Tfg Asset Management Gp Ltd Top Holdings and 13F Report (2026) About Tfg Asset Management Gp LtdInvestment ActivityTfg Asset Management Gp Ltd has $515.11 million in total holdings as of March 31, 2026.Tfg Asset Management Gp Ltd owns shares of 34 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 30.27% of the portfolio was purchased this quarter.About 3.65% of the portfolio was sold this quarter.This quarter, Tfg Asset Management Gp Ltd has purchased 28 new stocks and bought additional shares in 16 stocks.Tfg Asset Management Gp Ltd sold shares of 4 stocks and completely divested from 4 stocks this quarter.Largest Holdings UiPath $279,804,671KOLIBRI GLOBAL ENERGY INC $37,521,427Warner Bros. Discovery $25,365,489Workiva $14,907,500Lyft $13,300,000 Largest New Holdings this Quarter 934423104 - Warner Bros. Discovery $25,365,489 Holding24477V105 - DEFINIUM THERAPEUTICS INC $3,779,887 Holding834203309 - Soleno Therapeutics $3,419,145 Holding004225108 - ACADIA Pharmaceuticals $3,219,241 Holding462222100 - Ionis Pharmaceuticals $3,136,059 Holding Largest Purchases this Quarter UiPath 7,757,628 shares (about $86.11M)Warner Bros. Discovery 923,725 shares (about $25.37M)Workiva 100,000 shares (about $5.96M)Axsome Therapeutics 28,125 shares (about $4.75M)DEFINIUM THERAPEUTICS INC 199,994 shares (about $3.78M) Largest Sales this Quarter Annexon 740,000 shares (about $4.10M)PRAXIS PRECISION MEDICINES I 7,000 shares (about $2.26M)MAPLIGHT THERAPEUTICS INC 52,410 shares (about $1.07M)KOLIBRI GLOBAL ENERGY INC 100,000 shares (about $549.00K) 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$279,804,671$86,109,671 â–²44.5%25,207,62854.3%Computer and TechnologyKOLIBRI GLOBAL ENERGY INC$37,521,427$549,000 â–¼-1.4%6,834,5047.3%COM NEWWBDWarner Bros. Discovery$25,365,489$25,365,489 â–²New Holding923,7254.9%Consumer DiscretionaryWKWorkiva$14,907,500$5,963,000 â–²66.7%250,0002.9%Computer and TechnologyLYFTLyft$13,300,0000.0%1,000,0002.6%Computer and TechnologyCXMSprinklr$13,200,0000.0%2,200,0002.6%Business ServicesAUTLAutolus Therapeutics$13,110,0000.0%9,500,0002.5%MedicalCLDXCelldex Therapeutics$9,906,664$2,173,328 â–²28.1%312,3161.9%MedicalAXSMAxsome Therapeutics$9,306,072$4,753,687 â–²104.4%55,0591.8%MedicalARWRArrowhead Pharmaceuticals$7,975,315$1,897,490 â–²31.2%127,1981.5%MedicalNEKTAR THERAPEUTICS$7,413,512$2,428,312 â–²48.7%103,0371.4%COM NEWANNXAnnexon$7,160,201$4,099,600 â–¼-36.4%1,292,4551.4%MedicalPHVSPharvaris$6,260,511$762,722 â–²13.9%221,6111.2%MedicalALKSAlkermes$5,650,210$658,368 â–²13.2%159,7911.1%MedicalAGIOAgios Pharmaceuticals$5,576,503$95,434 â–²1.7%164,8391.1%MedicalIMVTImmunovant$5,427,714$1,299,629 â–²31.5%218,5071.1%MedicalPRAXIS PRECISION MEDICINES I$5,139,575$2,255,330 â–¼-30.5%15,9521.0%COM NEWKRYSKrystal Biotech$5,080,638$2,028,845 â–²66.5%19,6681.0%MedicalDYNE THERAPEUTICS INC$4,679,933$183,748 â–²4.1%258,1320.9%COMAMLXAmylyx Pharmaceuticals$4,418,490$626,181 â–²16.5%317,8770.9%MedicalMBX BIOSCIENCES INC$4,342,578$64,267 â–²1.5%145,4800.8%COMDEFINIUM THERAPEUTICS INC$3,779,887$3,779,887 â–²New Holding199,9940.7%COM SHSSLNOSoleno Therapeutics$3,419,145$3,419,145 â–²New Holding102,1250.7%MedicalHRMYHarmony Biosciences$3,342,713$1,022,813 â–²44.1%119,3400.6%MedicalSLNSilence Therapeutics$3,320,948$1,395,454 â–²72.5%630,1610.6%MedicalACADACADIA Pharmaceuticals$3,219,241$3,219,241 â–²New Holding144,6200.6%MedicalIONSIonis Pharmaceuticals$3,136,059$3,136,059 â–²New Holding41,7640.6%MedicalMAPLIGHT THERAPEUTICS INC$2,279,298$1,065,495 â–¼-31.9%112,1150.4%COMRLAYRelay Therapeutics$1,806,353$1,806,353 â–²New Holding181,5430.4%MedicalSNOWSnowflake$1,508,2000.0%10,0000.3%Computer and TechnologyAARDVARK THERAPEUTICS INC$1,193,661$1,193,661 â–²New Holding316,6210.2%COMTECTONIC THERAPEUTIC INC$1,161,845$1,161,845 â–²New Holding37,5880.2%COMRAREUltragenyx Pharmaceutical$826,959$826,959 â–²New Holding39,4730.2%MedicalKARYOPHARM THERAPEUTICS INC$573,621$573,621 â–²New Holding102,9840.1%COM NEWRAPT THERAPEUTICS INC$0$4,463,050 â–¼-100.0%00.0%COM NEWFOLDAmicus Therapeutics$0$3,713,379 â–¼-100.0%00.0%MedicalZVRAZevra Therapeutics$0$1,724,961 â–¼-100.0%00.0%MedicalAVADEL PHARMACEUTICALS PLC$0$943,093 â–¼-100.0%00.0%COM SHSShowing largest 100 holdings. 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