TFG Asset Management GP Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 923,725 | +923,725 | 0 | 25,365,489 | 4.98% | +25,365,489 |
| KOLIBRI GLOBAL ENERGY INC | 6,934,504 | 6,834,504 | -100,000 | 27,252,601 | 37,521,427 | 7.37% | +10,268,826 |
| AXSOME THERAPEUTICS INC.(AXSM)(Call) | 0 | 35,000 | +35,000 | 0 | 5,915,700 | — | +5,915,700 |
| NEKTAR THERAPEUTICS(NKTR) | 69,287 | 103,037 | +33,750 | 2,929,454 | 7,413,512 | 1.46% | +4,484,058 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 199,994 | +199,994 | 0 | 3,779,887 | 0.74% | +3,779,887 |
| SOLENO THERAPEUTICS INC | 0 | 102,125 | +102,125 | 0 | 3,419,145 | 0.67% | +3,419,145 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 243,800 | 312,316 | +68,516 | 6,621,608 | 9,906,664 | 1.95% | +3,285,056 |
| ACADIA PHARMACEUTICALS INC | 0 | 144,620 | +144,620 | 0 | 3,219,241 | 0.63% | +3,219,241 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 41,764 | +41,764 | 0 | 3,136,059 | 0.62% | +3,136,059 |
| KRYSTAL BIOTECH INC(KRYS) | 11,814 | 19,668 | +7,854 | 2,912,624 | 5,080,638 | 1.00% | +2,168,014 |
| WORKIVA INC(WK) | 150,000 | 250,000 | +100,000 | 12,937,500 | 14,907,500 | 2.93% | +1,970,000 |
| RELAY THERAPEUTICS INC(RLAY) | 0 | 181,543 | +181,543 | 0 | 1,806,353 | 0.35% | +1,806,353 |
| ALKERMES PLC(ALKS) | 141,172 | 159,791 | +18,619 | 3,949,993 | 5,650,210 | 1.11% | +1,700,217 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 96,935 | 127,198 | +30,263 | 6,435,515 | 7,975,315 | 1.57% | +1,539,800 |
| IMMUNOVANT INC(IMVT) | 166,187 | 218,507 | +52,320 | 4,224,474 | 5,427,714 | 1.07% | +1,203,240 |
| AARDVARK THERAPEUTICS INC | 0 | 316,621 | +316,621 | 0 | 1,193,661 | 0.23% | +1,193,661 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 162,018 | 164,839 | +2,821 | 4,410,130 | 5,576,503 | 1.10% | +1,166,373 |
| TECTONIC THERAPEUTIC INC | 0 | 37,588 | +37,588 | 0 | 1,161,845 | 0.23% | +1,161,845 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 272,828 | 317,877 | +45,049 | 3,295,762 | 4,418,490 | 0.87% | +1,122,728 |
| SILENCE THERAPEUTICS PLC | 365,369 | 630,161 | +264,792 | 2,221,444 | 3,320,948 | 0.65% | +1,099,504 |
| PHARVARIS N V COM | 194,612 | 221,611 | +26,999 | 5,400,483 | 6,260,511 | 1.23% | +860,028 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 39,473 | +39,473 | 0 | 826,959 | 0.16% | +826,959 |
| KARYOPHARM THERAPEUTICS INC | 0 | 52,984 | +52,984 | 0 | 295,121 | 0.06% | +295,121 |
| KARYOPHARM THERAPEUTICS INC(Call) | 0 | 50,000 | +50,000 | 0 | 278,500 | — | +278,500 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 82,824 | 119,340 | +36,516 | 3,099,274 | 3,342,713 | 0.66% | +243,439 |
| DYNE THERAPEUTICS INC(DYN) | 247,997 | 258,132 | +10,135 | 4,850,821 | 4,679,933 | 0.92% | -170,888 |
| MBX BIOSCIENCES INC(MBX) | 143,327 | 145,480 | +2,153 | 4,520,534 | 4,342,578 | 0.85% | -177,956 |
| MAPLIGHT THERAPEUTICS INC(MPLT) | 164,525 | 112,115 | -52,410 | 2,889,882 | 2,279,298 | 0.45% | -610,584 |
| SNOWFLAKE INC(SNOW) | 10,000 | 10,000 | 0 | 2,193,600 | 1,508,200 | 0.30% | -685,400 |
| AVADEL PHARMACEUTICALS PLC | 43,763 | 0 | -43,763 | 943,093 | 0 | — | -943,093 |
| AXSOME THERAPEUTICS INC.(AXSM) | 26,934 | 20,059 | -6,875 | 4,919,226 | 3,390,372 | 0.67% | -1,528,854 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 22,952 | 15,952 | -7,000 | 6,764,872 | 5,139,575 | 1.01% | -1,625,297 |
| ZEVRA THERAPEUTICS INC | 192,518 | 0 | -192,518 | 1,724,961 | 0 | — | -1,724,961 |
| ANNEXON INC(ANNX) | 2,032,455 | 1,292,455 | -740,000 | 10,202,924 | 7,160,201 | 1.41% | -3,042,723 |
| AMICUS THERAPEUTICS INC COM | 260,771 | 0 | -260,771 | 3,713,379 | 0 | — | -3,713,379 |
| SPRINKLR INC(CXM) | 2,200,000 | 2,200,000 | 0 | 17,116,000 | 13,200,000 | 2.59% | -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 | 2.58% | -5,795,000 |
| LYFT INC(LYFT) | 1,000,000 | 1,000,000 | 0 | 19,370,000 | 13,300,000 | 2.61% | -6,070,000 |
| UIPATH INC(PATH) | 17,450,000 | 25,207,628 | +7,757,628 | 286,005,500 | 279,804,671 | 54.98% | -6,200,829 |