Fund Holdings

TPG GP A, LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
SIONNA THERAPEUTICS INC(SION)6,744,9626,744,9620117,025,091198,369,33210.80%+81,344,241
LIFESTANCE HEALTH GROUP INC(LFST)160,711,618160,711,6180830,879,065883,913,89948.14%+53,034,834
AMNEAL PHARMACEUTICALS INC(AMRX)12,328,76712,328,767099,739,725123,410,9586.72%+23,671,233
BICARA THERAPEUTICS INC3,010,4253,010,425027,966,84847,534,6112.59%+19,567,763
ALLOGENE THERAPEUTICS INC18,716,30618,716,306021,149,42623,208,2191.26%+2,058,793
RALLYBIO CORP3,028,4143,028,41401,023,6041,514,2070.08%+490,603
CERIBELL INC3,967,4223,967,422074,309,81445,585,6792.48%-28,724,135
TPG RE FIN TR INC7,086,7792,392,863-4,693,91654,709,93420,482,9071.12%-34,227,027
LIFE TIME GROUP HOLDINGS INC(LTH)21,404,48817,830,652-3,573,836649,198,121492,125,99526.80%-157,072,126
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