Tetragon Partners GP Ltd
CIK 1515070 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $525.3M
- Posisi
- 39
- Per tanggal
- 30 Juni 2026
#3.661 dari 9.443 berdasarkan nilai 13F · top 38.8%
Nilai portofolio QoQ: +116.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 69,36%
- Bobot 25 kepemilikan teratas
- 93,36%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 4,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,08% Perkiraan pembelian $282.423.279 · penjualan $27.197.129
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 47,0% masih dipegang
- Posisi baru
- 10
- Meningkat
- 16
- Menurun
- 5
- Tertutup
- 4
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,2% · Opsi dikecualikan: 1,3%
Rincian sektor
Technology
53,5%
Healthcare
36,2%
Energy
3,9%
Industrials
2,8%
Communication Services
0,5%
Lainnya/Tidak terpetakan
3,1%
Portofolio lengkap 39 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| PATH UiPath, Inc. Class A Common Stock | $244.031.500 | 46,46% | 22.450.000 | $212.197.188 | Naik ×1 | ||
| KGEI Kolibri Global Energy Inc. - Common stock | $20.575.744 | 3,92% | 4.154.954 | $-2.234.953 | |||
| AUTL Autolus Therapeutics plc - American Depositary Shares | $15.200.000 | 2,89% | 9.500.000 | $2.090.000 | |||
| LYFT Lyft, Inc. - Class A Common Stock | $14.610.000 | 2,78% | 1.000.000 | $1.310.000 | |||
| DFTX Definium Therapeutics, Inc. - Common Shares | $13.500.010 | 2,57% | 286.990 | $9.720.123 | Naik ×1 | ||
| WK Workiva Inc. Class A Common Stock | $12.127.500 | 2,31% | 250.000 | $-2.780.000 | |||
| CXM Sprinklr, Inc. Class A Common Stock | $11.352.000 | 2,16% | 2.200.000 | $-1.848.000 | |||
| MBX MBX Biosciences, Inc. - Common Stock | $11.235.574 | 2,14% | 203.543 | $6.892.996 | Naik ×2 | ||
| ALKT Alkami Technology, Inc. - Common Stock | $10.877.146 | 2,07% | 600.284 | Naik ×1 | |||
| CLDX Celldex Therapeutics, Inc. - Common Stock | $10.807.310 | 2,06% | 290.441 | $900.646 | Turun ×1 | ||
| RLAY Relay Therapeutics, Inc. - Common Stock | $10.670.519 | 2,03% | 570.311 | $8.864.166 | Naik ×1 | ||
| ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock | $10.635.751 | 2,02% | 130.484 | $2.660.436 | Naik ×3 | ||
| PHVS Pharvaris N.V. - Ordinary Shares | $10.222.782 | 1,95% | 295.627 | $3.962.271 | Naik ×2 | ||
| ALKS Alkermes plc - Ordinary Shares | $9.953.950 | 1,90% | 189.979 | $4.303.740 | Naik ×4 | ||
| IMVT Immunovant, Inc. - Common Stock | $9.861.137 | 1,88% | 255.934 | $4.433.423 | Naik ×2 | ||
| AXSM Axsome Therapeutics, Inc. - Common Stock | $8.566.950 | 1,63% | 35.000 | Opsi beli | $2.651.250 | ||
| SLN Silence Therapeutics Plc - American Depository Share | $8.391.531 | 1,60% | 764.256 | $5.070.583 | Naik ×2 | ||
| DYN Dyne Therapeutics, Inc. - Common Stock | $7.921.352 | 1,51% | 356.657 | $3.241.419 | Naik ×4 | ||
| IONS Ionis Pharmaceuticals, Inc. - Common Stock | $7.704.847 | 1,47% | 97.173 | $4.568.788 | Naik ×1 | ||
| AGIO Agios Pharmaceuticals, Inc. - Common Stock | $7.629.037 | 1,45% | 205.579 | $2.052.534 | Naik ×2 | ||
| HRMY Harmony Biosciences Holdings, Inc. - Common Stock | $7.319.721 | 1,39% | 201.036 | $3.977.008 | Naik ×2 | ||
| KRYS Krystal Biotech, Inc. - Common Stock | $7.310.006 | 1,39% | 19.668 | $2.229.368 | |||
| ANNX Annexon, Inc. - common stock | $7.094.418 | 1,35% | 1.242.455 | $-65.783 | Turun ×4 | ||
| CELC Celcuity Inc. - Common Stock | $6.707.188 | 1,28% | 64.110 | Naik ×1 | |||
| NKTR Nektar Therapeutics - Common Stock | $6.073.191 | 1,16% | 86.996 | $-1.340.321 | Turun ×1 | ||
| AMLX Amylyx Pharmaceuticals, Inc. - Common Stock | $5.350.751 | 1,02% | 297.926 | $932.261 | Turun ×1 | ||
| ACAD ACADIA Pharmaceuticals Inc. - Common Stock | $4.247.238 | 0,81% | 167.875 | $1.027.997 | Naik ×1 | ||
| RARE Ultragenyx Pharmaceutical Inc. - Common Stock | $3.339.000 | 0,64% | 100.000 | Opsi beli | Naik ×1 | ||
| SLN Silence Therapeutics Plc - American Depository Share | $3.294.000 | 0,63% | 300.000 | Opsi beli | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 22978P205) | $2.960.928 | 0,56% | 93.819 | Naik ×1 | |||
| SNOW Snowflake Inc. Common Stock | $2.545.000 | 0,48% | 10.000 | $1.036.800 | |||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $2.538.192 | 0,48% | 95.206 | $-13.041.733 | Turun ×1 | ||
| KPTI Karyopharm Therapeutics Inc. - Common Stock | $2.445.431 | 0,47% | 250.300 | Opsi beli | $2.166.931 | Naik ×1 | |
| ACRS Aclaris Therapeutics, Inc. - Common Stock | $2.116.000 | 0,40% | 400.000 | Naik ×1 | |||
| AGIO Agios Pharmaceuticals, Inc. - Common Stock | $1.855.500 | 0,35% | 50.000 | Opsi beli | Naik ×1 | ||
| TECX Tectonic Therapeutic, Inc. - Common Stock | $1.598.988 | 0,30% | 46.516 | $437.143 | Naik ×1 | ||
| GLUE Monte Rosa Therapeutics, Inc. - Common Stock | $1.356.458 | 0,26% | 56.052 | Naik ×1 | |||
| TENX Tenax Therapeutics, Inc. - Common Stock | $1.092.705 | 0,21% | 75.100 | Opsi beli | Naik ×1 | ||
| AMLX Amylyx Pharmaceuticals, Inc. - Common Stock | $152.660 | 0,03% | 8.500 | Opsi beli | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ALKT | $10.877.146 | 600.284 | 2,07% |
| CELC | $6.707.188 | 64.110 | 1,28% |
| RARE | $3.339.000 | 100.000 | 0,64% |
| SLN | $3.294.000 | 300.000 | 0,63% |
| Penerbit tidak dikenal (CUSIP: 22978P205) | $2.960.928 | 93.819 | 0,56% |
| ACRS | $2.116.000 | 400.000 | 0,40% |
| AGIO | $1.855.500 | 50.000 | 0,35% |
| GLUE | $1.356.458 | 56.052 | 0,26% |
| TENX | $1.092.705 | 75.100 | 0,21% |
| AMLX | $152.660 | 8.500 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFTX | Beli lebih banyak | +87K | +$9.7M |
| MBX | Beli lebih banyak | +58K | +$6.9M |
| SLN | Beli lebih banyak | +134K | +$5.1M |
| IONS | Beli lebih banyak | +55K | +$4.6M |
| IMVT | Beli lebih banyak | +37K | +$4.4M |
| ALKS | Beli lebih banyak | +30K | +$4.3M |
| HRMY | Beli lebih banyak | +82K | +$4.0M |
| PHVS | Beli lebih banyak | +74K | +$4.0M |
| DYN | Beli lebih banyak | +99K | +$3.2M |
| WK | Hanya pergerakan harga | +0 | -$2.8M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HYG | 31 Des. 2025 | 799.861 | $64.940.715 | Tidak lagi dilacak |
| INFA | 30 Juni 2025 | 800.000 | $13.960.000 | Tidak lagi dilacak |
| TARS | 31 Des. 2025 | 125.000 | $7.428.750 | -11,6% |
| PRAX | 30 Juni 2026 | 15.952 | $5.139.575 | 13,2% |
| RAPT | 31 Maret 2026 | 131.770 | $4.463.050 | Tidak lagi dilacak |
| SRRK | 31 Des. 2025 | 117.882 | $4.389.926 | 25,8% |
| BBAI | 31 Maret 2025 | 900.000 | $4.005.000 | 8,7% |
| TECX | 31 Des. 2025 | 243.728 | $3.824.092 | 73,4% |
| FOLD | 31 Maret 2026 | 260.771 | $3.713.379 | Tidak lagi dilacak |
| MPT | 31 Maret 2025 | 902.500 | $3.564.875 | -31,5% |
| SLNO | 30 Juni 2026 | 102.125 | $3.419.145 | Tidak lagi dilacak |
| ABVX | 31 Des. 2025 | 30.000 | $2.547.000 | -12,8% |
| MPLT | 30 Juni 2026 | 112.115 | $2.279.298 | -66,8% |
| ACAD | 31 Des. 2025 | 86.071 | $1.836.755 | 11,5% |
| HBM | 31 Des. 2025 | 117.500 | $1.780.247 | 37,0% |
| ZVRA | 31 Maret 2026 | 192.518 | $1.724.961 | 29,2% |
| CCJ | 31 Des. 2025 | 16.015 | $1.343.752 | 4,1% |
| AARD | 30 Juni 2026 | 316.621 | $1.193.661 | 16,8% |
| RLAY | 31 Des. 2025 | 223.123 | $1.164.702 | 135,2% |
| AVDL | 31 Maret 2026 | 43.763 | $943.093 | Tidak lagi dilacak |
| BVN | 30 Juni 2025 | 55.500 | $867.465 | 104,4% |
| OTLY | 30 Juni 2025 | 81.210 | $798.294 | 18,5% |
| TECK | 31 Des. 2025 | 18.068 | $793.005 | 36,4% |
| KROS | 31 Des. 2025 | 43.000 | $680.260 | -47,1% |
| LAR | 31 Des. 2025 | 200.000 | $668.000 | 8,2% |
| RARE | 31 Des. 2025 | 17.718 | $532.957 | 15,5% |
| WBI | 31 Des. 2025 | 20.000 | $504.400 | 60,1% |
| NXE | 31 Des. 2025 | 42.000 | $375.900 | 12,6% |
| SQM | 30 Sep. 2025 | 7.700 | $271.579 | 76,6% |
| VYNE | 30 Sep. 2025 | 115.384 | $190.384 | Tidak lagi dilacak |
| DSXWS | 31 Des. 2025 | 233.400 | $22.757 | Tidak lagi dilacak |
| SONWQ | 31 Des. 2025 | 18.898 | $204 | Tidak lagi dilacak |