Asset Manager
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Tetragon Partners GP Ltd
Market Value
$604M
+20.2%
Holdings
38
+2
New Purchases
5
Added To
14
Closed
7
Reduced
5
Top 10 Concentration
77.8%
Turnover
31.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALKT | 1.80% | 0.00% | +1.80% | $11M |
| DFTX | 2.23% | 0.75% | +1.48% | $14M |
| RLAY | 1.77% | 0.36% | +1.41% | $11M |
| CELC | 1.11% | 0.00% | +1.11% | $7M |
| MBX | 1.86% | 0.86% | +1.00% | $11M |
| SLN | 1.39% | 0.66% | +0.73% | $8M |
| IONS | 1.28% | 0.62% | +0.65% | $8M |
| IMVT | 1.63% | 1.08% | +0.55% | $10M |
| HRMY | 1.21% | 0.67% | +0.55% | $7M |
| ALKS | 1.65% | 1.12% | +0.52% | $10M |
| CUE | 0.49% | 0.00% | +0.49% | $3M |
| DYN | 1.31% | 0.93% | +0.38% | $8M |
| ACRS | 0.35% | 0.00% | +0.35% | $2M |
| GLUE | 0.22% | 0.00% | +0.22% | $1M |
| KRYS | 1.21% | 1.01% | +0.20% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBD | 1.10% | 5.05% | -3.94% | $7M |
| KGEI | 5.60% | 7.46% | -1.86% | $34M |
| PRAX | 0.00% | 1.02% | -1.02% | $0 |
| WK | 2.01% | 2.97% | -0.96% | $12M |
| CXM | 1.88% | 2.63% | -0.75% | $11M |
| SLNO | 0.00% | 0.68% | -0.68% | $0 |
| AXSM | 0.00% | 0.67% | -0.67% | $0 |
| NKTR | 1.01% | 1.47% | -0.47% | $6M |
| MPLT | 0.00% | 0.45% | -0.45% | $0 |
| ANNX | 1.17% | 1.42% | -0.25% | $7M |
| AARD | 0.00% | 0.24% | -0.24% | $0 |
| LYFT | 2.42% | 2.65% | -0.23% | $15M |
| CLDX | 1.79% | 1.97% | -0.18% | $11M |
| RARE | 0.00% | 0.16% | -0.16% | $0 |
| AUTL | 2.52% | 2.61% | -0.09% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $9M | 1.5% |
| Mid Cap | 20 | $486M | 80.5% |
| Small Cap | 12 | $72M | 11.9% |
| Micro Cap | 4 | $37M | 6.1% |
Portfolio Analytics
Avg Market Cap
$8.3B
Median Market Cap
$2.8B
Avg P/E
36.4
Median P/E
23.3
Avg Dividend Yield
—%
Avg Beta
1.06
# Stocks
38
# ETFs / Funds
0
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PATH | 55.69% | 30,950,000 | $336M | $10.87 | $57M | +5,742,372 | +22.8% | |
| 2 | KGEI | 5.60% | 6,834,504 | $34M | $4.95 | -$4M | — | — | |
| 3 | AUTL | 2.52% | 9,500,000 | $15M | $1.60 | $2M | — | — | |
| 4 | LYFT | 2.42% | 1,000,000 | $15M | $14.61 | $1M | — | — | |
| 5 | DFTX | 2.23% | 286,990 | $14M | $47.04 | $10M | +86,996 | +43.5% | |
| 6 | WK | 2.01% | 250,000 | $12M | $48.51 | -$3M | — | — | |
| 7 | CXM | 1.88% | 2,200,000 | $11M | $5.16 | -$2M | — | — | |
| 8 | MBX | 1.86% | 203,543 | $11M | $55.20 | $7M | +58,063 | +39.9% | |
| 9 | ALKT | 1.80% | 600,284 | $11M | $18.12 | — | +600,284 | — | NEW |
| 10 | CLDX | 1.79% | 290,441 | $11M | $37.21 | $901K | -21,875 | -7.0% | |
| 11 | RLAY | 1.77% | 570,311 | $11M | $18.71 | $9M | +388,768 | +214.2% | |
| 12 | ARWR | 1.76% | 130,484 | $11M | $81.51 | $3M | +3,286 | +2.6% | |
| 13 | ALKS | 1.65% | 189,979 | $10M | $52.40 | $4M | +30,188 | +18.9% | |
| 14 | IMVT | 1.63% | 255,934 | $10M | $38.53 | $4M | +37,427 | +17.1% | |
| 15 | SLN | 1.39% | 764,256 | $8M | $10.98 | $5M | +134,095 | +21.3% | |
| 16 | DYN | 1.31% | 356,657 | $8M | $22.21 | $3M | +98,525 | +38.2% | |
| 17 | IONS | 1.28% | 97,173 | $8M | $79.29 | $5M | +55,409 | +132.7% | |
| 18 | AGIO | 1.26% | 205,579 | $8M | $37.11 | $2M | +40,740 | +24.7% | |
| 19 | HRMY | 1.21% | 201,036 | $7M | $36.41 | $4M | +81,696 | +68.5% | |
| 20 | KRYS | 1.21% | 19,668 | $7M | $371.67 | $2M | — | — | |
| 21 | ANNX | 1.17% | 1,242,455 | $7M | $5.71 | -$66K | -50,000 | -3.9% | |
| 22 | CELC | 1.11% | 64,110 | $7M | $104.62 | — | +64,110 | — | NEW |
| 23 | WBD | 1.10% | 250,000 | $7M | $26.66 | -$19M | -673,725 | -72.9% | |
| 24 | NKTR | 1.01% | 86,996 | $6M | $69.81 | -$1M | -16,041 | -15.6% | |
| 25 | AMLX | 0.89% | 297,926 | $5M | $17.96 | $932K | -19,951 | -6.3% | |
| 26 | ACAD | 0.70% | 167,875 | $4M | $25.30 | $1M | +23,255 | +16.1% | |
| 27 | CUE | 0.49% | 93,819 | $3M | $31.56 | — | +93,819 | — | NEW |
| 28 | SNOW | 0.42% | 10,000 | $3M | $254.50 | $1M | — | — | |
| 29 | ACRS | 0.35% | 400,000 | $2M | $5.29 | — | +400,000 | — | NEW |
| 30 | TECX | 0.26% | 46,516 | $2M | $34.38 | $437K | +8,928 | +23.8% | |
| 31 | GLUE | 0.22% | 56,052 | $1M | $24.20 | — | +56,052 | — | NEW |
| 32 | KPTI | —% | — | — | — | -$295K | -52,984 | -100.0% | SOLD |
| 33 | AXSM | —% | — | — | — | -$3M | -20,059 | -100.0% | SOLD |
| 34 | MPLT | —% | — | — | — | -$2M | -112,115 | -100.0% | SOLD |
| 35 | PRAX | —% | — | — | — | -$5M | -15,952 | -100.0% | SOLD |
| 36 | AARD | —% | — | — | — | -$1M | -316,621 | -100.0% | SOLD |
| 37 | SLNO | —% | — | — | — | -$3M | -102,125 | -100.0% | SOLD |
| 38 | RARE | —% | — | — | — | -$827K | -39,473 | -100.0% | SOLD |