Tetragon Partners GP Ltd

CIK 0001515070 · Q2 2026

13F Equity AUM

$635.1M

+23.3% QoQ

Positions

+2 QoQ

AUM Rank

#4,309

Top 34%

Skill Alpha (FF)

-35.3%/yr^ns

No Clear Edge

Rank #8,298 · Top 100%

vs S&P -22.3%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 65.1%Top 10: 74.1%Top 20: 89.2%

PATH53.0%

KGEI5.3%

AUTL2.4%

LYFT2.3%

DFTX2.1%

WK1.9%

SLN1.8%

CXM1.8%

MBX1.8%

ALKT1.7%

Others (26)25.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology61.1%

Healthcare32.1%

Energy5.3%

Other1.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 36Median: 1.30%Avg: 2.78%

0–0.5%

7(2.2%)

0.5–1%

4(3.0%)

1–3%

23(36.5%)

3–5%

0(0.0%)

5%+

2(58.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 36vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New6Increased17Decreased6Exited4

New Positions

ALKT1.7%

+600K

CELC1.1%

+64K

CUE BIOPHARMA INC0.5%

+94K

ACRS0.3%

+400K

GLUE0.2%

+56K

TENX0.2%

+75K

Increased

PATH53.0%

+5.7M(+23%)

SLN1.8%

+434K(+69%)

RLAY1.7%

+389K(+214%)

KPTI0.4%

+147K(+143%)

DYN1.3%

+99K(+38%)

AGIO1.5%

+91K(+55%)

DFTX2.1%

+87K(+44%)

HRMY1.1%

+82K(+68%)

PHVS1.6%

+74K(+33%)

RARE0.5%

+61K(+153%)

Decreased

WBD1.1%

-673,725(-73%)

ANNX1.1%

-50,000(-4%)

TCE21.7%

-21,875(-7%)

AXSM1.4%

-20,059(-36%)

NKTR1.0%

-16,041(-16%)

AMLX0.9%

-11,451(-4%)

Exited

-15,952

-102,125

-112,115

-316,621

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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