Q4 2025 13F Detailed Holdings
-
Location
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Grand Cayman, Cayman Islands
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Holdings as of
-
12/31/2025
-
Value ($000)
-
$474,274
-
Num holdings
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31
-
Date filed
-
2/17/2026
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Form type
-
13F-HR
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Next filing
-
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
Tetragon Partners L.P. |
028-15282 |
| 2 |
Tetragon Partners UK LLP |
028-15285 |
| 3 |
Tetragon Partners US LP |
028-15284 |