Asset Manager
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Tetragon Partners GP Ltd
Market Value
$468M
+14.6%
Holdings
41
+6
New Purchases
8
Added To
7
Closed
15
Reduced
6
Top 10 Concentration
88.0%
Turnover
56.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PATH | 61.12% | 55.52% | +5.60% | $286M |
| PRAX | 1.45% | 0.00% | +1.45% | $7M |
| RAPT | 0.95% | 0.00% | +0.95% | $4M |
| AGIO | 0.94% | 0.00% | +0.94% | $4M |
| ARWR | 1.38% | 0.69% | +0.68% | $6M |
| HRMY | 0.66% | 0.00% | +0.66% | $3M |
| NKTR | 0.63% | 0.00% | +0.63% | $3M |
| MPLT | 0.62% | 0.00% | +0.62% | $3M |
| ANNX | 2.18% | 1.58% | +0.60% | $10M |
| FOLD | 0.79% | 0.23% | +0.56% | $4M |
| SLN | 0.47% | 0.00% | +0.47% | $2M |
| KRYS | 0.62% | 0.21% | +0.41% | $3M |
| ZVRA | 0.37% | 0.00% | +0.37% | $2M |
| DYN | 1.04% | 0.69% | +0.35% | $5M |
| AUTL | 4.04% | 3.79% | +0.25% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KGEI | 5.82% | 9.59% | -3.76% | $27M |
| TARS | 0.00% | 1.82% | -1.82% | $0 |
| HYG | 0.00% | 1.45% | -1.45% | $0 |
| LYFT | 4.14% | 5.39% | -1.25% | $19M |
| SRRK | 0.00% | 1.07% | -1.07% | $0 |
| TECX | 0.00% | 0.94% | -0.94% | $0 |
| ABVX | 0.00% | 0.62% | -0.62% | $0 |
| CLDX | 1.42% | 1.92% | -0.51% | $7M |
| CXM | 3.66% | 4.16% | -0.50% | $17M |
| ACAD | 0.00% | 0.45% | -0.45% | $0 |
| HBM | 0.00% | 0.44% | -0.44% | $0 |
| WK | 2.76% | 3.16% | -0.40% | $13M |
| AXSM | 1.05% | 1.38% | -0.33% | $5M |
| CCJ | 0.00% | 0.33% | -0.33% | $0 |
| RLAY | 0.00% | 0.29% | -0.29% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $2M | 0.5% |
| Mid Cap | 21 | $374M | 79.8% |
| Small Cap | 12 | $65M | 13.9% |
| Micro Cap | 3 | $27M | 5.8% |
Portfolio Analytics
Avg Market Cap
$8.4B
Median Market Cap
$3.1B
Avg P/E
42.6
Median P/E
19.4
Avg Dividend Yield
0.00%
Avg Beta
1.00
# Stocks
40
# ETFs / Funds
1
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PATH | 61.12% | 17,450,000 | $286M | $16.39 | $59M | +500,000 | +3.0% | |
| 2 | KGEI | 5.82% | 6,934,504 | $27M | $3.93 | -$12M | -136,064 | -1.9% | |
| 3 | LYFT | 4.14% | 1,000,000 | $19M | $19.37 | -$3M | — | — | |
| 4 | AUTL | 4.04% | 9,500,000 | $19M | $1.99 | $3M | — | — | |
| 5 | CXM | 3.66% | 2,200,000 | $17M | $7.78 | $132K | — | — | |
| 6 | WK | 2.76% | 150,000 | $13M | $86.25 | $26K | — | — | |
| 7 | ANNX | 2.18% | 2,032,455 | $10M | $5.02 | $4M | -80,000 | -3.8% | |
| 8 | PRAX | 1.45% | 22,952 | $7M | $294.74 | — | +22,952 | — | NEW |
| 9 | CLDX | 1.42% | 243,800 | $7M | $27.16 | -$1M | -59,800 | -19.7% | |
| 10 | ARWR | 1.38% | 96,935 | $6M | $66.39 | $4M | +15,094 | +18.4% | |
| 11 | AXSM | 1.05% | 26,934 | $5M | $182.64 | -$723K | -19,522 | -42.0% | |
| 12 | DYN | 1.04% | 247,997 | $5M | $19.56 | $2M | +24,816 | +11.1% | |
| 13 | MBX | 0.97% | 143,327 | $5M | $31.54 | $1M | -34,513 | -19.4% | |
| 14 | RAPT | 0.95% | 131,770 | $4M | $33.87 | — | +131,770 | — | NEW |
| 15 | AGIO | 0.94% | 162,018 | $4M | $27.22 | — | +162,018 | — | NEW |
| 16 | IMVT | 0.90% | 166,187 | $4M | $25.42 | $1M | -22,192 | -11.8% | |
| 17 | ALKS | 0.84% | 141,172 | $4M | $27.98 | $1M | +51,560 | +57.5% | |
| 18 | FOLD | 0.79% | 260,771 | $4M | $14.24 | $3M | +139,559 | +115.1% | |
| 19 | AMLX | 0.70% | 272,828 | $3M | $12.08 | -$214K | +14,586 | +5.7% | |
| 20 | HRMY | 0.66% | 82,824 | $3M | $37.42 | — | +82,824 | — | NEW |
| 21 | NKTR | 0.63% | 69,287 | $3M | $42.28 | — | +69,287 | — | NEW |
| 22 | KRYS | 0.62% | 11,814 | $3M | $246.54 | $2M | +6,944 | +142.6% | |
| 23 | MPLT | 0.62% | 164,525 | $3M | $17.57 | — | +164,525 | — | NEW |
| 24 | SLN | 0.47% | 365,369 | $2M | $6.08 | — | +365,369 | — | NEW |
| 25 | SNOW | 0.47% | 10,000 | $2M | $219.36 | -$62K | — | — | |
| 26 | ZVRA | 0.37% | 192,518 | $2M | $8.96 | — | +192,518 | — | NEW |
| 27 | TECK | —% | — | — | — | -$793K | -18,068 | -100.0% | SOLD |
| 28 | HYG | —% | — | — | — | -$6M | -72,961 | -100.0% | SOLD |
| 29 | SRRK | —% | — | — | — | -$4M | -117,882 | -100.0% | SOLD |
| 30 | ACAD | —% | — | — | — | -$2M | -86,071 | -100.0% | SOLD |
| 31 | WBI | —% | — | — | — | -$504K | -20,000 | -100.0% | SOLD |
| 32 | NXE | —% | — | — | — | -$376K | -42,000 | -100.0% | SOLD |
| 33 | RARE | —% | — | — | — | -$533K | -17,718 | -100.0% | SOLD |
| 34 | HBM | —% | — | — | — | -$2M | -117,500 | -100.0% | SOLD |
| 35 | RLAY | —% | — | — | — | -$1M | -223,123 | -100.0% | SOLD |
| 36 | KROS | —% | — | — | — | -$680K | -43,000 | -100.0% | SOLD |
| 37 | SONDW | —% | — | — | — | -$204 | -18,898 | -100.0% | SOLD |
| 38 | TARS | —% | — | — | — | -$7M | -125,000 | -100.0% | SOLD |
| 39 | CCJ | —% | — | — | — | -$1M | -16,015 | -100.0% | SOLD |
| 40 | TECX | —% | — | — | — | -$4M | -243,728 | -100.0% | SOLD |
| 41 | ABVX | —% | — | — | — | -$3M | -30,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| HYG | — | $0 | SOLD |