Tetragon Partners GP Ltd

Q1 2026 13F-HR Holdings

Location
Grand Cayman, E9
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$515,115
Net value change ($000)
+40,841 (8.6%)
New positions
10
Sold out positions
4
Turnover %
10.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
WBD 25,365 NEW
KGEI 10,268 37.7%
NKTR 4,485 153.1%
DFTX 3,780 NEW
SLNO 3,419 NEW
CLDX 3,285 49.6%
ACAD 3,219 NEW
IONS 3,136 NEW
KRYS 2,168 74.4%
WK 1,970 15.2%
Top Reduces (Value $000, Stocks/ETFs)
PATH -6,201 -2.2%
LYFT -6,070 -31.3%
AUTL -5,795 -30.7%
RAPT -4,463 -100.0%
CXM -3,916 -22.9%
FOLD -3,713 -100.0%
ANNX -3,043 -29.8%
ZVRA -1,725 -100.0%
PRAX -1,625 -24.0%
AXSM -1,529 -31.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,195 (1.2% 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