Tetragon Partners GP Ltd — Quarterly 13F Portfolio Report

CIK: 0001515070

Concentrated strategySector-focusedMomentum follower

Total reported value

$515.1M

Reporting period: 2026-03-31 · Number of holdings: 40

Tetragon Partners GP Ltd disclosed 40 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $515.1M and a quarterly turnover rate of 24.1%.

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Personality snowflake

Concentration: 100
Portfolio Stability: 24.08
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 68
Sizing Uniformity: 68.75

Tetragon Partners GP Ltd's disclosed holdings carry a Herfindahl concentration index of 0.308 — mathematically equivalent to about 3 equally-sized positions, well below its 40 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 3.12), with a handful of outsized bets alongside many smaller positions.

Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.

Recent moves

Trim PATH
+44.5%　-$6.2M
Add KGEI
-1.4%　$10.3M
Trim LYFT
0.0%　-$6.1M
Trim AUTL
0.0%　-$5.8M
Trim CXM
0.0%　-$3.9M
Add NKTR
+48.7%　$4.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 34 holdings (of 40 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PATH	Uipath INC - Class A	Stock-Tech	54.32%	-5.98%	+44.46%
2	KGEI	Kolibri Global Energy INC	Stock-Other	7.28%	+1.53%	-1.44%
3	WBD	Warner Bros Discovery INC	Stock-Comm Services	4.92%	+4.92%	NEW
4	WK	Workiva INC	Stock-Tech	2.89%	+0.16%	+66.67%
5	LYFT	Lyft Inc-a	Stock-Tech	2.58%	-1.50%	—
6	CXM	Sprinklr Inc-a	Stock-Other	2.56%	-1.05%	—
7	AUTL	Autolus Therapeutics PLC	Stock-Other	2.55%	-1.44%	—
8	CLDX	Celldex Therapeutics INC	Stock-Other	1.92%	+0.52%	+28.10%
9	AXSM	Axsome Therapeutics INC	Stock-Healthcare	1.81%	+0.77%	+104.42%
10	ARWR	Arrowhead Pharmaceuticals In	Stock-Healthcare	1.55%	+0.19%	+31.22%
11	NKTR	Nektar Therapeutics	Stock-Other	1.44%	+0.82%	+48.71%
12	ANNX	Annexon INC	Stock-Other	1.39%	-0.76%	-36.41%
13	PHVS	Pharvaris N.V.	Stock-Other	1.22%	+0.08%	+13.87%
14	ALKS	Alkermes plc	Stock-Healthcare	1.10%	+0.27%	+13.19%
15	AGIO	Agios Pharmaceuticals INC	Stock-Other	1.08%	+0.15%	+1.74%
16	IMVT	Immunovant INC	Stock-Other	1.05%	+0.16%	+31.48%
17	PRAX	Praxis Precision Medicines I	Stock-Other	1.00%	-0.43%	-30.50%
18	KRYS	Krystal Biotech INC	Stock-Healthcare	0.99%	+0.38%	+66.48%
19	DYN	Dyne Therapeutics INC	Stock-Other	0.91%	-0.11%	+4.09%
20	AMLX	Amylyx Pharmaceuticals INC	Stock-Other	0.86%	+0.17%	+16.51%
21	MBX	Mbx Biosciences INC	Stock-Other	0.84%	-0.11%	+1.50%
22	DFTX	Definium Therapeutics INC	Stock-Other	0.73%	+0.73%	NEW
23	SLNOEUR	Soleno Therapeutics INC	Stock-Other	0.66%	+0.66%	NEW
24	HRMY	Harmony Biosciences Holdings	Stock-Other	0.65%	—	+44.09%
25	SLN	Silence Therapeutics Plc-adr	Stock-Other	0.64%	+0.17%	+72.47%
26	ACAD	Acadia Pharmaceuticals INC	Stock-Healthcare	0.62%	+0.62%	NEW
27	IONS	Ionis Pharmaceuticals INC	Stock-Healthcare	0.61%	+0.61%	NEW
28	MPLT	Maplight Therapeutics INC	Stock-Other	0.44%	-0.17%	-31.86%
29	RLAY	Relay Therapeutics INC	Stock-Other	0.35%	+0.35%	NEW
30	SNOW	Snowflake INC	Stock-Tech	0.29%	-0.17%	—
31	AARD	Aardvark Therapeutics INC	Stock-Other	0.23%	+0.23%	NEW
32	TECX	Tectonic Therapeutic INC	Stock-Other	0.23%	+0.23%	NEW
33	RARE	Ultragenyx Pharmaceutical In	Stock-Other	0.16%	+0.16%	NEW
34	KPTI	Karyopharm Therapeutics INC	Stock-Other	0.11%	+0.11%	NEW

Portfolio Performance

Performance for Q3 2026

+14.3%

Performance Last 4 Quarters

+16.3%

Based on 85% of reported portfolio value with available pricing

Stdev: +24.7%
Beta: +0.69
Alpha: -9.8%
Max Drawdown: -21.3%
Annualized Perf: -0.5%
Batting Avg vs S&P: +48.3%
Sortino: +0.14
Stutzer: +0.03
Treynor: +0.04
Sterling: -0.02
Calmar: -0.03
Information Ratio: -0.66
Tracking Error: +23.5%
Stdev Down: +16.8%
Winning Months %: +51.7%
Losing Months %: +48.3%
Best 12 Months: +23.6%
Worst 12 Months: -18.6%
Efficiency Ratio: +0.01
Sharpe: +0.1
Stdev Sectors: +35.7%
Skewness: -0.12
Kurtosis: -0.52
Upside Potential: +2.09

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	40	$515.1M	24	1PATH 2KGEI 3WBD Top holdings2026-03-31 1.PATH 2.KGEI 3.WBD 4.WK 5.LYFT 6.CXM 7.AUTL 8.CLDX 9.AXSM 10.ARWR
2025-12-31	31	$474.3M	81	1PATH 2KGEI 3LYFT Top holdings2025-12-31 1.PATH 2.KGEI 3.LYFT 4.AUTL 5.CXM 6.WK 7.ANNX 8.PRAX 9.CLDX 10.ARWR
2025-09-30	47	$747.6M	82	1PATH 2BABA 0.5 06-01-31 3HYG Top holdings2025-09-30 1.PATH 2.BABA 0.5 06-01-31 3.HYG 4.KGEI 5.LARCN 1.75 01-15-27 6.LYFT 7.CABO 0 03-15-26 8.PRGS 1 04-15-26 9.OTLY 9.25 09-14-28 10.CXM
2025-06-30	40	$620.8M	0	1PATH 2BABA 0.5 06-01-31 3HYG Top holdings2025-06-30 1.PATH 2.BABA 0.5 06-01-31 3.HYG 4.KGEI 5.AUTL 6.JD 0.25 06-01-29 7.CXM 8.LYFT 9.LARCN 1.75 01-15-27 10.OTLY 9.25 09-14-28
2025-03-31	32	$438.2M	100	1HYG 2PATH 3KGEI Top holdings2025-03-31 1.HYG 2.PATH 3.KGEI 4.LARCN 1.75 01-15-27 5.CXM 6.AGCN 0.375 01-15-27 7.INFA1EUR 8.AUTL 9.OTLY 9.25 09-14-28 10.LYFT
2024-12-31	28	$391.4M	0	1PATH 2HYG 3KGEI Top holdings2024-12-31 1.PATH 2.HYG 3.KGEI 4.LARCN 1.75 01-15-27 5.AUTL 6.SSRMCN 2.5 04-01-39 7.CXM 8.INFA1EUR 9.OTLY 9.25 09-14-28 10.AGCN 0.375 01-15-27
2024-09-30	26	$354.5M	0	1PATH 2HYG 3AGCN 0.375 01-15-27 Top holdings2024-09-30 1.PATH 2.HYG 3.AGCN 0.375 01-15-27 4.AUTL 5.KGEI 6.TARS 7.LARCN 1.75 01-15-27 8.SSRMCN 2.5 04-01-39 9.CXM 10.LYFT
2024-06-30	30	$400.9M	0	1HYG 2PATH 3AGCN 0.375 01-15-27 Top holdings2024-06-30 1.HYG 2.PATH 3.AGCN 0.375 01-15-27 4.AUTL 5.KGEI 6.LARCN 1.75 01-15-27 7.CXM 8.CYTK 3.5 07-01-27 9.TRWHUSD 10.LYFT
2024-03-31	32	$441.5M	0	1HYG 2PATH 3AUTL Top holdings2024-03-31 1.HYG 2.PATH 3.AUTL 4.CYTK 3.5 07-01-27 5.AGCN 0.375 01-15-27 6.CXM 7.LARCN 1.75 01-15-27 8.KGEI 9.TRWHUSD 10.NCLH 6 05-15-24
2023-12-31	35	$415.3M	0	1PATH 2AUTL 3LYFT Top holdings2023-12-31 1.PATH 2.AUTL 3.LYFT 4.TAK 5.KGEI 6.CXM 7.HYG 8.TRWHUSD 9.LARCN 1.75 01-15-27 10.CYTK 3.5 07-01-27
2023-09-30	50	$548.3M	0	1PANW 0.375 06-01-25 2PATH 3LYFT Top holdings2023-09-30 1.PANW 0.375 06-01-25 2.PATH 3.LYFT 4.CYTK 3.5 07-01-27 5.TAK 6.AUTL 7.NICEIT 1.25 01-15-24 8.CXM 9.LARCN 1.75 01-15-27 10.GTLS 1 11-15-24
2023-06-30	55	$740.6M	0	1EXEEW 2NVST 2.375 06-01-25 3PANW 0.375 06-01-25 Top holdings2023-06-30 1.EXEEW 2.NVST 2.375 06-01-25 3.PANW 0.375 06-01-25 4.PATH 5.LYFT 6.NICEIT 1.25 01-15-24 7.TAK 8.AUTL 9.CXM 10.CRWD
2023-03-31	57	$747.5M	0	1NVST 2.375 06-01-25 2EXEEW 3TKO 3.375 12-15-23 Top holdings2023-03-31 1.NVST 2.375 06-01-25 2.EXEEW 3.TKO 3.375 12-15-23 4.PATH 5.PANW 0.375 06-01-25 6.NICEIT 1.25 01-15-24 7.LYFT 8.TAK 9.CRWD 10.CXM
2022-12-31	75	$699.0M	0	1EXEEW 2NVST 2.375 06-01-25 3TKO 3.375 12-15-23 Top holdings2022-12-31 1.EXEEW 2.NVST 2.375 06-01-25 3.TKO 3.375 12-15-23 4.PANW 0.375 06-01-25 5.LYFT 6.PATH 7.NICEIT 1.25 01-15-24 8.TAK 9.CRWD 10.NCLH 6 05-15-24
2022-09-30	150	$829.7M	0	1NVST 2.375 06-01-25 2EXEEW 3PANW 0.375 06-01-25 Top holdings2022-09-30 1.NVST 2.375 06-01-25 2.EXEEW 3.PANW 0.375 06-01-25 4.TKO 3.375 12-15-23 5.EXEEZ 6.X 5 11-01-26 7.NICEIT 1.25 01-15-24 8.NCLH 6 05-15-24 9.LYFT 10.GH 0 11-15-27
2022-06-30	199	$1.5B	0	1NVST 2.375 06-01-25 2EXEEZ 3EXEEW Top holdings2022-06-30 1.NVST 2.375 06-01-25 2.EXEEZ 3.EXEEW 4.EXEEL 5.PANW 0.375 06-01-25 6.GEN 2 08-15-22 * 7.TKO 3.375 12-15-23 8.HYG 9.ATI 3.5 06-15-25 10.PATH
2022-03-31	226	$2.2B	0	1NVST 2.375 06-01-25 2EXEEZ 3AEO 3.75 04-15-25 Top holdings2022-03-31 1.NVST 2.375 06-01-25 2.EXEEZ 3.AEO 3.75 04-15-25 4.EXEEW 5.PANW 0.375 06-01-25 6.CYTK 4 11-15-26 7.EXEEL 8.SNAP 0.75 08-01-26 9.CUTR 2.25 03-15-26 10.ARCH 5.25 11-15-25
2021-12-31	217	$1.7B	0	1AEO 3.75 04-15-25 2NVST 2.375 06-01-25 3SNAP 0.75 08-01-26 Top holdings2021-12-31 1.AEO 3.75 04-15-25 2.NVST 2.375 06-01-25 3.SNAP 0.75 08-01-26 4.CYTK 4 11-15-26 5.PANW 0.375 06-01-25 6.NICEIT 1.25 01-15-24 7.NCLH 6 05-15-24 8.EXEEW 9.MDB 0.25 01-15-26 10.ARCH 5.25 11-15-25
2021-09-30	206	$1.6B	0	1AEO 3.75 04-15-25 2SNAP 0.75 08-01-26 3CLF 1.5 01-15-25 Top holdings2021-09-30 1.AEO 3.75 04-15-25 2.SNAP 0.75 08-01-26 3.CLF 1.5 01-15-25 4.NVST 2.375 06-01-25 5.LINTA 3.5 01-15-31 6.PANW 0.375 06-01-25 7.NCLH 6 05-15-24 8.CYTK 4 11-15-26 9.NICEIT 1.25 01-15-24 10.TWOU 2.25 05-01-25
2021-06-30	196	$1.8B	87	1AEO 3.75 04-15-25 2CLF 1.5 01-15-25 3TER 1.25 12-15-23 Top holdings2021-06-30 1.AEO 3.75 04-15-25 2.CLF 1.5 01-15-25 3.TER 1.25 12-15-23 4.SNAP 0.75 08-01-26 5.DKS 3.25 04-15-25 6.NVST 2.375 06-01-25 7.NCLH 6 05-15-24 8.LINTA 3.5 01-15-31 9.PETQ 4 06-01-26 10.PANW 0.375 06-01-25
2021-03-31	112	$1.4B	68	1TSLA 2 05-15-24 2CLF 1.5 01-15-25 3TER 1.25 12-15-23 Top holdings2021-03-31 1.TSLA 2 05-15-24 2.CLF 1.5 01-15-25 3.TER 1.25 12-15-23 4.REGI 4 06-15-36 5.SNAP 0.75 08-01-26 6.ZD 3.25 06-15-29 7.LINTA 3.5 01-15-31 8.NICEIT 1.25 01-15-24 9.TKO 3.375 12-15-23 10.AGCN 1.875 03-01-23
2020-12-31	50	$1.5B	60	1TSLA 2 05-15-24 2DOCU 0.5 09-15-23 3TER 1.25 12-15-23 Top holdings2020-12-31 1.TSLA 2 05-15-24 2.DOCU 0.5 09-15-23 3.TER 1.25 12-15-23 4.REGI 4 06-15-36 5.SNAP 0.75 08-01-26 6.NICEIT 1.25 01-15-24 7.CLF 1.5 01-15-25 8.ZD 3.25 06-15-29 9.LINTA 3.5 01-15-31 10.MELI 2 08-15-28
2020-09-30	48	$1.1B	72	1TSLA 2 05-15-24 2GEO 3DOCU 0.5 09-15-23 Top holdings2020-09-30 1.TSLA 2 05-15-24 2.GEO 3.DOCU 0.5 09-15-23 4.REGI 4 06-15-36 5.TER 1.25 12-15-23 6.NICEIT 1.25 01-15-24 7.LINTA 3.5 01-15-31 8.WMGI 2.25 11-15-21 9.ZD 3.25 06-15-29 10.TLND
2020-06-30	43	$751.0M	49	1TSLA 2 05-15-24 2TER 1.25 12-15-23 3MCHP 1.625 02-15-25 Top holdings2020-06-30 1.TSLA 2 05-15-24 2.TER 1.25 12-15-23 3.MCHP 1.625 02-15-25 4.REGI 4 06-15-36 5.TKO 3.375 12-15-23 6.LINTA 3.5 01-15-31 7.WMGI 2.25 11-15-21 8.NICEIT 1.25 01-15-24 9.AUTL 10.DHT 4.5 08-15-21
2020-03-31	41	$577.9M	47	1TSLA 2 05-15-24 2REGI 4 06-15-36 3TER 1.25 12-15-23 Top holdings2020-03-31 1.TSLA 2 05-15-24 2.REGI 4 06-15-36 3.TER 1.25 12-15-23 4.DHT 4.5 08-15-21 5.MCHP 1.625 02-15-25 6.WMGI 2.25 11-15-21 7.LINTA 3.5 01-15-31 8.TKO 3.375 12-15-23 9.ZD 3.25 06-15-29 10.NICEIT 1.25 01-15-24
2019-12-31	42	$672.9M	33	1REGI 4 06-15-36 2MCHP 1.625 02-15-25 3TKO 3.375 12-15-23 Top holdings2019-12-31 1.REGI 4 06-15-36 2.MCHP 1.625 02-15-25 3.TKO 3.375 12-15-23 4.TSLA 2 05-15-24 5.DHT 4.5 08-15-21 6.WMGI 2.25 11-15-21 7.ATI 4.75 07-01-22 8.LINTA 3.5 01-15-31 9.ZD 3.25 06-15-29 10.NICEIT 1.25 01-15-24
2019-09-30	50	$560.8M	58	1TKO 3.375 12-15-23 2MCHP 1.625 02-15-25 3LYFT Top holdings2019-09-30 1.TKO 3.375 12-15-23 2.MCHP 1.625 02-15-25 3.LYFT 4.REGI 4 06-15-36 5.ATI 4.75 07-01-22 6.WMGI 2.25 11-15-21 7.LINTA 3.5 01-15-31 8.TSLA 2 05-15-24 9.NICEIT 1.25 01-15-24 10.OMNUSD
2019-06-30	58	$688.9M	53	1TKO 3.375 12-15-23 2WMGI 2.25 11-15-21 3LGIH 4.25 11-15-19 Top holdings2019-06-30 1.TKO 3.375 12-15-23 2.WMGI 2.25 11-15-21 3.LGIH 4.25 11-15-19 4.MCHP 1.625 02-15-25 5.REGI 4 06-15-36 6.ATI 4.75 07-01-22 7.CORR 7 06-15-20 8.LINTA 3.5 01-15-31 9.TSLA 2 05-15-24 10.UIS 5.5 03-01-21
2019-03-31	52	$804.3M	52	1TKO 3.375 12-15-23 2REGI 4 06-15-36 3WMGI 2.25 11-15-21 Top holdings2019-03-31 1.TKO 3.375 12-15-23 2.REGI 4 06-15-36 3.WMGI 2.25 11-15-21 4.EEFT 1.5 10-01-44 5.MCHP 1.625 02-15-25 6.LGIH 4.25 11-15-19 7.ATI 4.75 07-01-22 8.65413A 9.RGEN 2.125 06-01-21 10.CORR 7 06-15-20
2018-12-31	51	$633.9M	64	1REGI 4 06-15-36 2WMGI 2.25 11-15-21 3MCHP 1.625 02-15-25 Top holdings2018-12-31 1.REGI 4 06-15-36 2.WMGI 2.25 11-15-21 3.MCHP 1.625 02-15-25 4.ATI 4.75 07-01-22 5.RGEN 2.125 06-01-21 6.LGIH 4.25 11-15-19 7.EEFT 1.5 10-01-44 8.UIS 5.5 03-01-21 9.AUTL 10.TDOC 3 12-15-22
2018-09-30	59	$835.7M	48	1LGND 0.75 08-15-19 2REGI 4 06-15-36 3TDOC 3 12-15-22 Top holdings2018-09-30 1.LGND 0.75 08-15-19 2.REGI 4 06-15-36 3.TDOC 3 12-15-22 4.UIS 5.5 03-01-21 5.ATI 4.75 07-01-22 6.G0551A 7.MCHP 1.625 02-15-25 8.RGEN 2.125 06-01-21 9.LGIH 4.25 11-15-19 10.MU 3 11-15-43 G
2018-06-30	55	$742.8M	44	1LGND 0.75 08-15-19 2MCHP 1.625 02-15-25 3MELI 2.25 07-01-19 Top holdings2018-06-30 1.LGND 0.75 08-15-19 2.MCHP 1.625 02-15-25 3.MELI 2.25 07-01-19 4.LGIH 4.25 11-15-19 5.G0551A 6.ATI 4.75 07-01-22 7.82481R 8.MU 3 11-15-43 G 9.RGEN 2.125 06-01-21 10.BTOCN 3.25 10-01-18
2018-03-31	45	$646.1M	100	1LGND 0.75 08-15-19 2MELI 2.25 07-01-19 3LGIH 4.25 11-15-19 Top holdings2018-03-31 1.LGND 0.75 08-15-19 2.MELI 2.25 07-01-19 3.LGIH 4.25 11-15-19 4.MCHP 1.625 02-15-25 5.G0551A 6.ATI 4.75 07-01-22 7.82481R 8.MU 3 11-15-43 G 9.UIS 5.5 03-01-21 10.RGEN 2.125 06-01-21
2017-12-31	42	$658.5M	0	1LGIH 4.25 11-15-19261166W3MELI 2.25 07-01-19 Top holdings2017-12-31 1.LGIH 4.25 11-15-19 2.61166W 3.MELI 2.25 07-01-19 4.G0551A 5.MCHP 1.625 02-15-25 6.LGND 0.75 08-15-19 7.ATI 4.75 07-01-22 8.MU 3 11-15-43 G 9.82481R 10.LXRX 5.25 12-01-21
2017-09-30	46	$615.9M	0	137045V2LGIH 4.25 11-15-193G0551A Top holdings2017-09-30 1.37045V 2.LGIH 4.25 11-15-19 3.G0551A 4.MELI 2.25 07-01-19 5.MCHP 1.625 02-15-25 6.LXRX 5.25 12-01-21 7.LGND 0.75 08-15-19 8.RGEN 2.125 06-01-21 9.82481R 10.INTC 2.95 12-15-35
2017-06-30	45	$672.2M	54	1TSEMIT 8 12-31-18 2GSAT 8 04-01-283G0551A Top holdings2017-06-30 1.TSEMIT 8 12-31-18 2.GSAT 8 04-01-28 3.G0551A 4.61166W 5.LXRX 5.25 12-01-21 6.IMGN 4.5 07-01-21 7.MCHP 1.625 02-15-25 8.MELI 2.25 07-01-19 9.UIS 5.5 03-01-21 10.INTC 2.95 12-15-35
2017-03-31	38	$533.1M	45	1TSEMIT 8 12-31-182G0551A3INTC 2.95 12-15-35 Top holdings2017-03-31 1.TSEMIT 8 12-31-18 2.G0551A 3.INTC 2.95 12-15-35 4.GSAT 8 04-01-28 5.MDCO 1.375 06-01-17 6.LXRX 5.25 12-01-21 7.61166W 8.AABA 0 12-01-18 9.STWD 3.75 10-15-17 10.BTOCN 3.25 10-01-18
2016-12-31	38	$503.5M	48	1TSEMIT 8 12-31-18261166W3GSAT 8 04-01-28 Top holdings2016-12-31 1.TSEMIT 8 12-31-18 2.61166W 3.GSAT 8 04-01-28 4.INTC 2.95 12-15-35 5.G0551A 6.37045V 7.LXRX 5.25 12-01-21 8.864909 9.AABA 0 12-01-18 10.STWD 3.75 10-15-17
2016-09-30	34	$528.3M	70	161166W2G0551A3TRLA 2.75 12-15-20 Top holdings2016-09-30 1.61166W 2.G0551A 3.TRLA 2.75 12-15-20 4.TSEMIT 8 12-31-18 5.LXRX 5.25 12-01-21 6.GSAT 8 04-01-28 7.37045V 8.ELGX 3.25 11-01-20 9.POT1EUR 10.ARAY 3.5 02-01-18
2016-06-30	34	$439.1M	72	1G0551A2TRLA 2.75 12-15-20 3ELGX 3.25 11-01-20 Top holdings2016-06-30 1.G0551A 2.TRLA 2.75 12-15-20 3.ELGX 3.25 11-01-20 4.TSEMIT 8 12-31-18 5.EXEL 4.25 08-15-19 6.GSAT 8 04-01-28 7.FCX 8.LXRX 5.25 12-01-21 9.GLD 10.BTOCN 3.25 10-01-18
2016-03-31	26	$315.4M	100	1G0551A2GSAT 8 04-01-28 3TSEMIT 8 12-31-18 Top holdings2016-03-31 1.G0551A 2.GSAT 8 04-01-28 3.TSEMIT 8 12-31-18 4.MACK 4.5 07-15-20 5.37045V 6.ARAY 3.5 02-01-18 7.ELGX 3.25 11-01-20 8.BTOCN 3.25 10-01-18 9.EXEL 4.25 08-15-19 10.MDCO 1.375 06-01-17
2015-12-31	23	$281.2M	0	1GSAT 8 04-01-28247214G3SNDK 1.5 08-15-17 Top holdings2015-12-31 1.GSAT 8 04-01-28 2.47214G 3.SNDK 1.5 08-15-17 4.04270V 5.MACK 4.5 07-15-20 6.ELGX 3.25 11-01-20 7.VGR V2.5 01-15-19 8.EXEL 4.25 08-15-19 9.STWD 3.75 10-15-17 10.CIEI 2.625 12-01-19
2015-09-30	22	$207.7M	46	1GSAT 8 04-01-28247214G3MACK 4.5 07-15-20 Top holdings2015-09-30 1.GSAT 8 04-01-28 2.47214G 3.MACK 4.5 07-15-20 4.VGR V2.5 01-15-19 5.CIEI 2.625 12-01-19 6.SPY 7.STWD 3.75 10-15-17 8.AFSI 2.75 12-15-44 9.BTOCN 3.25 10-01-18 10.ALR 3 05-15-16
2015-06-30	22	$269.9M	82	1GSAT 8 04-01-28 2MACK 4.5 07-15-20347214G Top holdings2015-06-30 1.GSAT 8 04-01-28 2.MACK 4.5 07-15-20 3.47214G 4.VGR V2.5 01-15-19 5.OCR 3.25 12-15-35 +OCR 6.CIEI 2.625 12-01-19 7.SPY 8.37045V 9.AFSI 2.75 12-15-44 10.STWD 3.75 10-15-17
2015-03-31	22	$322.1M	37	1GSAT 8 04-01-28237045V3MACK 4.5 07-15-20 Top holdings2015-03-31 1.GSAT 8 04-01-28 2.37045V 3.MACK 4.5 07-15-20 4.VGR V2.5 01-15-19 5.ICON 2.5 06-01-16 6.BRS 3 06-15-38 7.ARAY 3.5 02-01-18 8.CIEI 2.625 12-01-19 9.SPY 10.AFSI 2.75 12-15-44
2014-12-31	20	$253.4M	100	1GSAT 8 04-01-28 2MACK 4.5 07-15-20 3VGR V2.5 01-15-19 Top holdings2014-12-31 1.GSAT 8 04-01-28 2.MACK 4.5 07-15-20 3.VGR V2.5 01-15-19 4.ICON 2.5 06-01-16 5.CIEI 2.625 12-01-19 6.SPY 7.ARAY 3.5 02-01-18 8.PDLI 3.75 05-01-15 9.X 2.75 04-01-19 10.37045V
2014-09-30	22	$275.7M	0	1GSAT 8 04-01-28 2VGR V2.5 01-15-19 3ICON 2.5 06-01-16 Top holdings2014-09-30 1.GSAT 8 04-01-28 2.VGR V2.5 01-15-19 3.ICON 2.5 06-01-16 4.OIH 5.AFSI 5.5 12-15-21 6.MACK 4.5 07-15-20 7.TSLA 1.5 06-01-18 8.ARAY 3.5 02-01-18 9.EXEL 4.25 08-15-19 10.TVIA 6 02-01-18
2014-06-30	20	$355.4M	100	1GSAT 8 04-01-28 2MU 1.875 08-01-31 B 3ICON 2.5 06-01-16 Top holdings2014-06-30 1.GSAT 8 04-01-28 2.MU 1.875 08-01-31 B 3.ICON 2.5 06-01-16 4.CEMEX 3.25 03-15-16 5.VGR V2.5 01-15-19 6.EXEL 4.25 08-15-19 7.37045V 8.ARAY 3.5 02-01-18 9.MACK 4.5 07-15-20 10.TVIA 6 02-01-18
2014-03-31	15	$181.3M	100	1TSLA 1.5 06-01-18 2MU 1.875 08-01-31 B 3OCR 3.75 04-01-42 Top holdings2014-03-31 1.TSLA 1.5 06-01-18 2.MU 1.875 08-01-31 B 3.OCR 3.75 04-01-42 4.ICON 2.5 06-01-16 5.CEMEX 3.25 03-15-16 6.ARAY 3.5 02-01-18 7.BRS 3 06-15-38 8.EXEL 4.25 08-15-19 9.TVIA 6 02-01-18 10.ZINC 3.8 07-01-17
2013-12-31	12	$110.6M	100	137045V2MU 1.875 08-01-31 B 3ICON 2.5 06-01-16 Top holdings2013-12-31 1.37045V 2.MU 1.875 08-01-31 B 3.ICON 2.5 06-01-16 4.BRS 3 06-15-38 5.EXEL 4.25 08-15-19 6.ENS 3.375 06-01-38 7.SMHC 8.ZINC 3.8 07-01-17 9.NPO 3.9375 10-15-15 10.301835
2013-09-30	11	$99.0M	100	1MU 2.375 05-01-32 C 2MU 1.875 08-01-31 B 3ELAN Top holdings2013-09-30 1.MU 2.375 05-01-32 C 2.MU 1.875 08-01-31 B 3.ELAN 4.EQIX 3 10-15-14 5.MU 1.5 08-01-31 A 6.EXEL 4.25 08-15-19 7.37045V 8.TRN 9.301835
2013-06-30	14	$140.9M	0	1BFH 1.75 08-01-13 2ELAN 3MU 1.5 08-01-31 A Top holdings2013-06-30 1.BFH 1.75 08-01-13 2.ELAN 3.MU 1.5 08-01-31 A 4.EQIX 3 10-15-14 5.WELL 3 12-01-29 6.TSN 3.25 10-15-13 7.MU 1.875 08-01-31 B 8.STEI 3.125 07-15-14 9.37045V 10.ENDP 1.75 04-15-15

Holding changes this quarter

Tetragon Partners GP Ltd's most significant position changes for 2026-03-31: New buy: Warner Bros Discovery INC (WBD); Sold out: Rapt Therapeutics INC (RAPT); New buy: Definium Therapeutics INC (DFTX); Sold out: Amicus Therapeutics INC (AM6); New buy: Soleno Therapeutics INC (SLNOEUR).

Position changes disclosed by Tetragon Partners GP Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KGEI	Kolibri Global Energy INC	+1.5%	-1.44%	Trim
2	NKTR	Nektar Therapeutics	+0.8%	+48.71%	Add
3	AXSM	Axsome Therapeutics INC	+0.8%	+104.42%	Add
4	CLDX	Celldex Therapeutics INC	+0.5%	+28.10%	Add
5	KRYS	Krystal Biotech INC	+0.4%	+66.48%	Add
6	ALKS	Alkermes plc	+0.3%	+13.19%	Add
7	ARWR	Arrowhead Pharmaceuticals In	+0.2%	+31.22%	Add
8	AMLX	Amylyx Pharmaceuticals INC	+0.2%	+16.51%	Add
9	SLN	Silence Therapeutics Plc-adr	+0.2%	+72.47%	Add
10	WK	Workiva INC	+0.2%	+66.67%	Add
11	IMVT	Immunovant INC	+0.2%	+31.48%	Add
12	AGIO	Agios Pharmaceuticals INC	+0.2%	+1.74%	Add
13	PHVS	Pharvaris N.V.	+0.1%	+13.87%	Add
14	HRMY	Harmony Biosciences Holdings	—	+44.09%	Add
15	MBX	Mbx Biosciences INC	-0.1%	+1.50%	Add
16	DYN	Dyne Therapeutics INC	-0.1%	+4.09%	Add
17	SNOW	Snowflake INC	-0.2%	—	Unchanged
18	MPLT	Maplight Therapeutics INC	-0.2%	-31.86%	Trim
19	PRAX	Praxis Precision Medicines I	-0.4%	-30.50%	Trim
20	ANNX	Annexon INC	-0.8%	-36.41%	Trim
21	CXM	Sprinklr Inc-a	-1.1%	—	Unchanged
22	AUTL	Autolus Therapeutics PLC	-1.4%	—	Unchanged
23	LYFT	Lyft Inc-a	-1.5%	—	Unchanged
24	PATH	Uipath INC - Class A	-6%	+44.46%	Add
25	WBD	Warner Bros Discovery INC	—	NEW	New buy
26	RAPT	Rapt Therapeutics INC	—	EXIT	Sold out
27	DFTX	Definium Therapeutics INC	—	NEW	New buy
28	AM6	Amicus Therapeutics INC	—	EXIT	Sold out
29	SLNOEUR	Soleno Therapeutics INC	—	NEW	New buy
30	ACAD	Acadia Pharmaceuticals INC	—	NEW	New buy
31	IONS	Ionis Pharmaceuticals INC	—	NEW	New buy
32	RLAY	Relay Therapeutics INC	—	NEW	New buy
33	ZVRA	Zevra Therapeutics INC	—	EXIT	Sold out
34	AARD	Aardvark Therapeutics INC	—	NEW	New buy
35	TECX	Tectonic Therapeutic INC	—	NEW	New buy
36	✓	Avadel Pharmaceu	—	EXIT	Sold out
37	RARE	Ultragenyx Pharmaceutical In	—	NEW	New buy
38	KPTI	Karyopharm Therapeutics INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-21	Amendment	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	Amendment	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-05-15	Amendment	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2018-05-15	Amendment	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-19	Amendment	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-05-14	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2015-02-12	Amendment	View on EDGAR
2014-09-30	2014-11-13	13F-HR	View on EDGAR
2014-06-30	2014-08-13	13F-HR	View on EDGAR
2014-03-31	2014-05-14	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-09	13F-HR	View on EDGAR

FAQ

What is Tetragon Partners GP Ltd and what type of investor is it?

Tetragon Partners GP Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $515.1M, spread across 40 disclosed positions.

What are Tetragon Partners GP Ltd's largest equity positions?

Based on the latest 13F filing, Tetragon Partners GP Ltd's top holdings by market value are: 1. Uipath INC - Class A (PATH) — $279.8M (54.3%) 2. Kolibri Global Energy INC (KGEI) — $37.5M (7.3%) 3. Warner Bros Discovery INC (WBD) — $25.4M (4.9%) 4. Workiva INC (WK) — $14.9M (2.9%) 5. Lyft Inc-a (LYFT) — $13.3M (2.6%)

What changes did Tetragon Partners GP Ltd make in its most recent portfolio filing?

In the latest reported quarter, Tetragon Partners GP Ltd made 34 notable position adjustments: 10 new positions were initiated, 16 existing holdings were added to, 4 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Warner Bros Discovery INC (WBD); Sold out: Rapt Therapeutics INC (RAPT); New buy: Definium Therapeutics INC (DFTX); Sold out: Amicus Therapeutics INC (AM6); New buy: Soleno Therapeutics INC (SLNOEUR)

What sectors does Tetragon Partners GP Ltd focus on?

Tetragon Partners GP Ltd is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 83.8% • Health Care: 9.3% • Communication Services: 6.9%

Peer Institutions

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Sector conviction51.0

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SPT Invest Management Sarl

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GABELLI & Co INVESTMENT ADVISERS, INC.

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P Schoenfeld Asset Management LP

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Tetragon Partners GP Ltd — Quarterly 13F Portfolio Report

CIK: 0001515070

Concentrated strategySector-focusedMomentum follower

Total reported value

$515.1M

Reporting period: 2026-03-31 · Number of holdings: 40

Tetragon Partners GP Ltd disclosed 40 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $515.1M and a quarterly turnover rate of 24.1%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 100
Portfolio Stability: 24.08
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 68
Sizing Uniformity: 68.75

Position sizes vary widely across the portfolio (a coefficient of variation of 3.12), with a handful of outsized bets alongside many smaller positions.

Recent moves

Trim PATH
+44.5%　-$6.2M
Add KGEI
-1.4%　$10.3M
Trim LYFT
0.0%　-$6.1M
Trim AUTL
0.0%　-$5.8M
Trim CXM
0.0%　-$3.9M
Add NKTR
+48.7%　$4.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 34 holdings (of 40 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PATH	Uipath INC - Class A	Stock-Tech	54.32%	-5.98%	+44.46%
2	KGEI	Kolibri Global Energy INC	Stock-Other	7.28%	+1.53%	-1.44%
3	WBD	Warner Bros Discovery INC	Stock-Comm Services	4.92%	+4.92%	NEW
4	WK	Workiva INC	Stock-Tech	2.89%	+0.16%	+66.67%
5	LYFT	Lyft Inc-a	Stock-Tech	2.58%	-1.50%	—
6	CXM	Sprinklr Inc-a	Stock-Other	2.56%	-1.05%	—
7	AUTL	Autolus Therapeutics PLC	Stock-Other	2.55%	-1.44%	—
8	CLDX	Celldex Therapeutics INC	Stock-Other	1.92%	+0.52%	+28.10%
9	AXSM	Axsome Therapeutics INC	Stock-Healthcare	1.81%	+0.77%	+104.42%
10	ARWR	Arrowhead Pharmaceuticals In	Stock-Healthcare	1.55%	+0.19%	+31.22%
11	NKTR	Nektar Therapeutics	Stock-Other	1.44%	+0.82%	+48.71%
12	ANNX	Annexon INC	Stock-Other	1.39%	-0.76%	-36.41%
13	PHVS	Pharvaris N.V.	Stock-Other	1.22%	+0.08%	+13.87%
14	ALKS	Alkermes plc	Stock-Healthcare	1.10%	+0.27%	+13.19%
15	AGIO	Agios Pharmaceuticals INC	Stock-Other	1.08%	+0.15%	+1.74%
16	IMVT	Immunovant INC	Stock-Other	1.05%	+0.16%	+31.48%
17	PRAX	Praxis Precision Medicines I	Stock-Other	1.00%	-0.43%	-30.50%
18	KRYS	Krystal Biotech INC	Stock-Healthcare	0.99%	+0.38%	+66.48%
19	DYN	Dyne Therapeutics INC	Stock-Other	0.91%	-0.11%	+4.09%
20	AMLX	Amylyx Pharmaceuticals INC	Stock-Other	0.86%	+0.17%	+16.51%
21	MBX	Mbx Biosciences INC	Stock-Other	0.84%	-0.11%	+1.50%
22	DFTX	Definium Therapeutics INC	Stock-Other	0.73%	+0.73%	NEW
23	SLNOEUR	Soleno Therapeutics INC	Stock-Other	0.66%	+0.66%	NEW
24	HRMY	Harmony Biosciences Holdings	Stock-Other	0.65%	—	+44.09%
25	SLN	Silence Therapeutics Plc-adr	Stock-Other	0.64%	+0.17%	+72.47%
26	ACAD	Acadia Pharmaceuticals INC	Stock-Healthcare	0.62%	+0.62%	NEW
27	IONS	Ionis Pharmaceuticals INC	Stock-Healthcare	0.61%	+0.61%	NEW
28	MPLT	Maplight Therapeutics INC	Stock-Other	0.44%	-0.17%	-31.86%
29	RLAY	Relay Therapeutics INC	Stock-Other	0.35%	+0.35%	NEW
30	SNOW	Snowflake INC	Stock-Tech	0.29%	-0.17%	—
31	AARD	Aardvark Therapeutics INC	Stock-Other	0.23%	+0.23%	NEW
32	TECX	Tectonic Therapeutic INC	Stock-Other	0.23%	+0.23%	NEW
33	RARE	Ultragenyx Pharmaceutical In	Stock-Other	0.16%	+0.16%	NEW
34	KPTI	Karyopharm Therapeutics INC	Stock-Other	0.11%	+0.11%	NEW

Portfolio Performance

Performance for Q3 2026

+14.3%

Performance Last 4 Quarters

+16.3%

Based on 85% of reported portfolio value with available pricing

Stdev: +24.7%
Beta: +0.69
Alpha: -9.8%
Max Drawdown: -21.3%
Annualized Perf: -0.5%
Batting Avg vs S&P: +48.3%
Sortino: +0.14
Stutzer: +0.03
Treynor: +0.04
Sterling: -0.02
Calmar: -0.03
Information Ratio: -0.66
Tracking Error: +23.5%
Stdev Down: +16.8%
Winning Months %: +51.7%
Losing Months %: +48.3%
Best 12 Months: +23.6%
Worst 12 Months: -18.6%
Efficiency Ratio: +0.01
Sharpe: +0.1
Stdev Sectors: +35.7%
Skewness: -0.12
Kurtosis: -0.52
Upside Potential: +2.09

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	40	$515.1M	24	1PATH 2KGEI 3WBD Top holdings2026-03-31 1.PATH 2.KGEI 3.WBD 4.WK 5.LYFT 6.CXM 7.AUTL 8.CLDX 9.AXSM 10.ARWR
2025-12-31	31	$474.3M	81	1PATH 2KGEI 3LYFT Top holdings2025-12-31 1.PATH 2.KGEI 3.LYFT 4.AUTL 5.CXM 6.WK 7.ANNX 8.PRAX 9.CLDX 10.ARWR
2025-09-30	47	$747.6M	82	1PATH 2BABA 0.5 06-01-31 3HYG Top holdings2025-09-30 1.PATH 2.BABA 0.5 06-01-31 3.HYG 4.KGEI 5.LARCN 1.75 01-15-27 6.LYFT 7.CABO 0 03-15-26 8.PRGS 1 04-15-26 9.OTLY 9.25 09-14-28 10.CXM
2025-06-30	40	$620.8M	0	1PATH 2BABA 0.5 06-01-31 3HYG Top holdings2025-06-30 1.PATH 2.BABA 0.5 06-01-31 3.HYG 4.KGEI 5.AUTL 6.JD 0.25 06-01-29 7.CXM 8.LYFT 9.LARCN 1.75 01-15-27 10.OTLY 9.25 09-14-28
2025-03-31	32	$438.2M	100	1HYG 2PATH 3KGEI Top holdings2025-03-31 1.HYG 2.PATH 3.KGEI 4.LARCN 1.75 01-15-27 5.CXM 6.AGCN 0.375 01-15-27 7.INFA1EUR 8.AUTL 9.OTLY 9.25 09-14-28 10.LYFT
2024-12-31	28	$391.4M	0	1PATH 2HYG 3KGEI Top holdings2024-12-31 1.PATH 2.HYG 3.KGEI 4.LARCN 1.75 01-15-27 5.AUTL 6.SSRMCN 2.5 04-01-39 7.CXM 8.INFA1EUR 9.OTLY 9.25 09-14-28 10.AGCN 0.375 01-15-27
2024-09-30	26	$354.5M	0	1PATH 2HYG 3AGCN 0.375 01-15-27 Top holdings2024-09-30 1.PATH 2.HYG 3.AGCN 0.375 01-15-27 4.AUTL 5.KGEI 6.TARS 7.LARCN 1.75 01-15-27 8.SSRMCN 2.5 04-01-39 9.CXM 10.LYFT
2024-06-30	30	$400.9M	0	1HYG 2PATH 3AGCN 0.375 01-15-27 Top holdings2024-06-30 1.HYG 2.PATH 3.AGCN 0.375 01-15-27 4.AUTL 5.KGEI 6.LARCN 1.75 01-15-27 7.CXM 8.CYTK 3.5 07-01-27 9.TRWHUSD 10.LYFT
2024-03-31	32	$441.5M	0	1HYG 2PATH 3AUTL Top holdings2024-03-31 1.HYG 2.PATH 3.AUTL 4.CYTK 3.5 07-01-27 5.AGCN 0.375 01-15-27 6.CXM 7.LARCN 1.75 01-15-27 8.KGEI 9.TRWHUSD 10.NCLH 6 05-15-24
2023-12-31	35	$415.3M	0	1PATH 2AUTL 3LYFT Top holdings2023-12-31 1.PATH 2.AUTL 3.LYFT 4.TAK 5.KGEI 6.CXM 7.HYG 8.TRWHUSD 9.LARCN 1.75 01-15-27 10.CYTK 3.5 07-01-27
2023-09-30	50	$548.3M	0	1PANW 0.375 06-01-25 2PATH 3LYFT Top holdings2023-09-30 1.PANW 0.375 06-01-25 2.PATH 3.LYFT 4.CYTK 3.5 07-01-27 5.TAK 6.AUTL 7.NICEIT 1.25 01-15-24 8.CXM 9.LARCN 1.75 01-15-27 10.GTLS 1 11-15-24
2023-06-30	55	$740.6M	0	1EXEEW 2NVST 2.375 06-01-25 3PANW 0.375 06-01-25 Top holdings2023-06-30 1.EXEEW 2.NVST 2.375 06-01-25 3.PANW 0.375 06-01-25 4.PATH 5.LYFT 6.NICEIT 1.25 01-15-24 7.TAK 8.AUTL 9.CXM 10.CRWD
2023-03-31	57	$747.5M	0	1NVST 2.375 06-01-25 2EXEEW 3TKO 3.375 12-15-23 Top holdings2023-03-31 1.NVST 2.375 06-01-25 2.EXEEW 3.TKO 3.375 12-15-23 4.PATH 5.PANW 0.375 06-01-25 6.NICEIT 1.25 01-15-24 7.LYFT 8.TAK 9.CRWD 10.CXM
2022-12-31	75	$699.0M	0	1EXEEW 2NVST 2.375 06-01-25 3TKO 3.375 12-15-23 Top holdings2022-12-31 1.EXEEW 2.NVST 2.375 06-01-25 3.TKO 3.375 12-15-23 4.PANW 0.375 06-01-25 5.LYFT 6.PATH 7.NICEIT 1.25 01-15-24 8.TAK 9.CRWD 10.NCLH 6 05-15-24
2022-09-30	150	$829.7M	0	1NVST 2.375 06-01-25 2EXEEW 3PANW 0.375 06-01-25 Top holdings2022-09-30 1.NVST 2.375 06-01-25 2.EXEEW 3.PANW 0.375 06-01-25 4.TKO 3.375 12-15-23 5.EXEEZ 6.X 5 11-01-26 7.NICEIT 1.25 01-15-24 8.NCLH 6 05-15-24 9.LYFT 10.GH 0 11-15-27
2022-06-30	199	$1.5B	0	1NVST 2.375 06-01-25 2EXEEZ 3EXEEW Top holdings2022-06-30 1.NVST 2.375 06-01-25 2.EXEEZ 3.EXEEW 4.EXEEL 5.PANW 0.375 06-01-25 6.GEN 2 08-15-22 * 7.TKO 3.375 12-15-23 8.HYG 9.ATI 3.5 06-15-25 10.PATH
2022-03-31	226	$2.2B	0	1NVST 2.375 06-01-25 2EXEEZ 3AEO 3.75 04-15-25 Top holdings2022-03-31 1.NVST 2.375 06-01-25 2.EXEEZ 3.AEO 3.75 04-15-25 4.EXEEW 5.PANW 0.375 06-01-25 6.CYTK 4 11-15-26 7.EXEEL 8.SNAP 0.75 08-01-26 9.CUTR 2.25 03-15-26 10.ARCH 5.25 11-15-25
2021-12-31	217	$1.7B	0	1AEO 3.75 04-15-25 2NVST 2.375 06-01-25 3SNAP 0.75 08-01-26 Top holdings2021-12-31 1.AEO 3.75 04-15-25 2.NVST 2.375 06-01-25 3.SNAP 0.75 08-01-26 4.CYTK 4 11-15-26 5.PANW 0.375 06-01-25 6.NICEIT 1.25 01-15-24 7.NCLH 6 05-15-24 8.EXEEW 9.MDB 0.25 01-15-26 10.ARCH 5.25 11-15-25
2021-09-30	206	$1.6B	0	1AEO 3.75 04-15-25 2SNAP 0.75 08-01-26 3CLF 1.5 01-15-25 Top holdings2021-09-30 1.AEO 3.75 04-15-25 2.SNAP 0.75 08-01-26 3.CLF 1.5 01-15-25 4.NVST 2.375 06-01-25 5.LINTA 3.5 01-15-31 6.PANW 0.375 06-01-25 7.NCLH 6 05-15-24 8.CYTK 4 11-15-26 9.NICEIT 1.25 01-15-24 10.TWOU 2.25 05-01-25
2021-06-30	196	$1.8B	87	1AEO 3.75 04-15-25 2CLF 1.5 01-15-25 3TER 1.25 12-15-23 Top holdings2021-06-30 1.AEO 3.75 04-15-25 2.CLF 1.5 01-15-25 3.TER 1.25 12-15-23 4.SNAP 0.75 08-01-26 5.DKS 3.25 04-15-25 6.NVST 2.375 06-01-25 7.NCLH 6 05-15-24 8.LINTA 3.5 01-15-31 9.PETQ 4 06-01-26 10.PANW 0.375 06-01-25
2021-03-31	112	$1.4B	68	1TSLA 2 05-15-24 2CLF 1.5 01-15-25 3TER 1.25 12-15-23 Top holdings2021-03-31 1.TSLA 2 05-15-24 2.CLF 1.5 01-15-25 3.TER 1.25 12-15-23 4.REGI 4 06-15-36 5.SNAP 0.75 08-01-26 6.ZD 3.25 06-15-29 7.LINTA 3.5 01-15-31 8.NICEIT 1.25 01-15-24 9.TKO 3.375 12-15-23 10.AGCN 1.875 03-01-23
2020-12-31	50	$1.5B	60	1TSLA 2 05-15-24 2DOCU 0.5 09-15-23 3TER 1.25 12-15-23 Top holdings2020-12-31 1.TSLA 2 05-15-24 2.DOCU 0.5 09-15-23 3.TER 1.25 12-15-23 4.REGI 4 06-15-36 5.SNAP 0.75 08-01-26 6.NICEIT 1.25 01-15-24 7.CLF 1.5 01-15-25 8.ZD 3.25 06-15-29 9.LINTA 3.5 01-15-31 10.MELI 2 08-15-28
2020-09-30	48	$1.1B	72	1TSLA 2 05-15-24 2GEO 3DOCU 0.5 09-15-23 Top holdings2020-09-30 1.TSLA 2 05-15-24 2.GEO 3.DOCU 0.5 09-15-23 4.REGI 4 06-15-36 5.TER 1.25 12-15-23 6.NICEIT 1.25 01-15-24 7.LINTA 3.5 01-15-31 8.WMGI 2.25 11-15-21 9.ZD 3.25 06-15-29 10.TLND
2020-06-30	43	$751.0M	49	1TSLA 2 05-15-24 2TER 1.25 12-15-23 3MCHP 1.625 02-15-25 Top holdings2020-06-30 1.TSLA 2 05-15-24 2.TER 1.25 12-15-23 3.MCHP 1.625 02-15-25 4.REGI 4 06-15-36 5.TKO 3.375 12-15-23 6.LINTA 3.5 01-15-31 7.WMGI 2.25 11-15-21 8.NICEIT 1.25 01-15-24 9.AUTL 10.DHT 4.5 08-15-21
2020-03-31	41	$577.9M	47	1TSLA 2 05-15-24 2REGI 4 06-15-36 3TER 1.25 12-15-23 Top holdings2020-03-31 1.TSLA 2 05-15-24 2.REGI 4 06-15-36 3.TER 1.25 12-15-23 4.DHT 4.5 08-15-21 5.MCHP 1.625 02-15-25 6.WMGI 2.25 11-15-21 7.LINTA 3.5 01-15-31 8.TKO 3.375 12-15-23 9.ZD 3.25 06-15-29 10.NICEIT 1.25 01-15-24
2019-12-31	42	$672.9M	33	1REGI 4 06-15-36 2MCHP 1.625 02-15-25 3TKO 3.375 12-15-23 Top holdings2019-12-31 1.REGI 4 06-15-36 2.MCHP 1.625 02-15-25 3.TKO 3.375 12-15-23 4.TSLA 2 05-15-24 5.DHT 4.5 08-15-21 6.WMGI 2.25 11-15-21 7.ATI 4.75 07-01-22 8.LINTA 3.5 01-15-31 9.ZD 3.25 06-15-29 10.NICEIT 1.25 01-15-24
2019-09-30	50	$560.8M	58	1TKO 3.375 12-15-23 2MCHP 1.625 02-15-25 3LYFT Top holdings2019-09-30 1.TKO 3.375 12-15-23 2.MCHP 1.625 02-15-25 3.LYFT 4.REGI 4 06-15-36 5.ATI 4.75 07-01-22 6.WMGI 2.25 11-15-21 7.LINTA 3.5 01-15-31 8.TSLA 2 05-15-24 9.NICEIT 1.25 01-15-24 10.OMNUSD
2019-06-30	58	$688.9M	53	1TKO 3.375 12-15-23 2WMGI 2.25 11-15-21 3LGIH 4.25 11-15-19 Top holdings2019-06-30 1.TKO 3.375 12-15-23 2.WMGI 2.25 11-15-21 3.LGIH 4.25 11-15-19 4.MCHP 1.625 02-15-25 5.REGI 4 06-15-36 6.ATI 4.75 07-01-22 7.CORR 7 06-15-20 8.LINTA 3.5 01-15-31 9.TSLA 2 05-15-24 10.UIS 5.5 03-01-21
2019-03-31	52	$804.3M	52	1TKO 3.375 12-15-23 2REGI 4 06-15-36 3WMGI 2.25 11-15-21 Top holdings2019-03-31 1.TKO 3.375 12-15-23 2.REGI 4 06-15-36 3.WMGI 2.25 11-15-21 4.EEFT 1.5 10-01-44 5.MCHP 1.625 02-15-25 6.LGIH 4.25 11-15-19 7.ATI 4.75 07-01-22 8.65413A 9.RGEN 2.125 06-01-21 10.CORR 7 06-15-20
2018-12-31	51	$633.9M	64	1REGI 4 06-15-36 2WMGI 2.25 11-15-21 3MCHP 1.625 02-15-25 Top holdings2018-12-31 1.REGI 4 06-15-36 2.WMGI 2.25 11-15-21 3.MCHP 1.625 02-15-25 4.ATI 4.75 07-01-22 5.RGEN 2.125 06-01-21 6.LGIH 4.25 11-15-19 7.EEFT 1.5 10-01-44 8.UIS 5.5 03-01-21 9.AUTL 10.TDOC 3 12-15-22
2018-09-30	59	$835.7M	48	1LGND 0.75 08-15-19 2REGI 4 06-15-36 3TDOC 3 12-15-22 Top holdings2018-09-30 1.LGND 0.75 08-15-19 2.REGI 4 06-15-36 3.TDOC 3 12-15-22 4.UIS 5.5 03-01-21 5.ATI 4.75 07-01-22 6.G0551A 7.MCHP 1.625 02-15-25 8.RGEN 2.125 06-01-21 9.LGIH 4.25 11-15-19 10.MU 3 11-15-43 G
2018-06-30	55	$742.8M	44	1LGND 0.75 08-15-19 2MCHP 1.625 02-15-25 3MELI 2.25 07-01-19 Top holdings2018-06-30 1.LGND 0.75 08-15-19 2.MCHP 1.625 02-15-25 3.MELI 2.25 07-01-19 4.LGIH 4.25 11-15-19 5.G0551A 6.ATI 4.75 07-01-22 7.82481R 8.MU 3 11-15-43 G 9.RGEN 2.125 06-01-21 10.BTOCN 3.25 10-01-18
2018-03-31	45	$646.1M	100	1LGND 0.75 08-15-19 2MELI 2.25 07-01-19 3LGIH 4.25 11-15-19 Top holdings2018-03-31 1.LGND 0.75 08-15-19 2.MELI 2.25 07-01-19 3.LGIH 4.25 11-15-19 4.MCHP 1.625 02-15-25 5.G0551A 6.ATI 4.75 07-01-22 7.82481R 8.MU 3 11-15-43 G 9.UIS 5.5 03-01-21 10.RGEN 2.125 06-01-21
2017-12-31	42	$658.5M	0	1LGIH 4.25 11-15-19261166W3MELI 2.25 07-01-19 Top holdings2017-12-31 1.LGIH 4.25 11-15-19 2.61166W 3.MELI 2.25 07-01-19 4.G0551A 5.MCHP 1.625 02-15-25 6.LGND 0.75 08-15-19 7.ATI 4.75 07-01-22 8.MU 3 11-15-43 G 9.82481R 10.LXRX 5.25 12-01-21
2017-09-30	46	$615.9M	0	137045V2LGIH 4.25 11-15-193G0551A Top holdings2017-09-30 1.37045V 2.LGIH 4.25 11-15-19 3.G0551A 4.MELI 2.25 07-01-19 5.MCHP 1.625 02-15-25 6.LXRX 5.25 12-01-21 7.LGND 0.75 08-15-19 8.RGEN 2.125 06-01-21 9.82481R 10.INTC 2.95 12-15-35
2017-06-30	45	$672.2M	54	1TSEMIT 8 12-31-18 2GSAT 8 04-01-283G0551A Top holdings2017-06-30 1.TSEMIT 8 12-31-18 2.GSAT 8 04-01-28 3.G0551A 4.61166W 5.LXRX 5.25 12-01-21 6.IMGN 4.5 07-01-21 7.MCHP 1.625 02-15-25 8.MELI 2.25 07-01-19 9.UIS 5.5 03-01-21 10.INTC 2.95 12-15-35
2017-03-31	38	$533.1M	45	1TSEMIT 8 12-31-182G0551A3INTC 2.95 12-15-35 Top holdings2017-03-31 1.TSEMIT 8 12-31-18 2.G0551A 3.INTC 2.95 12-15-35 4.GSAT 8 04-01-28 5.MDCO 1.375 06-01-17 6.LXRX 5.25 12-01-21 7.61166W 8.AABA 0 12-01-18 9.STWD 3.75 10-15-17 10.BTOCN 3.25 10-01-18
2016-12-31	38	$503.5M	48	1TSEMIT 8 12-31-18261166W3GSAT 8 04-01-28 Top holdings2016-12-31 1.TSEMIT 8 12-31-18 2.61166W 3.GSAT 8 04-01-28 4.INTC 2.95 12-15-35 5.G0551A 6.37045V 7.LXRX 5.25 12-01-21 8.864909 9.AABA 0 12-01-18 10.STWD 3.75 10-15-17
2016-09-30	34	$528.3M	70	161166W2G0551A3TRLA 2.75 12-15-20 Top holdings2016-09-30 1.61166W 2.G0551A 3.TRLA 2.75 12-15-20 4.TSEMIT 8 12-31-18 5.LXRX 5.25 12-01-21 6.GSAT 8 04-01-28 7.37045V 8.ELGX 3.25 11-01-20 9.POT1EUR 10.ARAY 3.5 02-01-18
2016-06-30	34	$439.1M	72	1G0551A2TRLA 2.75 12-15-20 3ELGX 3.25 11-01-20 Top holdings2016-06-30 1.G0551A 2.TRLA 2.75 12-15-20 3.ELGX 3.25 11-01-20 4.TSEMIT 8 12-31-18 5.EXEL 4.25 08-15-19 6.GSAT 8 04-01-28 7.FCX 8.LXRX 5.25 12-01-21 9.GLD 10.BTOCN 3.25 10-01-18
2016-03-31	26	$315.4M	100	1G0551A2GSAT 8 04-01-28 3TSEMIT 8 12-31-18 Top holdings2016-03-31 1.G0551A 2.GSAT 8 04-01-28 3.TSEMIT 8 12-31-18 4.MACK 4.5 07-15-20 5.37045V 6.ARAY 3.5 02-01-18 7.ELGX 3.25 11-01-20 8.BTOCN 3.25 10-01-18 9.EXEL 4.25 08-15-19 10.MDCO 1.375 06-01-17
2015-12-31	23	$281.2M	0	1GSAT 8 04-01-28247214G3SNDK 1.5 08-15-17 Top holdings2015-12-31 1.GSAT 8 04-01-28 2.47214G 3.SNDK 1.5 08-15-17 4.04270V 5.MACK 4.5 07-15-20 6.ELGX 3.25 11-01-20 7.VGR V2.5 01-15-19 8.EXEL 4.25 08-15-19 9.STWD 3.75 10-15-17 10.CIEI 2.625 12-01-19
2015-09-30	22	$207.7M	46	1GSAT 8 04-01-28247214G3MACK 4.5 07-15-20 Top holdings2015-09-30 1.GSAT 8 04-01-28 2.47214G 3.MACK 4.5 07-15-20 4.VGR V2.5 01-15-19 5.CIEI 2.625 12-01-19 6.SPY 7.STWD 3.75 10-15-17 8.AFSI 2.75 12-15-44 9.BTOCN 3.25 10-01-18 10.ALR 3 05-15-16
2015-06-30	22	$269.9M	82	1GSAT 8 04-01-28 2MACK 4.5 07-15-20347214G Top holdings2015-06-30 1.GSAT 8 04-01-28 2.MACK 4.5 07-15-20 3.47214G 4.VGR V2.5 01-15-19 5.OCR 3.25 12-15-35 +OCR 6.CIEI 2.625 12-01-19 7.SPY 8.37045V 9.AFSI 2.75 12-15-44 10.STWD 3.75 10-15-17
2015-03-31	22	$322.1M	37	1GSAT 8 04-01-28237045V3MACK 4.5 07-15-20 Top holdings2015-03-31 1.GSAT 8 04-01-28 2.37045V 3.MACK 4.5 07-15-20 4.VGR V2.5 01-15-19 5.ICON 2.5 06-01-16 6.BRS 3 06-15-38 7.ARAY 3.5 02-01-18 8.CIEI 2.625 12-01-19 9.SPY 10.AFSI 2.75 12-15-44
2014-12-31	20	$253.4M	100	1GSAT 8 04-01-28 2MACK 4.5 07-15-20 3VGR V2.5 01-15-19 Top holdings2014-12-31 1.GSAT 8 04-01-28 2.MACK 4.5 07-15-20 3.VGR V2.5 01-15-19 4.ICON 2.5 06-01-16 5.CIEI 2.625 12-01-19 6.SPY 7.ARAY 3.5 02-01-18 8.PDLI 3.75 05-01-15 9.X 2.75 04-01-19 10.37045V
2014-09-30	22	$275.7M	0	1GSAT 8 04-01-28 2VGR V2.5 01-15-19 3ICON 2.5 06-01-16 Top holdings2014-09-30 1.GSAT 8 04-01-28 2.VGR V2.5 01-15-19 3.ICON 2.5 06-01-16 4.OIH 5.AFSI 5.5 12-15-21 6.MACK 4.5 07-15-20 7.TSLA 1.5 06-01-18 8.ARAY 3.5 02-01-18 9.EXEL 4.25 08-15-19 10.TVIA 6 02-01-18
2014-06-30	20	$355.4M	100	1GSAT 8 04-01-28 2MU 1.875 08-01-31 B 3ICON 2.5 06-01-16 Top holdings2014-06-30 1.GSAT 8 04-01-28 2.MU 1.875 08-01-31 B 3.ICON 2.5 06-01-16 4.CEMEX 3.25 03-15-16 5.VGR V2.5 01-15-19 6.EXEL 4.25 08-15-19 7.37045V 8.ARAY 3.5 02-01-18 9.MACK 4.5 07-15-20 10.TVIA 6 02-01-18
2014-03-31	15	$181.3M	100	1TSLA 1.5 06-01-18 2MU 1.875 08-01-31 B 3OCR 3.75 04-01-42 Top holdings2014-03-31 1.TSLA 1.5 06-01-18 2.MU 1.875 08-01-31 B 3.OCR 3.75 04-01-42 4.ICON 2.5 06-01-16 5.CEMEX 3.25 03-15-16 6.ARAY 3.5 02-01-18 7.BRS 3 06-15-38 8.EXEL 4.25 08-15-19 9.TVIA 6 02-01-18 10.ZINC 3.8 07-01-17
2013-12-31	12	$110.6M	100	137045V2MU 1.875 08-01-31 B 3ICON 2.5 06-01-16 Top holdings2013-12-31 1.37045V 2.MU 1.875 08-01-31 B 3.ICON 2.5 06-01-16 4.BRS 3 06-15-38 5.EXEL 4.25 08-15-19 6.ENS 3.375 06-01-38 7.SMHC 8.ZINC 3.8 07-01-17 9.NPO 3.9375 10-15-15 10.301835
2013-09-30	11	$99.0M	100	1MU 2.375 05-01-32 C 2MU 1.875 08-01-31 B 3ELAN Top holdings2013-09-30 1.MU 2.375 05-01-32 C 2.MU 1.875 08-01-31 B 3.ELAN 4.EQIX 3 10-15-14 5.MU 1.5 08-01-31 A 6.EXEL 4.25 08-15-19 7.37045V 8.TRN 9.301835
2013-06-30	14	$140.9M	0	1BFH 1.75 08-01-13 2ELAN 3MU 1.5 08-01-31 A Top holdings2013-06-30 1.BFH 1.75 08-01-13 2.ELAN 3.MU 1.5 08-01-31 A 4.EQIX 3 10-15-14 5.WELL 3 12-01-29 6.TSN 3.25 10-15-13 7.MU 1.875 08-01-31 B 8.STEI 3.125 07-15-14 9.37045V 10.ENDP 1.75 04-15-15

Holding changes this quarter

Position changes disclosed by Tetragon Partners GP Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KGEI	Kolibri Global Energy INC	+1.5%	-1.44%	Trim
2	NKTR	Nektar Therapeutics	+0.8%	+48.71%	Add
3	AXSM	Axsome Therapeutics INC	+0.8%	+104.42%	Add
4	CLDX	Celldex Therapeutics INC	+0.5%	+28.10%	Add
5	KRYS	Krystal Biotech INC	+0.4%	+66.48%	Add
6	ALKS	Alkermes plc	+0.3%	+13.19%	Add
7	ARWR	Arrowhead Pharmaceuticals In	+0.2%	+31.22%	Add
8	AMLX	Amylyx Pharmaceuticals INC	+0.2%	+16.51%	Add
9	SLN	Silence Therapeutics Plc-adr	+0.2%	+72.47%	Add
10	WK	Workiva INC	+0.2%	+66.67%	Add
11	IMVT	Immunovant INC	+0.2%	+31.48%	Add
12	AGIO	Agios Pharmaceuticals INC	+0.2%	+1.74%	Add
13	PHVS	Pharvaris N.V.	+0.1%	+13.87%	Add
14	HRMY	Harmony Biosciences Holdings	—	+44.09%	Add
15	MBX	Mbx Biosciences INC	-0.1%	+1.50%	Add
16	DYN	Dyne Therapeutics INC	-0.1%	+4.09%	Add
17	SNOW	Snowflake INC	-0.2%	—	Unchanged
18	MPLT	Maplight Therapeutics INC	-0.2%	-31.86%	Trim
19	PRAX	Praxis Precision Medicines I	-0.4%	-30.50%	Trim
20	ANNX	Annexon INC	-0.8%	-36.41%	Trim
21	CXM	Sprinklr Inc-a	-1.1%	—	Unchanged
22	AUTL	Autolus Therapeutics PLC	-1.4%	—	Unchanged
23	LYFT	Lyft Inc-a	-1.5%	—	Unchanged
24	PATH	Uipath INC - Class A	-6%	+44.46%	Add
25	WBD	Warner Bros Discovery INC	—	NEW	New buy
26	RAPT	Rapt Therapeutics INC	—	EXIT	Sold out
27	DFTX	Definium Therapeutics INC	—	NEW	New buy
28	AM6	Amicus Therapeutics INC	—	EXIT	Sold out
29	SLNOEUR	Soleno Therapeutics INC	—	NEW	New buy
30	ACAD	Acadia Pharmaceuticals INC	—	NEW	New buy
31	IONS	Ionis Pharmaceuticals INC	—	NEW	New buy
32	RLAY	Relay Therapeutics INC	—	NEW	New buy
33	ZVRA	Zevra Therapeutics INC	—	EXIT	Sold out
34	AARD	Aardvark Therapeutics INC	—	NEW	New buy
35	TECX	Tectonic Therapeutic INC	—	NEW	New buy
36	✓	Avadel Pharmaceu	—	EXIT	Sold out
37	RARE	Ultragenyx Pharmaceutical In	—	NEW	New buy
38	KPTI	Karyopharm Therapeutics INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-21	Amendment	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
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