Tetragon Partners GP Ltd 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Tetragon Partners GP Ltd disclosed 22 US equity positions worth $313.8m in its Q3 2024 13F filing. The largest position was PATH at 28.3% of the reported book, followed by FIRST MAJESTIC SILVER CORP and AUTL.
What did Tetragon Partners GP Ltd own in Q3 2024? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | PATH UIPATH INC | Technology | 28.3% | $89.0m | 6,950,000 | – | |
| 2 | FIRST MAJESTIC SILVER CORP | 10.8% | $33.8m | 38,420,000 | – | ||
| 3 | AUTL AUTOLUS THERAPEUTICS PLC | Healthcare | 9.3% | $29.0m | 8,000,000 | – | |
| 4 | KGEI KOLIBRI GLOBAL ENERGY INC | 7.2% | $22.6m | 7,070,568 | – | ||
| 5 | TARS TARSUS PHARMACEUTICALS INC | Healthcare | 6.4% | $20.2m | 614,117 | – | |
| 6 | LITHIUM AMERICAS ARGENTINA C | 6.3% | $19.8m | 25,809,000 | – | ||
| 7 | SSR MINING IN | 5.7% | $17.8m | 18,576,000 | – | ||
| 8 | CXM SPRINKLR INC | Technology | 5.4% | $17.0m | 2,200,000 | – | |
| 9 | LYFT LYFT INC | Technology | 4.1% | $12.8m | 1,000,000 | – | |
| 10 | OATLY GROUP AB | 3.3% | $10.4m | 14,489,602 | – | ||
| 11 | INFA1EUR INFORMATICA INC | 3.2% | $10.1m | 400,000 | – | ||
| 12 | HYG ISHARES TR | 2.9% | $9.0m | 111,525 | – | ||
| 13 | CYTK CYTOKINETICS INC | 2.5% | $7.8m | 6,000,000 | – | ||
| 14 | TRWHUSD BALLYS CORPORATION | 1.5% | $4.8m | 278,493 | – | ||
| 15 | ANNX ANNEXON INC | Healthcare | 1.5% | $4.6m | 784,355 | – | |
| 16 | TECK TECK RESOURCES LTD | Basic Materials | 0.4% | $1.3m | 25,487 | – | |
| 17 | SNOW SNOWFLAKE INC | Technology | 0.4% | $1.1m | 10,000 | – | |
| 18 | CUTERA INC | 0.3% | $955.8k | 5,019,000 | – | ||
| 19 | NOBLE CORP PLC | 0.2% | $754.2k | 43,000 | – | ||
| 20 | HBM HUDBAY MINERALS INC | Basic Materials | 0.2% | $744.4k | 81,000 | – | |
| 21 | DIANA SHIPPING INC | 0.0% | $135.1k | 300,300 | – | ||
| 22 | SONDER HOLDINGS INC | 0.0% | $244 | 18,898 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.