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CIK: 0001515070
Total reported value
$635.1M
$635.1M
26 檔
39.4%
In Q4 2024, Tetragon Partners GP Ltd's U.S. equity holdings reached a combined market value of $635.1M, distributed across 26 disclosed stock positions.
In Q4 2024, Tetragon Partners GP Ltd displayed an active expansion posture, initiating 5 new positions and adding to 8 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PATH | Uipath Inc - Class A | Stock-Tech | 22.57% | -1.34% | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 21.74% | — | +89.34% | |
| 3 | KGEI | Kolibri Global Energy Inc | Stock-Other | 9.61% | -1.95% | — | |
| 4 | LARCN 1.75 01-15-27Bond | Lithium Argentina AG | Bond | 5.10% | — | — | |
| 5 | AUTL | Autolus Therapeutics PLC | Stock-Other | 4.95% | -0.16% | +3.13% | |
| 6 | SSRMCN 2.5 04-01-39Bond | Ssr Mining Inc | Bond | 4.95% | — | +7.67% | |
| 7 | CXM | Sprinklr Inc-a | Stock-Other | 4.75% | -0.77% | — | |
| 8 | INFA1EUR | Informatica Inc - Class A | Stock-Other | 3.97% | — | +50.00% | |
| 9 | OTLY 9.25 09-14-28Bond | Oatly Group AB | Bond | 3.62% | — | +32.06% | |
| 10 | AGCN 0.375 01-15-27Bond | First Majestic Silver | Bond | 3.60% | — | -59.66% | |
| 11 | LYFT | Lyft Inc-a | Stock-Tech | 3.30% | -0.28% | — | |
| 12 | TARS | Tarsus Pharmaceuticals Inc | Stock-Other | 2.83% | — | -67.43% | |
| 13 | CYTK 3.5 07-01-27Bond | Cytokinetics Inc | Bond | 1.86% | — | — | |
| 14 | ANNX | Annexon Inc | Stock-Other | 1.83% | -0.27% | +78.49% | |
| 15 | CLDX | Celldex Therapeutics Inc | Stock-Other | 1.24% | -0.22% | — | |
| 16 | BBAI | Bigbear.ai Holdings Inc | Stock-Tech | 1.02% | — | — | |
| 17 | MPT | Medical Properties Trust Inc | Stock-Real Estate | 0.91% | — | +40.47% | |
| 18 | AXSM | Axsome Therapeutics Inc | Stock-Healthcare | 0.89% | -0.46% | — | |
| 19 | KROS | Keros Therapeutics Inc | Stock-Other | 0.42% | — | — | |
| 20 | SNOW | Snowflake Inc | Stock-Tech | 0.39% | +0.11% | — | |
| 21 | CUTR 4 06-01-29Bond | Cutera Inc | Bond | 0.13% | — | — | |
| 22 | HBM | Hudbay Minerals Inc | Stock-Other | 0.12% | — | -28.40% | |
| 23 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.11% | — | — | |
| 24 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.07% | — | -75.01% | |
| 25 | ✓ | Diana Shipping Inc | Stock-Other | 0.01% | — | +0.50% | |
| 26 | SONWQ | Gores Metropoulos Ii -cw28 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +8.8% | +89.34% | Add |
| 2 | KGEI | Kolibri Global Energy Inc | +3.2% | — | Unchanged |
| 3 | CLDX | Celldex Therapeutics Inc | +1.2% | NEW | New buy |
| 4 | INFA1EUR | Informatica Inc - Class A | +1.1% | +50.00% | Add |
| 5 | BBAI | Bigbear.ai Holdings Inc | +1% | NEW | New buy |
| 6 | AXSM | Axsome Therapeutics Inc | +0.9% | NEW | New buy |
| 7 | OTLY 9.25 09-14-28Bond | Oatly Group AB | +0.7% | +32.06% | Add |
| 8 | ANNX | Annexon Inc | +0.5% | +78.49% | Add |
| 9 | KROS | Keros Therapeutics Inc | +0.4% | NEW | New buy |
| 10 | BVN | Cia De Minas Buenaventur-adr | +0.1% | NEW | New buy |
| 11 | SNOW | Snowflake Inc | +0.1% | — | Unchanged |
| 12 | SONWQ | Gores Metropoulos Ii -cw28 | — | — | Unchanged |
| 13 | ✓ | Diana Shipping Inc | 0% | +0.50% | Add |
| 14 | CXM | Sprinklr Inc-a | -0.1% | — | Unchanged |
| 15 | SSRMCN 2.5 04-01-39Bond | Ssr Mining Inc | -0.1% | +7.67% | Add |
| 16 | HBM | Hudbay Minerals Inc | -0.1% | -28.40% | Trim |
| 17 | CUTR 4 06-01-29Bond | Cutera Inc | -0.1% | — | Unchanged |
| 18 | MPT | Medical Properties Trust Inc | -0.2% | +40.47% | Add |
| 19 | ✓ | Noble CORP PLC | -0.2% | EXIT | Sold out |
| 20 | LYFT | Lyft Inc-a | -0.3% | — | Unchanged |
| 21 | TECK | Teck Resources Ltd-cls B | -0.3% | -75.01% | Trim |
| 22 | CYTK 3.5 07-01-27Bond | Cytokinetics Inc | -0.4% | — | Unchanged |
| 23 | LARCN 1.75 01-15-27Bond | Lithium Argentina AG | -0.5% | — | Unchanged |
| 24 | TRWHUSD | Bally's CORP | -1.4% | EXIT | Sold out |
| 25 | PATH | Uipath Inc - Class A | -2.5% | — | Unchanged |
| 26 | TARS | Tarsus Pharmaceuticals Inc | -2.9% | -67.43% | Trim |
| 27 | AUTL | Autolus Therapeutics PLC | -3.2% | +3.13% | Add |
| 28 | AGCN 0.375 01-15-27Bond | First Majestic Silver | -5.9% | -59.66% | Trim |
According to official SEC Form 13F filings, Tetragon Partners GP Ltd reported a total U.S. public equity portfolio value of $635.1M across 26 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PATH, HYG, KGEI) accounted for 39.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
CLDX
市值: $4.9M
Top Position Liquidated / Trimmed
TRWHUSD
前期市值: $4.8M
During Q4 2024, Tetragon Partners GP Ltd's top holdings by market value included PATH (22.6%)、HYG (21.7%)、KGEI (9.6%). The largest single position, PATH, represented 22.6% of total portfolio value.
In Q4 2024, Tetragon Partners GP Ltd made 19 total portfolio adjustments, initiating 5 new buys, adding to 8 positions, trimming 4 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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