TFG Asset Management GP Ltd
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| WARNER BROS DISCOVERY INC | 0 | 923,725 | +923,725 | 0 | 25,365,489 | +25,365,489 |
| KOLIBRI GLOBAL ENERGY INC | 6,934,504 | 6,834,504 | -100,000 | 27,252,601 | 37,521,427 | +10,268,826 |
| AXSOME THERAPEUTICS INC.(Call) | 0 | 35,000 | +35,000 | 0 | 5,915,700 | +5,915,700 |
| NEKTAR THERAPEUTICS | 69,287 | 103,037 | +33,750 | 2,929,454 | 7,413,512 | +4,484,058 |
| DEFINIUM THERAPEUTICS INC | 0 | 199,994 | +199,994 | 0 | 3,779,887 | +3,779,887 |
| SOLENO THERAPEUTICS INC | 0 | 102,125 | +102,125 | 0 | 3,419,145 | +3,419,145 |
| CELLDEX THERAPEUTICS INC NEW | 243,800 | 312,316 | +68,516 | 6,621,608 | 9,906,664 | +3,285,056 |
| ACADIA PHARMACEUTICALS INC | 0 | 144,620 | +144,620 | 0 | 3,219,241 | +3,219,241 |
| IONIS PHARMACEUTICALS INC | 0 | 41,764 | +41,764 | 0 | 3,136,059 | +3,136,059 |
| KRYSTAL BIOTECH INC | 11,814 | 19,668 | +7,854 | 2,912,624 | 5,080,638 | +2,168,014 |
| WORKIVA INC | 150,000 | 250,000 | +100,000 | 12,937,500 | 14,907,500 | +1,970,000 |
| RELAY THERAPEUTICS INC | 0 | 181,543 | +181,543 | 0 | 1,806,353 | +1,806,353 |
| ALKERMES PLC | 141,172 | 159,791 | +18,619 | 3,949,993 | 5,650,210 | +1,700,217 |
| ARROWHEAD PHARMACEUTICALS IN | 96,935 | 127,198 | +30,263 | 6,435,515 | 7,975,315 | +1,539,800 |
| IMMUNOVANT INC | 166,187 | 218,507 | +52,320 | 4,224,474 | 5,427,714 | +1,203,240 |
| AARDVARK THERAPEUTICS INC | 0 | 316,621 | +316,621 | 0 | 1,193,661 | +1,193,661 |
| AGIOS PHARMACEUTICALS INC | 162,018 | 164,839 | +2,821 | 4,410,130 | 5,576,503 | +1,166,373 |
| TECTONIC THERAPEUTIC INC | 0 | 37,588 | +37,588 | 0 | 1,161,845 | +1,161,845 |
| AMYLYX PHARMACEUTICALS INC | 272,828 | 317,877 | +45,049 | 3,295,762 | 4,418,490 | +1,122,728 |
| SILENCE THERAPEUTICS PLC | 365,369 | 630,161 | +264,792 | 2,221,444 | 3,320,948 | +1,099,504 |
| PHARVARIS N V | 194,612 | 221,611 | +26,999 | 5,400,483 | 6,260,511 | +860,028 |
| ULTRAGENYX PHARMACEUTICAL IN | 0 | 39,473 | +39,473 | 0 | 826,959 | +826,959 |
| KARYOPHARM THERAPEUTICS INC | 0 | 52,984 | +52,984 | 0 | 295,121 | +295,121 |
| KARYOPHARM THERAPEUTICS INC(Call) | 0 | 50,000 | +50,000 | 0 | 278,500 | +278,500 |
| HARMONY BIOSCIENCES HLDGS IN | 82,824 | 119,340 | +36,516 | 3,099,274 | 3,342,713 | +243,439 |
| DYNE THERAPEUTICS INC | 247,997 | 258,132 | +10,135 | 4,850,821 | 4,679,933 | -170,888 |
| MBX BIOSCIENCES INC | 143,327 | 145,480 | +2,153 | 4,520,534 | 4,342,578 | -177,956 |
| MAPLIGHT THERAPEUTICS INC | 164,525 | 112,115 | -52,410 | 2,889,882 | 2,279,298 | -610,584 |
| SNOWFLAKE INC | 10,000 | 10,000 | 0 | 2,193,600 | 1,508,200 | -685,400 |
| AVADEL PHARMACEUTICALS PLC | 43,763 | 0 | -43,763 | 943,093 | 0 | -943,093 |
| AXSOME THERAPEUTICS INC. | 26,934 | 20,059 | -6,875 | 4,919,226 | 3,390,372 | -1,528,854 |
| PRAXIS PRECISION MEDICINES I | 22,952 | 15,952 | -7,000 | 6,764,872 | 5,139,575 | -1,625,297 |
| ZEVRA THERAPEUTICS INC | 192,518 | 0 | -192,518 | 1,724,961 | 0 | -1,724,961 |
| ANNEXON INC | 2,032,455 | 1,292,455 | -740,000 | 10,202,924 | 7,160,201 | -3,042,723 |
| AMICUS THERAPEUTICS INC | 260,771 | 0 | -260,771 | 3,713,379 | 0 | -3,713,379 |
| SPRINKLR INC | 2,200,000 | 2,200,000 | 0 | 17,116,000 | 13,200,000 | -3,916,000 |
| RAPT THERAPEUTICS INC | 131,770 | 0 | -131,770 | 4,463,050 | 0 | -4,463,050 |
| AUTOLUS THERAPEUTICS LTD | 9,500,000 | 9,500,000 | 0 | 18,905,000 | 13,110,000 | -5,795,000 |
| LYFT INC | 1,000,000 | 1,000,000 | 0 | 19,370,000 | 13,300,000 | -6,070,000 |
| UIPATH INC | 17,450,000 | 25,207,628 | +7,757,628 | 286,005,500 | 279,804,671 | -6,200,829 |