Tetragon Partners GP Ltd

CIK 0001515070 · GRAND CAYMAN, null · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

Tetragon Partners GP Ltd reported 39 positions worth $635.1M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: PATH (53.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$635.1M
2026 Q2
Positions
39
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
74.0%
Est. Net Flow (Q)
2026 Q2
10 / 39 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1PATHUIPATH INCSH$336.4M52.98%30,950,000
2KGEIKOLIBRI GLOBAL ENERGY INCSH$33.8M5.33%6,834,504
3AUTLAUTOLUS THERAPEUTICS LTDSH$15.2M2.39%9,500,000
4LYFTLYFT INCSH$14.6M2.30%1,000,000
5DFTXDEFINIUM THERAPEUTICS INCSH$13.5M2.13%286,990
6WKWORKIVA INCSH$12.1M1.91%250,000
7CXMSPRINKLR INCSH$11.4M1.79%2,200,000
8MBXMBX BIOSCIENCES INCSH$11.2M1.77%203,543
9ALKTALKAMI TECHNOLOGY INCSH$10.9M1.71%600,284
10CLDXCELLDEX THERAPEUTICS INC NEWSH$10.8M1.70%290,441

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Tetragon Partners GP Ltd hold as of Q2 2026?

Tetragon Partners GP Ltd reported 39 positions worth $635.1M in its Q2 2026 13F filing. Largest positions: PATH (53.0%), KGEI (5.3%), AUTL (2.4%), LYFT (2.3%) and DFTX (2.1%).

What did Tetragon Partners GP Ltd buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Tetragon Partners GP Ltd sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.