TFG ASSET MANAGEMENT GP LTD
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PATH | 25.21M | $279.80M |
 | AUTL | 9.50M | $13.11M |
 | KGEI | 6.83M | $37.52M |
 | CXM | 2.20M | $13.20M |
 | ANNX | 1.29M | $7.16M |
 | LYFT | 1.00M | $13.30M |
 | WBD | 924K | $25.37M |
 | SLN | 630K | $3.32M |
 | AMLX | 318K | $4.42M |
 | AARD | 317K | $1.19M |
 | CLDX | 312K | $9.91M |
 | DYN | 258K | $4.68M |
 | WK | 250K | $14.91M |
 | PHVS | 222K | $6.26M |
 | IMVT | 219K | $5.43M |
 | DFTX | 200K | $3.78M |
 | RLAY | 182K | $1.81M |
 | AGIO | 165K | $5.58M |
 | ALKS | 160K | $5.65M |
 | MBX | 145K | $4.34M |
UiPath Inc.
PATH
Shares Held
25.21M
Value
$279.80M
Autolus Therapeutics plc
AUTL
Shares Held
9.50M
Value
$13.11M
Kolibri Global Energy Inc.
KGEI
Shares Held
6.83M
Value
$37.52M
Sprinklr, Inc.
CXM
Shares Held
2.20M
Value
$13.20M
Annexon, Inc.
ANNX
Shares Held
1.29M
Value
$7.16M
Lyft, Inc.
LYFT
Shares Held
1.00M
Value
$13.30M
Warner Bros. Discovery, Inc.
WBD
Shares Held
924K
Value
$25.37M
Silence Therapeutics plc
SLN
Shares Held
630K
Value
$3.32M
Amylyx Pharmaceuticals, Inc.
AMLX
Shares Held
318K
Value
$4.42M
Aardvark Therapeutics, Inc. Common Stock
AARD
Shares Held
317K
Value
$1.19M
Celldex Therapeutics, Inc.
CLDX
Shares Held
312K
Value
$9.91M
Dyne Therapeutics, Inc.
DYN
Shares Held
258K
Value
$4.68M
Workiva Inc.
WK
Shares Held
250K
Value
$14.91M
Pharvaris N.V.
PHVS
Shares Held
222K
Value
$6.26M
Immunovant, Inc.
IMVT
Shares Held
219K
Value
$5.43M
Definium Therapeutics, Inc.
DFTX
Shares Held
200K
Value
$3.78M
Relay Therapeutics, Inc.
RLAY
Shares Held
182K
Value
$1.81M
Agios Pharmaceuticals, Inc.
AGIO
Shares Held
165K
Value
$5.58M
Alkermes plc
ALKS
Shares Held
160K
Value
$5.65M
MBX Biosciences, Inc. Common Stock
MBX
Shares Held
145K
Value
$4.34M