13FBOX
Tetragon Partners GP Ltd · 13F Holdings
Options Calculator Rankings

Tetragon Partners GP Ltd

No.3664
Latest AUM (Q2 2026)
$635.1M
QoQ Change Q1 2026
+$119.9M+23.3%
Holdings
36
New Buys
6
Adds
17
Reduces
6
Exits
4
Unchanged
7
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
UUIPATH INCPATH
52.98%54.32%$336.4M31.0M$279.8M25.2M+5.7M+22.78%Add
KKOLIBRI GLOBAL ENERGY INC COM NEWKGEI
5.33%7.28%$33.8M6.8M$37.5M6.8M00.00%Unchanged
AAUTOLUS THERAPEUTICS PLCAUTL
2.39%2.55%$15.2M9.5M$13.1M9.5M00.00%Unchanged
LLYFT INC CLASS ALYFT
2.3%2.58%$14.6M1.0M$13.3M1.0M00.00%Unchanged
DDEFINIUM THERAPEUTICS INCDFTX
2.13%0.73%$13.5M286,990$3.8M199,994+86,996+43.50%Add
WWORKIVA INCWK
1.91%2.89%$12.1M250,000$14.9M250,00000.00%Unchanged
SSILENCE THERAPEUTICS PLCSLN
1.84%0.64%$11.7M1.1M$3.3M630,161+434,095+68.89%Add
SSPRINKLR INC CLASS ACXM
1.79%2.56%$11.4M2.2M$13.2M2.2M00.00%Unchanged
MMBX BIOSCIENCES INCMBX
1.77%0.84%$11.2M203,543$4.3M145,480+58,063+39.91%Add
ALKAMI TECHNOLOGY INCALKT
1.71%$10.9M600,284$00+600,284New Buy
CCELLDEX THERAPEUTICS INC NEWCLDX
1.7%1.92%$10.8M290,441$9.9M312,316-21,875-7.00%Reduce
RELAY THERAPEUTICS INCRLAY
1.68%0.35%$10.7M570,311$1.8M181,543+388,768+214.15%Add
ARROWHEAD PHARMACEUTICALS INARWR
1.67%1.55%$10.6M130,484$8.0M127,198+3,286+2.58%Add
PHARVARIS N VPHVS
1.61%1.22%$10.2M295,627$6.3M221,611+74,016+33.40%Add
ALKERMES PLCALKS
1.57%1.1%$10.0M189,979$5.7M159,791+30,188+18.89%Add
IIMMUNOVANT INCIMVT
1.55%1.05%$9.9M255,934$5.4M218,507+37,427+17.13%Add
AGIOS PHARMACEUTICALS INCAGIO
1.49%1.08%$9.5M255,579$5.6M164,839+90,740+55.05%Add
AXSOME THERAPEUTICS INC.AXSM
1.35%1.81%$8.6M35,000$9.3M55,059-20,059-36.43%Reduce
DDYNE THERAPEUTICS INCDYN
1.25%0.91%$7.9M356,657$4.7M258,132+98,525+38.17%Add
IONIS PHARMACEUTICALS INCIONS
1.21%0.61%$7.7M97,173$3.1M41,764+55,409+132.67%Add
HARMONY BIOSCIENCES HLDGS INHRMY
1.15%0.65%$7.3M201,036$3.3M119,340+81,696+68.46%Add
KRYSTAL BIOTECH INCKRYS
1.15%0.99%$7.3M19,668$5.1M19,66800.00%Unchanged
ANNEXON INCANNX
1.12%1.39%$7.1M1.2M$7.2M1.3M-50,000-3.87%Reduce
CELCUITY INCCELC
1.06%$6.7M64,110$00+64,110New Buy
WARNER BROS DISCOVERY INCWBD
1.05%4.92%$6.7M250,000$25.4M923,725-673,725-72.94%Reduce
NEKTAR THERAPEUTICS COM NEWNKTR
0.96%1.44%$6.1M86,996$7.4M103,037-16,041-15.57%Reduce
AAMYLYX PHARMACEUTICALS INCAMLX
0.87%0.86%$5.5M306,426$4.4M317,877-11,451-3.60%Reduce
AACADIA PHARMACEUTICALS INC COMACAD
0.67%0.62%$4.2M167,875$3.2M144,620+23,255+16.08%Add
UULTRAGENYX PHARMACEUTICAL INRARE
0.53%0.16%$3.3M100,000$826,95939,473+60,527+153.34%Add
CCUE BIOPHARMA INCCUE
0.47%$3.0M93,819$00+93,819New Buy
SNOWFLAKE INC COM SHSSNOW
0.4%0.29%$2.5M10,000$1.5M10,00000.00%Unchanged
KKARYOPHARM THERAPEUTICS INC COM NEWKPTI
0.39%0.11%$2.4M250,300$573,621102,984+147,316+143.05%Add
AACLARIS THERAPEUTICS INC COMACRS
0.33%$2.1M400,000$00+400,000New Buy
TECTONIC THERAPEUTIC INC COMTECX
0.25%0.23%$1.6M46,516$1.2M37,588+8,928+23.75%Add
MMONTE ROSA THERAPEUTICS INCGLUE
0.21%$1.4M56,052$00+56,052New Buy
TTENAX THERAPEUTICS INCTENX
0.17%$1.1M75,100$00+75,100New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow