Tetragon Partners GP Ltd — Q2 2021 13F Holdings

Name: Tetragon Partners GP Ltd — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001515070

Total reported value

$515.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AEO 3.75 04-15-25	American Eagle Outfitter	Stock-Consumer Disc	10.24%	—	—
2	CLF 1.5 01-15-25	Cleveland-cliffs INC	Stock-Materials	6.59%	—	+1.95%
3	TER 1.25 12-15-23	Teradyne INC	Stock-Tech	5.78%	—	—
4	SNAP 0.75 08-01-26	Snap INC	Stock-Comm Services	5.76%	—	+9.38%
5	DKS 3.25 04-15-25	Dick's Sporting Goods	Stock-Consumer Disc	5.07%	—	—
6	NVST 2.375 06-01-25	Envista Holdings CORP	Stock-Healthcare	4.67%	—	—
7	NCLH 6 05-15-24	Ncl Corporation LTD	Stock-Consumer Disc	3.43%	—	—
8	LINTA 3.5 01-15-31	Liberty Interactive LLC	Stock-Other	3.31%	—	—
9	PETQ 4 06-01-26	Petiq INC	Stock-Other	2.75%	—	—
10	PANW 0.375 06-01-25	Palo Alto Networks	Stock-Tech	2.60%	—	—
11	TWOU 2.25 05-01-25	2u INC	Stock-Other	2.25%	—	—
12	NICEIT 1.25 01-15-24	Nice Systems INC	Stock-Other	2.18%	—	—
13	TKO 3.375 12-15-23	World Wrestling Entertai	Stock-Comm Services	1.96%	—	—
14	LYFT 1.5 05-15-25	Lyft INC	Stock-Tech	1.70%	—	—
15	AGCN 1.875 03-01-23	First Majestic Silver	Stock-Other	1.64%	—	—
16	NUAN 1 12-15-35	Nuance Communications	Stock-Other	1.54%	—	—
17	AKAM 0.125 05-01-25	Akamai Technologies INC	Stock-Tech	1.52%	—	+6.58%
18	ATI 4.75 07-01-22	Allegheny Technologies	Stock-Industrials	1.51%	—	—
19	BBIO 2.5 03-15-27	Bridgebio Pharma INC	Stock-Healthcare	1.35%	—	—
20	TAK	Takeda Pharmaceutic-sp Adr	Stock-Healthcare	1.24%	—	+128.53%
21	LGND 0.75 05-15-23	Ligand Pharmaceuticals I	Stock-Healthcare	1.17%	—	+80.00%
22	BURL 2.25 04-15-25	Burlington Stores INC	Stock-Consumer Disc	1.09%	—	—
23	X 5 11-01-26	United States Steel CORP	Stock-Other	1.04%	—	—
24	TRWHUSD	Bally's CORP	Stock-Other	1.03%	—	+13.09%
25	SPLK 1.125 09-15-25	Splunk INC	Stock-Other	1.00%	—	—
26	BAND 0.25 03-01-26	Bandwidth INC	Stock-Other	0.99%	—	—
27	AUTL	Autolus Therapeutics PLC	Stock-Other	0.90%	-1.44%	+2.64%
28	EGLE 5 08-01-24	Eagle Bulk Shipping INC	Stock-Other	0.84%	—	—
29	SNAP 0.25 05-01-25	Snap INC	Stock-Comm Services	0.77%	—	—
30	COUP 0.125 06-15-25	Coupa Software INC	Stock-Other	0.76%	—	+60.00%
31	PINGUSD	Ping Identity Holding CORP	Stock-Other	0.62%	—	—
32	GEO	Geo Group Inc/the	Stock-Other	0.59%	—	+5725.00%
33	KKR	KKR & Co. Inc.	Stock-Financials	0.58%	—	—
34	FVAV	Fortress Value Acquisition Corp. V	Stock-Other	0.57%	—	—
35	CYTK 4 11-15-26	Cytokinetics INC	Stock-Healthcare	0.57%	—	—
36	Z 2.75 05-15-25	Zillow Group INC	Stock-Comm Services	0.54%	—	—
37	HCAT 2.5 04-15-25	Health Catalyst INC	Stock-Other	0.52%	—	—
38	CORR 5.875 08-15-25	Corenergy Infrastructure	Stock-Other	0.49%	—	+11.76%
39	Z 1.375 09-01-26	Zillow Group INC	Stock-Comm Services	0.47%	—	—
40	✓		Stock-Other	0.45%	—	—
41	PGEN 3.5 07-01-23	Precigen INC	Stock-Other	0.41%	—	—
42	✓		Stock-Other	0.41%	—	+0.04%
43	ZSQR	Z Squared Inc.	Stock-Other	0.40%	—	—
44	✓	Warburg Pincus Captal CORP I	Stock-Other	0.40%	—	—
45	✓	Virgin Group A-a	Stock-Other	0.40%	—	—
46	✓	Accelerate Acq-a	Stock-Other	0.40%	—	—
47	✓	Gigcapital4 INC	Stock-Other	0.38%	—	—
48	✓		Stock-Other	0.37%	—	—
49	IONS 1 11-15-21	Ionis Pharmaceuticals In	Stock-Healthcare	0.37%	—	-52.15%
50	MP	Mp Materials CORP	Stock-Materials	0.36%	—	—

1–50 of 192

Holding changes this quarter

Position changes disclosed by Tetragon Partners GP Ltd for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSLA 2 05-15-24	Tesla INC	—	EXIT	Sold out
2	CLF 1.5 01-15-25	Cleveland-cliffs INC	—	EXIT	Sold out
3	TER 1.25 12-15-23	Teradyne INC	—	EXIT	Sold out
4	REGI 4 06-15-36	Renewable Energy Group I	—	EXIT	Sold out
5	SNAP 0.75 08-01-26	Snap INC	—	EXIT	Sold out
6	ZD 3.25 06-15-29	J2 Global Communications	—	EXIT	Sold out
7	LINTA 3.5 01-15-31	Liberty Interactive LLC	—	EXIT	Sold out
8	NICEIT 1.25 01-15-24	Nice Systems INC	—	EXIT	Sold out
9	TKO 3.375 12-15-23	World Wrestling Entertai	—	EXIT	Sold out
10	AGCN 1.875 03-01-23	First Majestic Silver	—	EXIT	Sold out
11	ATI 4.75 07-01-22	Allegheny Technologies	—	EXIT	Sold out
12	AKAM 0.125 05-01-25	Akamai Technologies INC	—	EXIT	Sold out
13	TLND	Talend SA - Adr	—	EXIT	Sold out
14	NUAN 1 12-15-35	Nuance Communications	—	EXIT	Sold out
15	RP 1.5 11-15-22	Realpage INC	—	EXIT	Sold out
16	X 5 11-01-26	United States Steel CORP	—	EXIT	Sold out
17	TRWHUSD	Bally's CORP	—	EXIT	Sold out
18	SPLK 1.125 09-15-25	Splunk INC	—	EXIT	Sold out
19	BAND 0.25 03-01-26	Bandwidth INC	—	EXIT	Sold out
20	IONS 1 11-15-21	Ionis Pharmaceuticals In	—	EXIT	Sold out
21	AUTL	Autolus Therapeutics PLC	—	EXIT	Sold out
22	LGND 0.75 05-15-23	Ligand Pharmaceuticals I	—	EXIT	Sold out
23	TAK	Takeda Pharmaceutic-sp Adr	—	EXIT	Sold out
24	KAHC-U	Kkr Acquisition Holdings I C	—	EXIT	Sold out
25	Z 2.75 05-15-25	Zillow Group INC	—	EXIT	Sold out
26	✓	Fortress Value Acquisi CORP	—	EXIT	Sold out
27	✓	Freeline Therapeutics Hldgs	—	EXIT	Sold out
28	Z 1.375 09-01-26	Zillow Group INC	—	EXIT	Sold out
29	ENOV 5.75 01-15-22	Colfax CORP	—	EXIT	Sold out
30	COUP 0.125 06-15-25	Coupa Software INC	—	EXIT	Sold out
31	✓	Byte Acquisition CORP	—	EXIT	Sold out
32	CORR 5.875 08-15-25	Corenergy Infrastructure	—	EXIT	Sold out
33	✓	Virgin Group Acquisit CORP I	—	EXIT	Sold out
34	✓	Accelerate Acquisition CORP	—	EXIT	Sold out
35	✓		—	EXIT	Sold out
36	ZSQR	Z Squared Inc.	—	EXIT	Sold out
37	PGEN 3.5 07-01-23	Precigen INC	—	EXIT	Sold out
38	✓	Peridot Acquisition CORP Ii	—	EXIT	Sold out
39	EBI	Longview Advantage ETF	—	EXIT	Sold out
40	✓	Warburg Pincus Captal CORP I	—	EXIT	Sold out
41	9FKA	Tcw Special Purpose Acquisit	—	EXIT	Sold out
42	MP	Mp Materials CORP	—	EXIT	Sold out
43	✓	Pathfinder Acquisition CORP	—	EXIT	Sold out
44	FSM	Fortuna Mining Corp.	—	EXIT	Sold out
45	✓	Independence Holdings CORP	—	EXIT	Sold out
46	✓	Ftac Hera Acquisition CORP	—	EXIT	Sold out
47	LXRX 5.25 12-01-21	Lexicon Pharmaceuticals	—	EXIT	Sold out
48	✓	Ross Acquisition CORP Ii	—	EXIT	Sold out
49	✓	Gores Holdings Vii INC	—	EXIT	Sold out
50	✓	Agile Growth CORP	—	EXIT	Sold out