Asset Manager
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Tetragon Partners GP Ltd
Market Value
$500M
+7.2%
Holdings
35
-6
New Purchases
9
Added To
15
Closed
3
Reduced
4
Top 10 Concentration
84.4%
Turnover
34.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBD | 5.07% | 0.00% | +5.07% | $25M |
| KGEIF | 7.50% | 5.84% | +1.66% | $38M |
| NKTR | 1.48% | 0.63% | +0.85% | $7M |
| DFTX | 0.76% | 0.00% | +0.76% | $4M |
| ACAD | 0.64% | 0.00% | +0.64% | $3M |
| IONS | 0.63% | 0.00% | +0.63% | $3M |
| CLDX | 1.98% | 1.42% | +0.56% | $10M |
| KRYS | 1.02% | 0.62% | +0.39% | $5M |
| RLAY | 0.36% | 0.00% | +0.36% | $2M |
| ALKS | 1.13% | 0.85% | +0.28% | $6M |
| AARD | 0.24% | 0.00% | +0.24% | $1M |
| TECX | 0.23% | 0.00% | +0.23% | $1M |
| ARWR | 1.59% | 1.38% | +0.21% | $8M |
| WK | 2.98% | 2.77% | +0.21% | $15M |
| SLN | 0.66% | 0.48% | +0.19% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PATH | 55.92% | 61.30% | -5.38% | $280M |
| LYFT | 2.66% | 4.15% | -1.49% | $13M |
| AUTL | 2.62% | 4.05% | -1.43% | $13M |
| CXM | 2.64% | 3.67% | -1.03% | $13M |
| RAPT | 0.00% | 0.96% | -0.96% | $0 |
| FOLD | 0.00% | 0.80% | -0.80% | $0 |
| ANNX | 1.43% | 2.19% | -0.76% | $7M |
| AXSM | 0.68% | 1.05% | -0.38% | $3M |
| ZVRA | 0.00% | 0.37% | -0.37% | $0 |
| SNOW | 0.30% | 0.47% | -0.17% | $2M |
| MPLT | 0.46% | 0.62% | -0.16% | $2M |
| DYN | 0.94% | 1.04% | -0.10% | $5M |
| MBX | 0.87% | 0.97% | -0.10% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $41M | 8.3% |
| Mid Cap | 13 | $348M | 69.6% |
| Small Cap | 12 | $66M | 13.2% |
| Micro Cap | 5 | $45M | 8.9% |
Portfolio Analytics
Avg Market Cap
$6.7B
Median Market Cap
$2.0B
Avg P/E
40.2
Median P/E
17.9
Avg Dividend Yield
—%
Avg Beta
1.08
# Stocks
35
# ETFs / Funds
0
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PATH | 55.92% | 25,207,628 | $280M | $11.10 | -$6M | +7,757,628 | +44.5% | |
| 2 | KGEIF | 7.50% | 6,834,504 | $38M | $5.49 | $10M | -100,000 | -1.4% | |
| 3 | WBD | 5.07% | 923,725 | $25M | $27.46 | — | +923,725 | — | NEW |
| 4 | WK | 2.98% | 250,000 | $15M | $59.63 | $2M | +100,000 | +66.7% | |
| 5 | LYFT | 2.66% | 1,000,000 | $13M | $13.30 | -$6M | — | — | |
| 6 | CXM | 2.64% | 2,200,000 | $13M | $6.00 | -$4M | — | — | |
| 7 | AUTL | 2.62% | 9,500,000 | $13M | $1.38 | -$6M | — | — | |
| 8 | CLDX | 1.98% | 312,316 | $10M | $31.72 | $3M | +68,516 | +28.1% | |
| 9 | ARWR | 1.59% | 127,198 | $8M | $62.70 | $2M | +30,263 | +31.2% | |
| 10 | NKTR | 1.48% | 103,037 | $7M | $71.95 | $4M | +33,750 | +48.7% | |
| 11 | ANNX | 1.43% | 1,292,455 | $7M | $5.54 | -$3M | -740,000 | -36.4% | |
| 12 | PHVS | 1.25% | 221,611 | $6M | $28.25 | $860K | +26,999 | +13.9% | |
| 13 | ALKS | 1.13% | 159,791 | $6M | $35.36 | $2M | +18,619 | +13.2% | |
| 14 | AGIO | 1.11% | 164,839 | $6M | $33.83 | $1M | +2,821 | +1.7% | |
| 15 | IMVT | 1.08% | 218,507 | $5M | $24.84 | $1M | +52,320 | +31.5% | |
| 16 | KRYS | 1.02% | 19,668 | $5M | $258.32 | $2M | +7,854 | +66.5% | |
| 17 | DYN | 0.94% | 258,132 | $5M | $18.13 | -$171K | +10,135 | +4.1% | |
| 18 | AMLX | 0.88% | 317,877 | $4M | $13.90 | $1M | +45,049 | +16.5% | |
| 19 | MBX | 0.87% | 145,480 | $4M | $29.85 | -$178K | +2,153 | +1.5% | |
| 20 | DFTX | 0.76% | 199,994 | $4M | $18.90 | — | +199,994 | — | NEW |
| 21 | AXSM | 0.68% | 20,059 | $3M | $169.02 | -$2M | -6,875 | -25.5% | |
| 22 | HRMY | 0.67% | 119,340 | $3M | $28.01 | $243K | +36,516 | +44.1% | |
| 23 | SLN | 0.66% | 630,161 | $3M | $5.27 | $1M | +264,792 | +72.5% | |
| 24 | ACAD | 0.64% | 144,620 | $3M | $22.26 | — | +144,620 | — | NEW |
| 25 | IONS | 0.63% | 41,764 | $3M | $75.09 | — | +41,764 | — | NEW |
| 26 | MPLT | 0.46% | 112,115 | $2M | $20.33 | -$611K | -52,410 | -31.9% | |
| 27 | RLAY | 0.36% | 181,543 | $2M | $9.95 | — | +181,543 | — | NEW |
| 28 | SNOW | 0.30% | 10,000 | $2M | $150.82 | -$685K | — | — | |
| 29 | AARD | 0.24% | 316,621 | $1M | $3.77 | — | +316,621 | — | NEW |
| 30 | TECX | 0.23% | 37,588 | $1M | $30.91 | — | +37,588 | — | NEW |
| 31 | RARE | 0.17% | 39,473 | $827K | $20.95 | — | +39,473 | — | NEW |
| 32 | KPTI | 0.06% | 52,984 | $295K | $5.57 | — | +52,984 | — | NEW |
| 33 | FOLD | —% | — | — | — | -$4M | -260,771 | -100.0% | SOLD |
| 34 | RAPT | —% | — | — | — | -$4M | -131,770 | -100.0% | SOLD |
| 35 | ZVRA | —% | — | — | — | -$2M | -192,518 | -100.0% | SOLD |