Tetragon Partners GP Ltd

Q2 2026 13F-HR Holdings

Location
Grand Cayman, E9
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$635,063
Net value change ($000)
+119,948 (23.3%)
New positions
5
Sold out positions
7
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 56,622 20.2%
ALKT 10,877 NEW
DFTX 9,720 257.1%
RLAY 8,865 490.9%
MBX 6,893 158.7%
CELC 6,707 NEW
SLN 5,071 152.7%
IONS 4,569 145.7%
IMVT 4,433 81.7%
ALKERMES PLC 4,304 76.2%
Top Reduces (Value $000, Stocks/ETFs)
WBD -18,700 -73.7%
PRAX -5,140 -100.0%
KGEI -3,676 -9.8%
SLNO -3,419 -100.0%
AXSM -3,390 -100.0%
WK -2,780 -18.6%
MPLT -2,279 -100.0%
CXM -1,848 -14.0%
NKTR -1,341 -18.1%
AARD -1,194 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 20,747 (3.3% 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