Managers / Q4 2023 · view latest →
Tetragon Partners GP Ltd
CIK 0001515070 · PO BOX 309, UGLAND HOUSE, GRAND CAYMAN, KY1-1104 · 212-359-7356
Reported Value
$415M
Q4 2023
Positions
35
Filings on Record
31
2019–present window
Filed
Feb 14, 2024
original filing
Summary
Tetragon Partners Gp Ltd reported $415M in U.S.-listed holdings across 35 positions for Q4 2023.
Its largest position, PATH, represents 13.8% of the portfolio.
Compared with Q3 2023, the fund opened 5 new positions and exited 20.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 48.8% · $203M
- ADR · 18.9% · $79M
- US DOMESTIC · 15.1% · $63M
- GLOBAL · 10.6% · $44M
- ETP · 5.8% · $24M
- Other · 0.8% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $515M | 40 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $474M | 31 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $748M | 47 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $621M | 40 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $438M | 32 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $391M | 28 | Feb 21, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2024 | $355M | 26 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $401M | 30 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $441M | 32 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $415M | 35 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $548M | 50 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $741M | 55 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $747M | 57 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $699.0B | 75 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $830M | 150 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.5B | 199 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $2.2B | 226 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.7B | 217 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.6B | 206 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.8B | 196 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.4B | 112 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.5B | 50 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.1B | 48 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $751M | 43 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $578M | 41 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $673M | 42 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $561M | 50 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $689M | 58 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $804M | 52 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $634M | 51 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 3 additional managers.
- TFG Asset Management US LP028-15284
- TFG Asset Management L.P.028-15282
- TFG Asset Management UK LLP028-15285
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.