Tfg Asset Management Gp Ltd
CIK Number: 0001515070
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PATH | UiPath Inc. | 12.89 | +1.14% | 13.72M | +53.32% | 175.64M | 13.34 | 28.30% | Share |
| 2 | HYG | iShares iBoxx $... | 80.83 | -0.12% | 822K | -48.69% | 66.29M | 78.27 | 10.68% | Put |
| 3 | KGEI | Kolibri Global ... | 5.64 | +2.92% | 7.07M | -0.02% | 48.67M | 3.75 | 7.84% | Share |
| 4 | AUTL | Autolus Therape... | 1.61 | +0.62% | 9.5M | +10.47% | 21.66M | 4.54 | 3.49% | Share |
| 5 | JDCMF | JD.com, Inc. | 17.75 | +9.93% | 20M | +100.00% | 20.85M | 1.04 | 3.36% | Share |
| 6 | CXM | Sprinklr, Inc. | 7.79 | +0.58% | 2.2M | 0.00% | 18.61M | 9.99 | 3.00% | Share |
| 7 | LYFT | Lyft, Inc. | 21.99 | -2.74% | 1M | 0.00% | 15.76M | 13.65 | 2.54% | Share |
| 8 | LAR | Lithium Argenti... | 4.13 | +11.16% | 16.61M | -28.74% | 14.09M | 0.75619 | 2.27% | Share |
| 9 | OTLY | Oatly Group AB | 15.27 | -1.67% | 20.02M | +4.63% | 14.01M | 0.73473 | 2.26% | Share |
| 10 | WK | Workiva Inc. | 87.84 | +0.43% | 150K | +100.00% | 10.27M | 68.45 | 1.65% | Share |
| 11 | TARS | Tarsus Pharmace... | 65.17 | +10.89% | 250K | +40.08% | 10.13M | 27.22 | 1.63% | Share |
| 12 | AG | First Majestic ... | 12.12 | +0.46% | 7.5M | -54.55% | 7.29M | 0.80054 | 1.17% | Share |
| 13 | ANNX | Annexon, Inc. | 3.19 | +2.57% | 2.81M | +6.04% | 6.74M | 3.53 | 1.09% | Share |
| 14 | CLDX | Celldex Therape... | 26.41 | +2.17% | 316.15K | +21.13% | 6.43M | 22.86 | 1.04% | Share |
| 15 | TECX | Tectonic Therap... | 15.24 | -0.07% | 228.83K | +22.04% | 4.55M | 18.1 | 0.73% | Share |
| 16 | AXSM | Axsome Therapeu... | 120.30 | +0.30% | 41.53K | +22.85% | 4.34M | 88.29 | 0.70% | Share |
| 17 | SRRK | Scholar Rock Ho... | 37.47 | +6.48% | 103.48K | +100.00% | 3.67M | 35.42 | 0.59% | Share |
| 18 | ACAD | ACADIA Pharmace... | 21.80 | +1.96% | 161.4K | +50.84% | 3.48M | 18.28 | 0.56% | Share |
| 19 | PHVS | Pharvaris N.V. | 23.39 | +0.91% | 188.1K | +48.12% | 3.31M | 16.32 | 0.53% | Share |
| 20 | RLAY | Relay Therapeut... | 5.48 | +4.98% | 699K | +12.92% | 2.42M | 2.72 | 0.39% | Share |
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