Tfg Asset Management Gp Ltd Top Holdings and 13F Report (2026) About Tfg Asset Management Gp LtdInvestment ActivityTfg Asset Management Gp Ltd has $635.06 million in total holdings as of June 30, 2026.Tfg Asset Management Gp Ltd owns shares of 36 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 20.47% of the portfolio was purchased this quarter.About 5.88% of the portfolio was sold this quarter.This quarter, Tfg Asset Management Gp Ltd has purchased 34 new stocks and bought additional shares in 17 stocks.Tfg Asset Management Gp Ltd sold shares of 6 stocks and completely divested from 4 stocks this quarter.Largest Holdings UiPath $336,426,500KOLIBRI GLOBAL ENERGY INC $33,845,142Autolus Therapeutics $15,200,000Lyft $14,610,000DEFINIUM THERAPEUTICS INC $13,500,010 Largest New Holdings this Quarter 01644J108 - Alkami Technology $10,877,146 Holding15102K100 - Celcuity $6,707,188 Holding22978P205 - CUE BIOPHARMA INC $2,960,928 Holding00461U105 - Aclaris Therapeutics $2,116,000 Holding61225M102 - Monte Rosa Therapeutics $1,356,458 Holding Largest Purchases this Quarter UiPath 5,742,372 shares (about $62.42M)Alkami Technology 600,284 shares (about $10.88M)Relay Therapeutics 388,768 shares (about $7.27M)Celcuity 64,110 shares (about $6.71M)Silence Therapeutics 434,095 shares (about $4.77M) Largest Sales this Quarter Warner Bros. Discovery 673,725 shares (about $17.96M)Axsome Therapeutics 20,059 shares (about $4.91M)NEKTAR THERAPEUTICS 16,041 shares (about $1.12M)Celldex Therapeutics 21,875 shares (about $813.97K)Annexon 50,000 shares (about $285.50K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTfg Asset Management Gp Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPATHUiPath$336,426,500$62,419,584 â–²22.8%30,950,00053.0%TechnologyKOLIBRI GLOBAL ENERGY INC$33,845,1420.0%6,834,5045.3%COM NEWAUTLAutolus Therapeutics$15,200,0000.0%9,500,0002.4%HealthcareLYFTLyft$14,610,0000.0%1,000,0002.3%IndustrialsDEFINIUM THERAPEUTICS INC$13,500,010$4,092,292 â–²43.5%286,9902.1%COM SHSWKWorkiva$12,127,5000.0%250,0001.9%TechnologySLNSilence Therapeutics$11,685,531$4,766,363 â–²68.9%1,064,2561.8%HealthcareCXMSprinklr$11,352,0000.0%2,200,0001.8%TechnologyMBX BIOSCIENCES INC$11,235,574$3,205,078 â–²39.9%203,5431.8%COMALKTAlkami Technology$10,877,146$10,877,146 â–²New Holding600,2841.7%TechnologyCLDXCelldex Therapeutics$10,807,310$813,969 â–¼-7.0%290,4411.7%HealthcareRLAYRelay Therapeutics$10,670,519$7,273,849 â–²214.1%570,3111.7%HealthcareARWRArrowhead Pharmaceuticals$10,635,751$267,842 â–²2.6%130,4841.7%HealthcarePHVSPharvaris$10,222,782$2,559,473 â–²33.4%295,6271.6%HealthcareALKSAlkermes$9,953,950$1,581,700 â–²18.9%189,9791.6%HealthcareIMVTImmunovant$9,861,137$1,442,062 â–²17.1%255,9341.6%HealthcareAGIOAgios Pharmaceuticals$9,484,537$3,367,362 â–²55.0%255,5791.5%HealthcareAXSMAxsome Therapeutics$8,566,950$4,909,841 â–¼-36.4%35,0001.3%HealthcareDYNE THERAPEUTICS INC$7,921,352$2,188,240 â–²38.2%356,6571.2%COMIONSIonis Pharmaceuticals$7,704,847$4,393,380 â–²132.7%97,1731.2%HealthcareHRMYHarmony Biosciences$7,319,721$2,974,551 â–²68.5%201,0361.2%HealthcareKRYSKrystal Biotech$7,310,0060.0%19,6681.2%HealthcareANNXAnnexon$7,094,418$285,500 â–¼-3.9%1,242,4551.1%HealthcareCELCCelcuity$6,707,188$6,707,188 â–²New Holding64,1101.1%HealthcareWBDWarner Bros. Discovery$6,665,000$17,961,509 â–¼-72.9%250,0001.0%Communication ServicesNEKTAR THERAPEUTICS$6,073,191$1,119,822 â–¼-15.6%86,9961.0%COM NEWAMLXAmylyx Pharmaceuticals$5,503,411$205,660 â–¼-3.6%306,4260.9%HealthcareACADACADIA Pharmaceuticals$4,247,238$588,352 â–²16.1%167,8750.7%HealthcareRAREUltragenyx Pharmaceutical$3,339,000$2,020,997 â–²153.3%100,0000.5%HealthcareCUE BIOPHARMA INC$2,960,928$2,960,928 â–²New Holding93,8190.5%COMSNOWSnowflake$2,545,0000.0%10,0000.4%TechnologyKARYOPHARM THERAPEUTICS INC$2,445,431$1,439,277 â–²143.0%250,3000.4%COM NEWACRSAclaris Therapeutics$2,116,000$2,116,000 â–²New Holding400,0000.3%HealthcareTECTONIC THERAPEUTIC INC$1,598,988$306,900 â–²23.8%46,5160.3%COMGLUEMonte Rosa Therapeutics$1,356,458$1,356,458 â–²New Holding56,0520.2%HealthcareTENAX THERAPEUTICS INC$1,092,705$1,092,705 â–²New Holding75,1000.2%COM NEWPRAXIS PRECISION MEDICINES I$0$5,139,575 â–¼-100.0%00.0%COM NEWSLNOSoleno Therapeutics$0$3,419,145 â–¼-100.0%00.0%HealthcareMAPLIGHT THERAPEUTICS INC$0$2,279,298 â–¼-100.0%00.0%COMAARDVARK THERAPEUTICS INC$0$1,193,661 â–¼-100.0%00.0%COMShowing largest 100 holdings. 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