TFG Asset Management GP Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UIPATH INC(PATH) | 13,722,244 | 16,950,000 | +3,227,756 | 175,644,723 | 226,791,000 | 32.93% | +51,146,277 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 127,721,667 | 174,847,658 | 25.39% | +47,125,991 |
| CABLE ONE INC | 0 | 0 | 0 | 0 | 20,772,724 | 3.02% | +20,772,724 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 0 | 20,594,425 | 2.99% | +20,594,425 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 0 | 0 | 14,085,585 | 24,562,772 | 3.57% | +10,477,187 |
| CELCUITY INC(CELC) | 0 | 0 | 0 | 0 | 7,442,735 | 1.08% | +7,442,735 |
| LYFT INC(LYFT) | 1,000,000 | 1,000,000 | 0 | 15,760,000 | 22,010,000 | 3.20% | +6,250,000 |
| OATLY GROUP AB | 0 | 0 | 0 | 14,014,019 | 18,418,425 | 2.67% | +4,404,406 |
| MBX BIOSCIENCES INC(MBX) | 0 | 177,840 | +177,840 | 0 | 3,112,200 | 0.45% | +3,112,200 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 81,841 | +81,841 | 0 | 2,822,696 | 0.41% | +2,822,696 |
| WORKIVA INC(WK) | 150,000 | 150,000 | 0 | 10,267,500 | 12,912,000 | 1.88% | +2,644,500 |
| ABIVAX SA(ABVX) | 0 | 30,000 | +30,000 | 0 | 2,547,000 | 0.37% | +2,547,000 |
| SNOWFLAKE INC(SNOW) | 0 | 10,000 | +10,000 | 0 | 2,255,500 | 0.33% | +2,255,500 |
| ALKERMES PLC(ALKS) | 15,632 | 89,612 | +73,980 | 447,232 | 2,688,360 | 0.39% | +2,241,128 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 218,750 | 258,242 | +39,492 | 1,402,188 | 3,509,509 | 0.51% | +2,107,321 |
| PHARVARIS N V | 188,100 | 194,612 | +6,512 | 3,310,560 | 4,855,569 | 0.71% | +1,545,009 |
| DYNE THERAPEUTICS INC(DYN) | 138,375 | 223,181 | +84,806 | 1,317,330 | 2,823,240 | 0.41% | +1,505,910 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 316,150 | 303,600 | -12,550 | 6,433,653 | 7,854,132 | 1.14% | +1,420,479 |
| AXSOME THERAPEUTICS INC(AXSM) | 41,531 | 46,456 | +4,925 | 4,335,421 | 5,642,081 | 0.82% | +1,306,660 |
| AMICUS THERAPEUTICS INC | 0 | 121,212 | +121,212 | 0 | 955,151 | 0.14% | +955,151 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 4,870 | +4,870 | 0 | 859,701 | 0.12% | +859,701 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 103,482 | 117,882 | +14,400 | 3,665,332 | 4,389,926 | 0.64% | +724,594 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 0 | 0 | 7,287,144 | 7,967,750 | 1.16% | +680,606 |
| IMMUNOVANT INC(IMVT) | 147,817 | 188,379 | +40,562 | 2,365,072 | 3,036,669 | 0.44% | +671,597 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 200,000 | +200,000 | 0 | 668,000 | 0.10% | +668,000 |
| HUDBAY MINERALS INC(HBM) | 107,000 | 117,500 | +10,500 | 1,135,892 | 1,780,247 | 0.26% | +644,355 |
| TECK RESOURCES LTD(TECK) | 6,368 | 18,068 | +11,700 | 257,140 | 793,005 | 0.12% | +535,865 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 17,718 | +17,718 | 0 | 532,957 | 0.08% | +532,957 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 20,000 | +20,000 | 0 | 504,400 | 0.07% | +504,400 |
| ISHARES TR | 68,660 | 72,961 | +4,301 | 5,537,429 | 5,923,704 | 0.86% | +386,275 |
| NEXGEN ENERGY LTD(NXE) | 0 | 42,000 | +42,000 | 0 | 375,900 | 0.05% | +375,900 |
| SONDER HOLDINGS INC | 18,898 | 18,898 | 0 | 178 | 204 | 0.00% | +26 |
| DIANA SHIPPING INC | 301,200 | 233,400 | -67,800 | 24,096 | 22,757 | 0.00% | -1,339 |
| CAMECO CORP(CCJ) | 19,280 | 16,015 | -3,265 | 1,433,488 | 1,343,752 | 0.20% | -89,736 |
| VYNE THERAPEUTICS INC | 115,384 | 0 | -115,384 | 190,384 | 0 | — | -190,384 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 7,700 | 0 | -7,700 | 271,579 | 0 | — | -271,579 |
| ANNEXON INC(ANNX) | 2,810,000 | 2,112,455 | -697,545 | 6,744,000 | 6,442,988 | 0.94% | -301,012 |
| TECTONIC THERAPEUTIC INC | 228,832 | 243,728 | +14,896 | 4,546,892 | 3,824,092 | 0.56% | -722,800 |
| KEROS THERAPEUTICS INC | 128,000 | 43,000 | -85,000 | 1,708,800 | 680,260 | 0.10% | -1,028,540 |
| RELAY THERAPEUTICS INC(RLAY) | 699,000 | 223,123 | -475,877 | 2,418,540 | 1,164,702 | 0.17% | -1,253,838 |
| SPRINKLR INC(CXM) | 2,200,000 | 2,200,000 | 0 | 18,612,000 | 16,984,000 | 2.47% | -1,628,000 |
| ACADIA PHARMACEUTICALS INC | 161,396 | 86,071 | -75,325 | 3,481,312 | 1,836,755 | 0.27% | -1,644,557 |
| SNOWFLAKE INC(SNOW) | 10,000 | 0 | -10,000 | 2,237,700 | 0 | — | -2,237,700 |
| TARSUS PHARMACEUTICALS INC(TARS) | 250,000 | 125,000 | -125,000 | 10,127,500 | 7,428,750 | 1.08% | -2,698,750 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 5,385,675 | 0 | — | -5,385,675 |
| AUTOLUS THERAPEUTICS PLC | 9,500,000 | 9,500,000 | 0 | 21,660,000 | 15,485,000 | 2.25% | -6,175,000 |
| ISHARES TR(Put) | 822,000 | 726,900 | -95,100 | 66,294,300 | 59,017,011 | — | -7,277,289 |
| KOLIBRI GLOBAL ENERGY INC | 7,068,857 | 7,070,568 | +1,711 | 48,673,714 | 39,162,413 | 5.69% | -9,511,301 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 11,104,483 | 0 | — | -11,104,483 |
| JD.COM INC(JD) | 0 | 0 | 0 | 20,850,167 | 0 | — | -20,850,167 |