TFG Asset Management GP Ltd

Q3 2025 13F-HR Holdings

Location
Grand Cayman, E9
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
44
Total value ($000)
$747,642
Net value change ($000)
+126,889 (20.4%)
New positions
9
Sold out positions
2
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PATH 51,146 29.1%
LYFT 6,250 39.7%
MBX 3,112 NEW
ARWR 2,823 NEW
WK 2,644 25.7%
ABVX 2,547 NEW
ALKERMES PLC 2,241 501.3%
AMLX 2,108 150.4%
PHVS 1,545 46.7%
DYN 1,506 114.4%
Top Reduces (Value $000, Stocks/ETFs)
KGEI -9,512 -19.5%
AUTL -6,175 -28.5%
TARS -2,699 -26.6%
ACAD -1,644 -47.2%
CXM -1,628 -8.7%
RLAY -1,254 -51.8%
KROS -1,029 -60.2%
TECX -723 -15.9%
ANNX -301 -4.5%
SQM -272 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 59,017 (7.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type