Tetragon Partners GP Ltd 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Tetragon Partners GP Ltd disclosed 25 US equity positions worth $309.9m in its Q4 2024 13F filing. The largest position was PATH at 28.5% of the reported book, followed by KGEI and LITHIUM AMERICAS ARGENTINA C. Against the Q3 2024 filing, it opened 5 new positions, added to 5 and reduced 5 among the top 25 holdings.
What did Tetragon Partners GP Ltd own in Q4 2024? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | PATH UIPATH INC | Technology | 28.5% | $88.3m | 6,950,000 | 0% | held |
| 2 | KGEI KOLIBRI GLOBAL ENERGY INC | 12.1% | $37.6m | 7,070,568 | 0% | held | |
| 3 | LITHIUM AMERICAS ARGENTINA C | 6.4% | $20.0m | 25,809,000 | 0% | held | |
| 4 | AUTL AUTOLUS THERAPEUTICS PLC | Healthcare | 6.3% | $19.4m | 8,250,000 | 3% | added |
| 5 | SSR MINING IN | 6.3% | $19.4m | 20,000,000 | 8% | added | |
| 6 | CXM SPRINKLR INC | Technology | 6.0% | $18.6m | 2,200,000 | 0% | held |
| 7 | INFA1EUR INFORMATICA INC | 5.0% | $15.6m | 600,000 | 50% | added | |
| 8 | OATLY GROUP AB | 4.6% | $14.2m | 19,135,034 | 32% | added | |
| 9 | FIRST MAJESTIC SILVER CORP | 4.6% | $14.1m | 15,500,000 | -60% | reduced | |
| 10 | LYFT LYFT INC | Technology | 4.2% | $12.9m | 1,000,000 | 0% | held |
| 11 | TARS TARSUS PHARMACEUTICALS INC | Healthcare | 3.6% | $11.1m | 200,000 | -67% | reduced |
| 12 | CYTK CYTOKINETICS INC | 2.4% | $7.3m | 6,000,000 | 0% | held | |
| 13 | ANNX ANNEXON INC | Healthcare | 2.3% | $7.2m | 1,400,000 | 78% | added |
| 14 | HYG ISHARES TR | 2.3% | $7.1m | 90,327 | -19% | reduced | |
| 15 | CLDX CELLDEX THERAPEUTICS INC NEW | Healthcare | 1.6% | $4.9m | 192,000 | – | new |
| 16 | BBAI BIGBEAR AI HLDGS INC | 1.3% | $4.0m | 900,000 | – | new | |
| 17 | AXSM AXSOME THERAPEUTICS INC | Healthcare | 1.1% | $3.5m | 41,250 | – | new |
| 18 | KROS KEROS THERAPEUTICS INC | Healthcare | 0.5% | $1.6m | 103,000 | – | new |
| 19 | SNOW SNOWFLAKE INC | Technology | 0.5% | $1.5m | 10,000 | 0% | held |
| 20 | CUTERA INC | 0.2% | $518.6k | 5,019,000 | 0% | held | |
| 21 | HBM HUDBAY MINERALS INC | Basic Materials | 0.2% | $469.9k | 58,000 | -28% | reduced |
| 22 | BVN COMPANIA DE MINAS BUENAVENTU | Basic Materials | 0.1% | $426.2k | 37,000 | – | new |
| 23 | TECK TECK RESOURCES LTD | Basic Materials | 0.1% | $258.1k | 6,368 | -75% | reduced |
| 24 | DIANA SHIPPING INC | 0.0% | $33.5k | 301,800 | 0% | held | |
| 25 | SONDER HOLDINGS INC | 0.0% | $121 | 18,898 | 0% | held |
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.