Asset Manager
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Tetragon Partners GP Ltd
Market Value
$354M
+39.0%
Holdings
30
+5
New Purchases
6
Added To
12
Closed
3
Reduced
3
Top 10 Concentration
90.3%
Turnover
30.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PATH | 49.65% | 36.21% | +13.43% | $176M |
| WK | 2.90% | 0.00% | +2.90% | $10M |
| SRRK | 1.04% | 0.00% | +1.04% | $4M |
| AUTL | 6.12% | 5.24% | +0.89% | $22M |
| AMLX | 0.40% | 0.00% | +0.40% | $1M |
| DYN | 0.37% | 0.00% | +0.37% | $1M |
| ACAD | 0.98% | 0.70% | +0.29% | $3M |
| PHVS | 0.94% | 0.78% | +0.15% | $3M |
| ALKS | 0.13% | 0.00% | +0.13% | $447K |
| SQM | 0.08% | 0.00% | +0.08% | $272K |
| CCJ | 0.41% | 0.34% | +0.06% | $1M |
| SNOW | 0.63% | 0.57% | +0.06% | $2M |
| RLAY | 0.68% | 0.64% | +0.05% | $2M |
| HBM | 0.32% | 0.32% | +0.00% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KGEIF | 13.76% | 23.19% | -9.43% | $49M |
| INFA | 0.00% | 5.48% | -5.48% | $0 |
| CXM | 5.26% | 7.22% | -1.96% | $19M |
| TARS | 2.86% | 3.60% | -0.74% | $10M |
| HYG | 1.57% | 1.96% | -0.39% | $6M |
| BVN | 0.00% | 0.34% | -0.34% | $0 |
| AXSM | 1.23% | 1.55% | -0.32% | $4M |
| OTLY | 0.00% | 0.31% | -0.31% | $0 |
| KROS | 0.48% | 0.73% | -0.25% | $2M |
| IMVT | 0.67% | 0.88% | -0.21% | $2M |
| LYFT | 4.45% | 4.66% | -0.21% | $16M |
| ANNX | 1.91% | 2.01% | -0.10% | $7M |
| CLDX | 1.82% | 1.86% | -0.04% | $6M |
| TECX | 1.29% | 1.30% | -0.02% | $5M |
| TECK | 0.07% | 0.09% | -0.02% | $257K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $14M | 4.0% |
| Mid Cap | 14 | $233M | 65.9% |
| Small Cap | 8 | $58M | 16.4% |
| Micro Cap | 2 | $49M | 13.8% |
Portfolio Analytics
Avg Market Cap
$8.9B
Median Market Cap
$3.2B
Avg P/E
44.0
Median P/E
21.8
Avg Dividend Yield
0.00%
Avg Beta
0.97
# Stocks
29
# ETFs / Funds
1
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PATH | 49.65% | 13,722,244 | $176M | $12.80 | $83M | +4,772,244 | +53.3% | |
| 2 | KGEIF | 13.76% | 7,068,857 | $49M | $6.89 | -$10M | -1,711 | -0.0% | |
| 3 | AUTL | 6.12% | 9,500,000 | $22M | $2.28 | $8M | +900,000 | +10.5% | |
| 4 | CXM | 5.26% | 2,200,000 | $19M | $8.46 | $242K | — | — | |
| 5 | LYFT | 4.45% | 1,000,000 | $16M | $15.76 | $4M | — | — | |
| 6 | WK | 2.90% | 150,000 | $10M | $68.45 | — | +150,000 | — | NEW |
| 7 | TARS | 2.86% | 250,000 | $10M | $40.51 | $959K | +71,530 | +40.1% | |
| 8 | ANNX | 1.91% | 2,810,000 | $7M | $2.40 | $2M | +160,000 | +6.0% | |
| 9 | CLDX | 1.82% | 316,150 | $6M | $20.35 | $2M | +55,150 | +21.1% | |
| 10 | HYG | 1.57% | 68,660 | $6M | $80.65 | $556K | +5,518 | +8.7% | |
| 11 | TECX | 1.29% | 228,832 | $5M | $19.87 | $1M | +41,332 | +22.0% | |
| 12 | AXSM | 1.23% | 41,531 | $4M | $104.39 | $393K | +7,725 | +22.9% | |
| 13 | SRRK | 1.04% | 103,482 | $4M | $35.42 | — | +103,482 | — | NEW |
| 14 | ACAD | 0.98% | 161,396 | $3M | $21.57 | $2M | +54,396 | +50.8% | |
| 15 | PHVS | 0.94% | 188,100 | $3M | $17.60 | $1M | +61,105 | +48.1% | |
| 16 | RLAY | 0.68% | 699,000 | $2M | $3.46 | $797K | +80,000 | +12.9% | |
| 17 | IMVT | 0.67% | 147,817 | $2M | $16.00 | $123K | +16,650 | +12.7% | |
| 18 | SNOW | 0.63% | 10,000 | $2M | $223.77 | $776K | — | — | |
| 19 | KROS | 0.48% | 128,000 | $2M | $13.35 | -$156K | -55,000 | -30.1% | |
| 20 | CCJ | 0.41% | 19,280 | $1M | $74.35 | $557K | -2,020 | -9.5% | |
| 21 | AMLX | 0.40% | 218,750 | $1M | $6.41 | — | +218,750 | — | NEW |
| 22 | DYN | 0.37% | 138,375 | $1M | $9.52 | — | +138,375 | — | NEW |
| 23 | HBM | 0.32% | 107,000 | $1M | $10.62 | $324K | — | — | |
| 24 | ALKS | 0.13% | 15,632 | $447K | $28.61 | — | +15,632 | — | NEW |
| 25 | SQM | 0.08% | 7,700 | $272K | $35.27 | — | +7,700 | — | NEW |
| 26 | TECK | 0.07% | 6,368 | $257K | $40.38 | $25K | — | — | |
| 27 | SONDW | —% | 18,898 | $178 | $0.01 | $48 | — | — | |
| 28 | OTLY | —% | — | — | — | -$798K | -81,210 | -100.0% | SOLD |
| 29 | BVN | —% | — | — | — | -$867K | -55,500 | -100.0% | SOLD |
| 30 | INFA | —% | — | — | — | -$14M | -800,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$66M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| HYG | 822,000 | $66M |