Asset Manager
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Tetragon Partners GP Ltd
Market Value
$408M
+16.5%
Holdings
35
+5
New Purchases
8
Added To
12
Closed
2
Reduced
7
Top 10 Concentration
88.4%
Turnover
28.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PATH | 55.52% | 50.09% | +5.43% | $227M |
| LYFT | 5.39% | 4.49% | +0.89% | $22M |
| MBX | 0.76% | 0.00% | +0.76% | $3M |
| ARWR | 0.69% | 0.00% | +0.69% | $3M |
| ABVX | 0.62% | 0.00% | +0.62% | $3M |
| ALKS | 0.66% | 0.13% | +0.53% | $3M |
| AMLX | 0.86% | 0.40% | +0.46% | $4M |
| DYN | 0.69% | 0.38% | +0.32% | $3M |
| FOLD | 0.23% | 0.00% | +0.23% | $955K |
| WK | 3.16% | 2.93% | +0.23% | $13M |
| KRYS | 0.21% | 0.00% | +0.21% | $860K |
| AXSM | 1.38% | 1.24% | +0.14% | $6M |
| RARE | 0.13% | 0.00% | +0.13% | $533K |
| WBI | 0.12% | 0.00% | +0.12% | $504K |
| TECK | 0.19% | 0.07% | +0.12% | $793K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KGEI | 9.59% | 13.88% | -4.29% | $39M |
| AUTL | 3.79% | 6.18% | -2.39% | $15M |
| CXM | 4.16% | 5.31% | -1.15% | $17M |
| TARS | 1.82% | 2.89% | -1.07% | $7M |
| ACAD | 0.45% | 0.99% | -0.54% | $2M |
| RLAY | 0.29% | 0.69% | -0.40% | $1M |
| TECX | 0.94% | 1.30% | -0.36% | $4M |
| ANNX | 1.58% | 1.92% | -0.35% | $6M |
| KROS | 0.17% | 0.49% | -0.32% | $680K |
| HYG | 1.45% | 1.58% | -0.13% | $6M |
| SNOW | 0.55% | 0.64% | -0.09% | $2M |
| CCJ | 0.33% | 0.41% | -0.08% | $1M |
| SQM | 0.00% | 0.08% | -0.08% | $0 |
| VYNE | 0.00% | 0.05% | -0.05% | $0 |
| SONDW | 0.00% | 0.00% | -0.00% | $204 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $12M | 3.0% |
| Mid Cap | 19 | $313M | 76.6% |
| Small Cap | 6 | $44M | 10.7% |
| Micro Cap | 4 | $40M | 9.8% |
Portfolio Analytics
Avg Market Cap
$9.8B
Median Market Cap
$4.2B
Avg P/E
45.1
Median P/E
19.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
34
# ETFs / Funds
1
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PATH | 55.52% | 16,950,000 | $227M | $13.38 | $51M | +3,227,756 | +23.5% | |
| 2 | KGEI | 9.59% | 7,070,568 | $39M | $5.54 | -$10M | +1,711 | +0.0% | |
| 3 | LYFT | 5.39% | 1,000,000 | $22M | $22.01 | $6M | — | — | |
| 4 | CXM | 4.16% | 2,200,000 | $17M | $7.72 | -$2M | — | — | |
| 5 | AUTL | 3.79% | 9,500,000 | $15M | $1.63 | -$6M | — | — | |
| 6 | WK | 3.16% | 150,000 | $13M | $86.08 | $3M | — | — | |
| 7 | CLDX | 1.92% | 303,600 | $8M | $25.87 | $1M | -12,550 | -4.0% | |
| 8 | TARS | 1.82% | 125,000 | $7M | $59.43 | -$3M | -125,000 | -50.0% | |
| 9 | ANNX | 1.58% | 2,112,455 | $6M | $3.05 | -$301K | -697,545 | -24.8% | |
| 10 | HYG | 1.45% | 72,961 | $6M | $81.19 | $386K | +4,301 | +6.3% | |
| 11 | AXSM | 1.38% | 46,456 | $6M | $121.45 | $1M | +4,925 | +11.9% | |
| 12 | SRRK | 1.07% | 117,882 | $4M | $37.24 | $725K | +14,400 | +13.9% | |
| 13 | TECX | 0.94% | 243,728 | $4M | $15.69 | -$723K | +14,896 | +6.5% | |
| 14 | AMLX | 0.86% | 258,242 | $4M | $13.59 | $2M | +39,492 | +18.1% | |
| 15 | MBX | 0.76% | 177,840 | $3M | $17.50 | — | +177,840 | — | NEW |
| 16 | IMVT | 0.74% | 188,379 | $3M | $16.12 | $672K | +40,562 | +27.4% | |
| 17 | DYN | 0.69% | 223,181 | $3M | $12.65 | $2M | +84,806 | +61.3% | |
| 18 | ARWR | 0.69% | 81,841 | $3M | $34.49 | — | +81,841 | — | NEW |
| 19 | ALKS | 0.66% | 89,612 | $3M | $30.00 | $2M | +73,980 | +473.3% | |
| 20 | ABVX | 0.62% | 30,000 | $3M | $84.90 | — | +30,000 | — | NEW |
| 21 | SNOW | 0.55% | 10,000 | $2M | $225.55 | $18K | — | — | |
| 22 | ACAD | 0.45% | 86,071 | $2M | $21.34 | -$2M | -75,325 | -46.7% | |
| 23 | HBM | 0.44% | 117,500 | $2M | $15.15 | $644K | +10,500 | +9.8% | |
| 24 | CCJ | 0.33% | 16,015 | $1M | $83.91 | -$90K | -3,265 | -16.9% | |
| 25 | RLAY | 0.29% | 223,123 | $1M | $5.22 | -$1M | -475,877 | -68.1% | |
| 26 | FOLD | 0.23% | 121,212 | $955K | $7.88 | — | +121,212 | — | NEW |
| 27 | KRYS | 0.21% | 4,870 | $860K | $176.53 | — | +4,870 | — | NEW |
| 28 | TECK | 0.19% | 18,068 | $793K | $43.89 | $536K | +11,700 | +183.7% | |
| 29 | KROS | 0.17% | 43,000 | $680K | $15.82 | -$1M | -85,000 | -66.4% | |
| 30 | RARE | 0.13% | 17,718 | $533K | $30.08 | — | +17,718 | — | NEW |
| 31 | WBI | 0.12% | 20,000 | $504K | $25.22 | — | +20,000 | — | NEW |
| 32 | NXE | 0.09% | 42,000 | $376K | $8.95 | — | +42,000 | — | NEW |
| 33 | SONDW | —% | 18,898 | $204 | $0.01 | $26 | — | — | |
| 34 | SQM | —% | — | — | — | -$272K | -7,700 | -100.0% | SOLD |
| 35 | VYNE | —% | — | — | — | -$190K | -115,384 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$59M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| HYG | 726,900 | $59M |