TFG ASSET MANAGEMENT GP LTD
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PATH | 16.95M | $226.79M |
 | AUTL | 9.50M | $15.48M |
 | KGEI | 7.07M | $39.16M |
 | CXM | 2.20M | $16.98M |
 | ANNX | 2.11M | $6.44M |
 | LYFT | 1.00M | $22.01M |
 | CLDX | 304K | $7.85M |
 | AMLX | 258K | $3.51M |
 | TECX | 244K | $3.82M |
 | DYN | 223K | $2.82M |
 | RLAY | 223K | $1.16M |
 | LAR | 200K | $668.00K |
 | PHVS | 195K | $4.86M |
 | IMVT | 188K | $3.04M |
 | MBX | 178K | $3.11M |
 | WK | 150K | $12.91M |
 | TARS | 125K | $7.43M |
 | FOLD | 121K | $955.15K |
 | SRRK | 118K | $4.39M |
 | HBM | 118K | $1.78M |
UiPath Inc.
PATH
Shares Held
16.95M
Value
$226.79M
Autolus Therapeutics plc
AUTL
Shares Held
9.50M
Value
$15.48M
Kolibri Global Energy Inc.
KGEI
Shares Held
7.07M
Value
$39.16M
Sprinklr, Inc.
CXM
Shares Held
2.20M
Value
$16.98M
Annexon, Inc.
ANNX
Shares Held
2.11M
Value
$6.44M
Lyft, Inc.
LYFT
Shares Held
1.00M
Value
$22.01M
Celldex Therapeutics, Inc.
CLDX
Shares Held
304K
Value
$7.85M
Amylyx Pharmaceuticals, Inc.
AMLX
Shares Held
258K
Value
$3.51M
Tectonic Therapeutic, Inc.
TECX
Shares Held
244K
Value
$3.82M
Dyne Therapeutics, Inc.
DYN
Shares Held
223K
Value
$2.82M
Relay Therapeutics, Inc.
RLAY
Shares Held
223K
Value
$1.16M
Lithium Argentina AG
LAR
Shares Held
200K
Value
$668.00K
Pharvaris N.V.
PHVS
Shares Held
195K
Value
$4.86M
Immunovant, Inc.
IMVT
Shares Held
188K
Value
$3.04M
MBX Biosciences, Inc. Common Stock
MBX
Shares Held
178K
Value
$3.11M
Workiva Inc.
WK
Shares Held
150K
Value
$12.91M
Tarsus Pharmaceuticals, Inc.
TARS
Shares Held
125K
Value
$7.43M
Amicus Therapeutics, Inc.
FOLD
Shares Held
121K
Value
$955.15K
Scholar Rock Holding Corporation
SRRK
Shares Held
118K
Value
$4.39M
Hudbay Minerals Inc.
HBM
Shares Held
118K
Value
$1.78M