Tetragon Partners GP Ltd 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Tetragon Partners GP Ltd disclosed 36 US equity positions worth $554.5m in its Q2 2025 13F filing. The largest position was PATH at 31.7% of the reported book, followed by ALIBABA GROUP HLDG LTD and KGEI. Against the Q1 2025 filing, it opened 10 new positions, added to 13 and reduced 4 among the top 36 holdings.
What did Tetragon Partners GP Ltd own in Q2 2025? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | PATH UIPATH INC | Technology | 31.7% | $175.6m | 13,722,244 | 53% | added |
| 2 | ALIBABA GROUP HLDG LTD | 23.0% | $127.7m | 100,000,000 | – | new | |
| 3 | KGEI KOLIBRI GLOBAL ENERGY INC | 8.8% | $48.7m | 7,068,857 | -0% | held | |
| 4 | AUTL AUTOLUS THERAPEUTICS PLC | Healthcare | 3.9% | $21.7m | 9,500,000 | 10% | added |
| 5 | JD.COM INC | 3.8% | $20.9m | 20,000,000 | – | new | |
| 6 | CXM SPRINKLR INC | Technology | 3.4% | $18.6m | 2,200,000 | 0% | held |
| 7 | LYFT LYFT INC | Technology | 2.8% | $15.8m | 1,000,000 | 0% | held |
| 8 | LITHIUM ARGENTINA AG | 2.5% | $14.1m | 16,609,000 | -29% | reduced | |
| 9 | OATLY GROUP AB | 2.5% | $14.0m | 20,020,027 | 5% | added | |
| 10 | TRIP COM GROUP LTD | 2.0% | $11.1m | 10,000,000 | – | new | |
| 11 | WK WORKIVA INC | Technology | 1.9% | $10.3m | 150,000 | – | new |
| 12 | TARS TARSUS PHARMACEUTICALS INC | Healthcare | 1.8% | $10.1m | 250,000 | 40% | added |
| 13 | FIRST MAJESTIC SILVER CORP | 1.3% | $7.3m | 7,500,000 | -55% | reduced | |
| 14 | ANNX ANNEXON INC | Healthcare | 1.2% | $6.7m | 2,810,000 | 6% | added |
| 15 | CLDX CELLDEX THERAPEUTICS INC NEW | Healthcare | 1.2% | $6.4m | 316,150 | 21% | added |
| 16 | HYG ISHARES TR | 1.0% | $5.5m | 68,660 | 9% | added | |
| 17 | CYTK CYTOKINETICS INC | 1.0% | $5.4m | 5,000,000 | 0% | held | |
| 18 | TECX TECTONIC THERAPEUTIC INC | Healthcare | 0.8% | $4.5m | 228,832 | 22% | added |
| 19 | AXSM AXSOME THERAPEUTICS INC | Healthcare | 0.8% | $4.3m | 41,531 | 23% | added |
| 20 | SRRK SCHOLAR ROCK HLDG CORP | Healthcare | 0.7% | $3.7m | 103,482 | – | new |
| 21 | ACAD ACADIA PHARMACEUTICALS INC | Healthcare | 0.6% | $3.5m | 161,396 | 51% | added |
| 22 | PHVS PHARVARIS N V | 0.6% | $3.3m | 188,100 | 48% | added | |
| 23 | RLAY RELAY THERAPEUTICS INC | Healthcare | 0.4% | $2.4m | 699,000 | 13% | added |
| 24 | IMVT IMMUNOVANT INC | Healthcare | 0.4% | $2.4m | 147,817 | 13% | added |
| 25 | SNOW SNOWFLAKE INC | Technology | 0.4% | $2.2m | 10,000 | 0% | held |
| 26 | KROS KEROS THERAPEUTICS INC | Healthcare | 0.3% | $1.7m | 128,000 | -30% | reduced |
| 27 | CCJ CAMECO CORP | Energy | 0.3% | $1.4m | 19,280 | -9% | reduced |
| 28 | AMLX AMYLYX PHARMACEUTICALS INC | Healthcare | 0.3% | $1.4m | 218,750 | – | new |
| 29 | DYN DYNE THERAPEUTICS INC | Healthcare | 0.2% | $1.3m | 138,375 | – | new |
| 30 | HBM HUDBAY MINERALS INC | Basic Materials | 0.2% | $1.1m | 107,000 | 0% | held |
| 31 | ALKS ALKERMES PLC | Healthcare | 0.1% | $447.2k | 15,632 | – | new |
| 32 | SQM SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 0.0% | $271.6k | 7,700 | – | new |
| 33 | TECK TECK RESOURCES LTD | Basic Materials | 0.0% | $257.1k | 6,368 | 0% | held |
| 34 | MNLOUSD VYNE THERAPEUTICS INC | 0.0% | $190.4k | 115,384 | – | new | |
| 35 | DIANA SHIPPING INC | 0.0% | $24.1k | 301,200 | -0% | held | |
| 36 | SONDER HOLDINGS INC | 0.0% | $178 | 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.