeline | ||
| BVNCOMPANIA DE MINAS BUENAVENTU | 37,000 | $426K | 0.14% | new | Timeline | ||
| TECKTECK RESOURCES LTD | 6,368 | $258K | 0.08% | -19,119 | Timeline | ||
| DIANA SHIPPING INCDIANA SHIPPING INC | 301,800 | $33.5K | 0.01% | +1,500 | |||
| SONWQSONDER HLDGS INC WT EXP 01/31/ | 18,898 | $121 | <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 |
|---|---|---|---|---|
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 25,809,000 | $20M | 0 |
| SSR Mining IncSSR Mining Inc Convertible bond | principal | 20,000,000 | $19.4M | +1,424,000 |
| OATLY GROUP ABOATLY GROUP AB NOTE 9.250% 9/1 | principal | 19,135,034 | $14.2M | +4,645,432 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 15,500,000 | $14.1M | -22,920,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 6,000,000 | $7.29M | 0 |
| CUTERA INCCUTERA INC NOTE 4.000% 6/0 | principal | 5,019,000 | $519K | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BALLYS CORPORATIONBALLYS CORPORATION | 278,493 | $4.8M | shares |
| NOBLE CORP PLCNOBLE CORP PLC | 43,000 | $754K | shares |
How Q4 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 0000902664-25-000991 | superseded | 2025-02-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000902664-25-001158 | base | restatement | 2025-02-21 | acceptance time not in the bulk data set |