Tetragon Partners GP Ltd

CIK 0001515070 · Q1 2026

13F Equity AUM

$515.1M

+8.6% QoQ

Positions

+6 QoQ

AUM Rank

#4,240

Top 34%

Skill Alpha (FF)

-27.3%/yr^ns

No Clear Edge

Rank #8,191 · Top 100%

vs S&P -16.4%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 72.0%Top 10: 82.4%Top 20: 93.4%

PATH54.3%

KGEI7.3%

WBD4.9%

WK2.9%

LYFT2.6%

CXM2.6%

AUTL2.5%

TCE21.9%

AXSM1.8%

ARWR1.6%

Others (24)17.6%

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

Sector Allocation

Technology62.6%

Healthcare25.1%

Energy7.3%

Communication Services4.9%

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

Position Sizing

Positions: 34Median: 0.99%Avg: 2.94%

0–0.5%

7(1.8%)

0.5–1%

11(8.5%)

1–3%

13(23.1%)

3–5%

1(4.9%)

5%+

2(61.6%)

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

Loading summary cards...

Portfolio Overlap

Shared: 33Unique: 1vs 20 funds

0.5%Low

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

GEODE CAPITAL MANAGEMENT, LLC

0.9%

BlackRock, Inc.

0.8%

VANGUARD CAPITAL MANAGEMENT LLC

0.9%

STATE STREET CORP

0.9%

MORGAN STANLEY

0.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

JPMORGAN CHASE & CO

0.6%

BANK OF AMERICA CORP /DE/

0.6%

FMR LLC

0.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New10Increased16Decreased4Exited4

New Positions

WBD4.9%

+924K

DFTX0.7%

+200K

SLNO0.7%

+102K

ACAD0.6%

+145K

ISI0.6%

+42K

RLAY0.3%

+182K

AARD0.2%

+317K

TECX0.2%

+38K

RARE0.2%

+39K

KPTI0.1%

+103K

Increased

PATH54.3%

+7.8M(+44%)

SLN0.6%

+265K(+72%)

WK2.9%

+100K(+67%)

TCE21.9%

+69K(+28%)

IMVT1.1%

+52K(+31%)

AMLX0.9%

+45K(+17%)

HRMY0.7%

+37K(+44%)

NKTR1.4%

+34K(+49%)

ARWR1.6%

+30K(+31%)

AXSM1.8%

+28K(+104%)

Decreased

ANNX1.4%

-740,000(-36%)

KGEI7.3%

-100,000(-1%)

MPLT0.4%

-52,410(-32%)

PRAX1.0%

-7,000(-31%)

Exited

-131,770

-260,771

-192,518

-43,763

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

Loading position changes...

Holdings

Loading holdings...