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Tetragon Partners GP Ltd · 13F 持仓分析
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Tetragon Partners GP Ltd

No.3664 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$6.35亿
环比变动 Q1 2026
+$1.20亿+23.3%
持仓股票数
36
新买入
6
加仓
17
减仓
6
清仓
4
持股不变
7
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
UUIPATHPATH
52.98%54.32%$3.36亿3,095.0万股$2.80亿2,520.8万股+574.2万股+22.78%加仓
KKOLIBRI GLOBAL ENERGY INC COM NEWKGEI
5.33%7.28%$3,384.5万683.5万股$3,752.1万683.5万股00.00%持仓不变
AAUTOLUS THERAPEUTICS PLCAUTL
2.39%2.55%$1,520.0万950.0万股$1,311.0万950.0万股00.00%持仓不变
LLYFT INC CLASS ALYFT
2.3%2.58%$1,461.0万100.0万股$1,330.0万100.0万股00.00%持仓不变
DDEFINIUM THERAPEUTICSDFTX
2.13%0.73%$1,350.0万28.7万股$378.0万20.0万股+8.7万股+43.50%加仓
WWORKIVAWK
1.91%2.89%$1,212.8万25.0万股$1,490.8万25.0万股00.00%持仓不变
SSILENCE THERAPEUTICS PLCSLN
1.84%0.64%$1,168.6万106.4万股$332.1万63.0万股+43.4万股+68.89%加仓
SSPRINKLR INC CLASS ACXM
1.79%2.56%$1,135.2万220.0万股$1,320.0万220.0万股00.00%持仓不变
MMBX BIOSCIENCESMBX
1.77%0.84%$1,123.6万20.4万股$434.3万14.5万股+5.8万股+39.91%加仓
ALKAMI TECHNOLOGYALKT
1.71%$1,087.7万60.0万股$00股+60.0万股新买入
CCELLDEX THERAPEUTICS NEWCLDX
1.7%1.92%$1,080.7万29.0万股$990.7万31.2万股-2.2万股-7.00%减仓
RELAY THERAPEUTICSRLAY
1.68%0.35%$1,067.1万57.0万股$180.6万18.2万股+38.9万股+214.15%加仓
ARROWHEAD PHARMACEUTICALS INARWR
1.67%1.55%$1,063.6万13.0万股$797.5万12.7万股+3,286股+2.58%加仓
PHARVARISPHVS
1.61%1.22%$1,022.3万29.6万股$626.1万22.2万股+7.4万股+33.40%加仓
ALKERMESALKS
1.57%1.1%$995.4万19.0万股$565.0万16.0万股+3.0万股+18.89%加仓
IIMMUNOVANTIMVT
1.55%1.05%$986.1万25.6万股$542.8万21.9万股+3.7万股+17.13%加仓
AGIOS PHARMACEUTICALSAGIO
1.49%1.08%$948.5万25.6万股$557.7万16.5万股+9.1万股+55.05%加仓
AXSOME THERAPEUTICSAXSM
1.35%1.81%$856.7万3.5万股$930.6万5.5万股-2.0万股-36.43%减仓
DDYNE THERAPEUTICSDYN
1.25%0.91%$792.1万35.7万股$468.0万25.8万股+9.9万股+38.17%加仓
Ionis制药IONS
1.21%0.61%$770.5万9.7万股$313.6万4.2万股+5.5万股+132.67%加仓
HARMONY BIOSCIENCES INHRMY
1.15%0.65%$732.0万20.1万股$334.3万11.9万股+8.2万股+68.46%加仓
KRYSTAL BIOTECHKRYS
1.15%0.99%$731.0万2.0万股$508.1万2.0万股00.00%持仓不变
ANNEXONANNX
1.12%1.39%$709.4万124.2万股$716.0万129.2万股-5.0万股-3.87%减仓
CELCUITYCELC
1.06%$670.7万6.4万股$00股+6.4万股新买入
华纳兄弟探索WBD
1.05%4.92%$666.5万25.0万股$2,536.5万92.4万股-67.4万股-72.94%减仓
NEKTAR THERAPEUTICS COM NEWNKTR
0.96%1.44%$607.3万8.7万股$741.4万10.3万股-1.6万股-15.57%减仓
AAMYLYX PHARMACEUTICALSAMLX
0.87%0.86%$550.3万30.6万股$441.8万31.8万股-1.1万股-3.60%减仓
AACADIA PHARMACEUTICALS INC COMACAD
0.67%0.62%$424.7万16.8万股$321.9万14.5万股+2.3万股+16.08%加仓
UULTRAGENYX PHARMACEUTICAL INRARE
0.53%0.16%$333.9万10.0万股$82.7万3.9万股+6.1万股+153.34%加仓
CCUE BIOPHARMA INCCUE
0.47%$296.1万9.4万股$00股+9.4万股新买入
SNOWFLAKE COM SHSSNOW
0.4%0.29%$254.5万1.0万股$150.8万1.0万股00.00%持仓不变
KKARYOPHARM THERAPEUTICS INC COM NEWKPTI
0.39%0.11%$244.5万25.0万股$57.4万10.3万股+14.7万股+143.05%加仓
AACLARIS THERAPEUTICS INC COMACRS
0.33%$211.6万40.0万股$00股+40.0万股新买入
TECTONIC THERAPEUTIC INC COMTECX
0.25%0.23%$159.9万4.7万股$116.2万3.8万股+8,928股+23.75%加仓
MMONTE ROSA THERAPEUTICSGLUE
0.21%$135.6万5.6万股$00股+5.6万股新买入
TTENAX THERAPEUTICSTENX
0.17%$109.3万7.5万股$00股+7.5万股新买入

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