Tetragon Partners GP Ltd 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Tetragon Partners GP Ltd disclosed 30 US equity positions worth $311.8m in its Q1 2025 13F filing. The largest position was PATH at 29.6% of the reported book, followed by KGEI and LITHIUM ARGENTINA AG. Against the Q4 2024 filing, it opened 7 new positions, added to 9 and reduced 6 among the top 30 holdings.
What did Tetragon Partners GP Ltd own in Q1 2025? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | PATH UIPATH INC | Technology | 29.6% | $92.2m | 8,950,000 | 29% | added |
| 2 | KGEI KOLIBRI GLOBAL ENERGY INC | 18.9% | $59.0m | 7,070,568 | 0% | held | |
| 3 | LITHIUM ARGENTINA AG | 6.2% | $19.3m | 23,309,000 | -10% | reduced | |
| 4 | CXM SPRINKLR INC | Technology | 5.9% | $18.4m | 2,200,000 | 0% | held |
| 5 | FIRST MAJESTIC SILVER CORP | 5.0% | $15.6m | 16,500,000 | 6% | added | |
| 6 | INFA1EUR INFORMATICA INC | 4.5% | $14.0m | 800,000 | 33% | added | |
| 7 | AUTL AUTOLUS THERAPEUTICS PLC | Healthcare | 4.3% | $13.3m | 8,600,000 | 4% | added |
| 8 | OATLY GROUP AB | 4.0% | $12.4m | 19,135,034 | 0% | held | |
| 9 | LYFT LYFT INC | Technology | 3.8% | $11.9m | 1,000,000 | 0% | held |
| 10 | TARS TARSUS PHARMACEUTICALS INC | Healthcare | 2.9% | $9.2m | 178,470 | -11% | reduced |
| 11 | CYTK CYTOKINETICS INC | 1.9% | $5.8m | 5,000,000 | -17% | reduced | |
| 12 | ANNX ANNEXON INC | Healthcare | 1.6% | $5.1m | 2,650,000 | 89% | added |
| 13 | HYG ISHARES TR | 1.6% | $5.0m | 63,142 | -30% | reduced | |
| 14 | CLDX CELLDEX THERAPEUTICS INC NEW | Healthcare | 1.5% | $4.7m | 261,000 | 36% | added |
| 15 | SSR MINING IN | 1.3% | $4.1m | 4,000,000 | -80% | reduced | |
| 16 | AXSM AXSOME THERAPEUTICS INC | Healthcare | 1.3% | $3.9m | 33,806 | -18% | reduced |
| 17 | TECX TECTONIC THERAPEUTIC INC | Healthcare | 1.1% | $3.3m | 187,500 | – | new |
| 18 | IMVT IMMUNOVANT INC | Healthcare | 0.7% | $2.2m | 131,167 | – | new |
| 19 | PHVS PHARVARIS N V | 0.6% | $2.0m | 126,995 | – | new | |
| 20 | KROS KEROS THERAPEUTICS INC | Healthcare | 0.6% | $1.9m | 183,000 | 78% | added |
| 21 | ACAD ACADIA PHARMACEUTICALS INC | Healthcare | 0.6% | $1.8m | 107,000 | – | new |
| 22 | RLAY RELAY THERAPEUTICS INC | Healthcare | 0.5% | $1.6m | 619,000 | – | new |
| 23 | SNOW SNOWFLAKE INC | Technology | 0.5% | $1.5m | 10,000 | 0% | held |
| 24 | CCJ CAMECO CORP | Energy | 0.3% | $877.0k | 21,300 | – | new |
| 25 | BVN COMPANIA DE MINAS BUENAVENTU | Basic Materials | 0.3% | $867.5k | 55,500 | 50% | added |
| 26 | HBM HUDBAY MINERALS INC | Basic Materials | 0.3% | $811.6k | 107,000 | 84% | added |
| 27 | OTLY OATLY GROUP AB | 0.3% | $798.3k | 81,210 | – | new | |
| 28 | TECK TECK RESOURCES LTD | Basic Materials | 0.1% | $232.0k | 6,368 | 0% | held |
| 29 | DIANA SHIPPING INC | 0.0% | $32.9k | 301,800 | 0% | held | |
| 30 | SONDER HOLDINGS INC | 0.0% | $130 | 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.