Tetragon Partners GP Ltd
CIK 0001515070 · GRAND CAYMAN, null · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
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
Top Holdings
PATH
UIPATH INC
53.0%
KGEI
KOLIBRI GLOBAL ENERGY INC
5.3%
AUTL
AUTOLUS THERAPEUTICS LTD
2.4%
LYFT
LYFT INC
2.3%
DFTX
DEFINIUM THERAPEUTICS INC
2.1%
WK
WORKIVA INC
1.9%
CXM
SPRINKLR INC
1.8%
MBX
MBX BIOSCIENCES INC
1.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.