13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001515070
Total reported value
$635.1M
$635.1M
36 檔
70.2%
According to the latest 13F quarterly dataset, Tetragon Partners GP Ltd managed an equity portfolio of $635.1M at the end of Q2 2025, spanning 36 distinct U.S. exchange-listed positions.
In Q2 2025, Tetragon Partners GP Ltd displayed an active expansion posture, initiating 10 new positions and adding to 12 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including PATH, BABA 0.5 06-01-31, HYG) accounted for 70.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
BABA 0.5 06-01-31
市值: $127.7M
Top Position Liquidated / Trimmed
INFA1EUR
前期市值: $14.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PATH | Uipath Inc - Class A | Stock-Tech | 28.30% | -1.34% | +53.32% | |
| 2 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 20.58% | — | — | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 11.57% | — | -46.51% | |
| 4 | KGEI | Kolibri Global Energy Inc | Stock-Other | 7.84% | -1.95% | -0.02% | |
| 5 | AUTL | Autolus Therapeutics PLC | Stock-Other | 3.49% | -0.16% | +10.47% | |
| 6 | JD 0.25 06-01-29Bond | Jd.com Inc | Bond | 3.36% | — | — | |
| 7 | CXM | Sprinklr Inc-a | Stock-Other | 3.00% | -0.77% | — | |
| 8 | LYFT | Lyft Inc-a | Stock-Tech | 2.54% | -0.28% | — | |
| 9 | LARCN 1.75 01-15-27Bond | Lithium Argentina AG | Bond | 2.27% | — | -28.74% | |
| 10 | OTLY 9.25 09-14-28Bond | Oatly Group AB | Bond | 2.26% | — | +4.63% | |
| 11 | TCOM 0.75 06-15-29Bond | Trip.com Group LTD | Bond | 1.79% | — | — | |
| 12 | WK | Workiva Inc | Stock-Tech | 1.65% | -0.98% | — | |
| 13 | TARS | Tarsus Pharmaceuticals Inc | Stock-Other | 1.63% | — | +40.08% | |
| 14 | AGCN 0.375 01-15-27Bond | First Majestic Silver | Bond | 1.17% | — | -54.55% | |
| 15 | ANNX | Annexon Inc | Stock-Other | 1.09% | -0.27% | +6.04% | |
| 16 | CLDX | Celldex Therapeutics Inc | Stock-Other | 1.04% | -0.22% | +21.13% | |
| 17 | CYTK 3.5 07-01-27Bond | Cytokinetics Inc | Bond | 0.87% | — | — | |
| 18 | TECX | Tectonic Therapeutic Inc | Stock-Other | 0.73% | +0.02% | +22.04% | |
| 19 | AXSM | Axsome Therapeutics Inc | Stock-Healthcare | 0.70% | -0.46% | +22.85% | |
| 20 | SRRK | Scholar Rock Holding CORP | Stock-Other | 0.59% | — | — | |
| 21 | ACAD | Acadia Pharmaceuticals Inc | Stock-Healthcare | 0.56% | +0.05% | +50.84% | |
| 22 | PHVS | Pharvaris N.V. | Stock-Other | 0.53% | +0.39% | +48.12% | |
| 23 | RLAY | Relay Therapeutics Inc | Stock-Other | 0.39% | +1.33% | +12.92% | |
| 24 | IMVT | Immunovant Inc | Stock-Other | 0.38% | +0.50% | +12.69% | |
| 25 | SNOW | Snowflake Inc | Stock-Tech | 0.36% | +0.11% | — | |
| 26 | KROS | Keros Therapeutics Inc | Stock-Other | 0.28% | — | -30.05% | |
| 27 | CCJ | Cameco CORP | Stock-Energy | 0.23% | — | -9.48% | |
| 28 | AMLX | Amylyx Pharmaceuticals Inc | Stock-Other | 0.23% | +0.01% | — | |
| 29 | DYN | Dyne Therapeutics Inc | Stock-Other | 0.21% | +0.34% | — | |
| 30 | HBM | Hudbay Minerals Inc | Stock-Other | 0.18% | — | — | |
| 31 | ALKS | Alkermes plc | Stock-Healthcare | 0.07% | +0.47% | — | |
| 32 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.04% | — | — | |
| 33 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.04% | — | — | |
| 34 | VYNE | Vyne Therapeutics Inc | Stock-Other | 0.03% | — | — | |
| 35 | ✓ | Diana Shipping Inc | Stock-Other | — | — | -0.20% | |
| 36 | SONWQ | Gores Metropoulos Ii -cw28 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | +20.6% | NEW | New buy |
| 2 | PATH | Uipath Inc - Class A | +7.3% | +53.32% | Add |
| 3 | JD 0.25 06-01-29Bond | Jd.com Inc | +3.4% | NEW | New buy |
| 4 | TCOM 0.75 06-15-29Bond | Trip.com Group LTD | +1.8% | NEW | New buy |
| 5 | WK | Workiva Inc | +1.7% | NEW | New buy |
| 6 | SRRK | Scholar Rock Holding CORP | +0.6% | NEW | New buy |
| 7 | AUTL | Autolus Therapeutics PLC | +0.5% | +10.47% | Add |
| 8 | AMLX | Amylyx Pharmaceuticals Inc | +0.2% | NEW | New buy |
| 9 | DYN | Dyne Therapeutics Inc | +0.2% | NEW | New buy |
| 10 | ACAD | Acadia Pharmaceuticals Inc | +0.2% | +50.84% | Add |
| 11 | PHVS | Pharvaris N.V. | +0.1% | +48.12% | Add |
| 12 | ALKS | Alkermes plc | +0.1% | NEW | New buy |
| 13 | SQM | Quimica Y Minera Chil-sp Adr | 0% | NEW | New buy |
| 14 | SNOW | Snowflake Inc | 0% | — | Unchanged |
| 15 | CCJ | Cameco CORP | 0% | -9.48% | Trim |
| 16 | VYNE | Vyne Therapeutics Inc | 0% | NEW | New buy |
| 17 | RLAY | Relay Therapeutics Inc | 0% | +12.92% | Add |
| 18 | SONWQ | Gores Metropoulos Ii -cw28 | — | — | Unchanged |
| 19 | HBM | Hudbay Minerals Inc | 0% | — | Unchanged |
| 20 | TECK | Teck Resources Ltd-cls B | 0% | — | Unchanged |
| 21 | ✓ | Diana Shipping Inc | 0% | -0.20% | Trim |
| 22 | TECX | Tectonic Therapeutic Inc | 0% | +22.04% | Add |
| 23 | CLDX | Celldex Therapeutics Inc | 0% | +21.13% | Add |
| 24 | ANNX | Annexon Inc | -0.1% | +6.04% | Add |
| 25 | IMVT | Immunovant Inc | -0.1% | +12.69% | Add |
| 26 | KROS | Keros Therapeutics Inc | -0.2% | -30.05% | Trim |
| 27 | LYFT | Lyft Inc-a | -0.2% | — | Unchanged |
| 28 | OTLY | Oatly Group AB | -0.2% | EXIT | Sold out |
| 29 | BVN | Cia De Minas Buenaventur-adr | -0.2% | EXIT | Sold out |
| 30 | AXSM | Axsome Therapeutics Inc | -0.2% | +22.85% | Add |
| 31 | CYTK 3.5 07-01-27Bond | Cytokinetics Inc | -0.5% | — | Unchanged |
| 32 | TARS | Tarsus Pharmaceuticals Inc | -0.5% | +40.08% | Add |
| 33 | OTLY 9.25 09-14-28Bond | Oatly Group AB | -0.6% | +4.63% | Add |
| 34 | SSRMCN 2.5 04-01-39Bond | Ssr Mining Inc | -0.9% | EXIT | Sold out |
| 35 | CXM | Sprinklr Inc-a | -1.2% | — | Unchanged |
| 36 | LARCN 1.75 01-15-27Bond | Lithium Argentina AG | -2.1% | -28.74% | Trim |
| 37 | AGCN 0.375 01-15-27Bond | First Majestic Silver | -2.4% | -54.55% | Trim |
| 38 | INFA1EUR | Informatica Inc - Class A | -3.2% | EXIT | Sold out |
| 39 | KGEI | Kolibri Global Energy Inc | -5.6% | -0.02% | Trim |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -18.4% | -46.51% | 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 36 disclosed positions in Q2 2025.
During Q2 2025, Tetragon Partners GP Ltd's top holdings by market value included PATH (28.3%)、BABA 0.5 06-01-31 (20.6%)、HYG (11.6%). The largest single position, PATH, represented 28.3% of total portfolio value.
In Q2 2025, Tetragon Partners GP Ltd made 33 total portfolio adjustments, initiating 10 new buys, adding to 12 positions, trimming 7 holdings, and fully liquidating 4 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.
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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.