Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
TFG Asset Management GP Ltd (CIK 1515070) reported $635.1M across 32 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: PATH ($336.4M, 52.98%), KGEI ($33.8M, 5.33%), AUTL ($15.2M, 2.39%), LYFT ($14.6M, 2.30%), DFTX ($13.5M, 2.13%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PATH | UIPATH INC | $336.4M | 52.98% | 30.9M | Added |
| 2 | KGEI | KOLIBRI GLOBAL ENERGY INC | $33.8M | 5.33% | 6.8M | Hold |
| 3 | AUTL | AUTOLUS THERAPEUTICS LTD | $15.2M | 2.39% | 9.5M | Hold |
| 4 | LYFT | LYFT INC | $14.6M | 2.30% | 1.0M | Hold |
| 5 | DFTX | DEFINIUM THERAPEUTICS INC | $13.5M | 2.13% | 286,990 | Added |
| 6 | WK | WORKIVA INC | $12.1M | 1.91% | 250,000 | Hold |
| 7 | SLN | SILENCE THERAPEUTICS PLC | $11.7M | 1.84% | 1.1M | Added |
| 8 | CXM | SPRINKLR INC | $11.4M | 1.79% | 2.2M | Hold |
| 9 | MBX | MBX BIOSCIENCES INC | $11.2M | 1.77% | 203,543 | Added |
| 10 | ALKT | ALKAMI TECHNOLOGY INC | $10.9M | 1.71% | 600,284 | New |
| 11 | CLDX | CELLDEX THERAPEUTICS INC NEW | $10.8M | 1.70% | 290,441 | Trimmed |
| 12 | RLAY | RELAY THERAPEUTICS INC | $10.7M | 1.68% | 570,311 | Added |
| 13 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $10.6M | 1.67% | 130,484 | Added |
| 14 | PHVS | PHARVARIS N V | $10.2M | 1.61% | 295,627 | Added |
| 15 | ALKS | ALKERMES PLC | $10.0M | 1.57% | 189,979 | Added |
| 16 | IMVT | IMMUNOVANT INC | $9.9M | 1.55% | 255,934 | Added |
| 17 | AGIO | AGIOS PHARMACEUTICALS INC | $9.5M | 1.49% | 255,579 | Added |
| 18 | AXSM | AXSOME THERAPEUTICS INC. | $8.6M | 1.35% | 35,000 | Trimmed |
| 19 | DYN | DYNE THERAPEUTICS INC | $7.9M | 1.25% | 356,657 | Added |
| 20 | IONS | IONIS PHARMACEUTICALS INC | $7.7M | 1.21% | 97,173 | Added |
| 21 | KRYS | KRYSTAL BIOTECH INC | $7.3M | 1.15% | 19,668 | Hold |
| 22 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $7.3M | 1.15% | 201,036 | Added |
| 23 | ANNX | ANNEXON INC | $7.1M | 1.12% | 1.2M | Trimmed |
| 24 | CELC | CELCUITY INC | $6.7M | 1.06% | 64,110 | New |
| 25 | WBD | WARNER BROS DISCOVERY INC | $6.7M | 1.05% | 250,000 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30