TPG GP A, LLC Diversified Active

CIK: 0001903793 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $1,876,002 (100.0% shares, 0.0% debt)

Holdings (9)

LFST LifeStance Health Group Inc 44.3%

Value ($000) $830,879 Shares 160,711,618 Est. Cost $10.60 Unrealized -43.5%

LTH Life Time Group Holdings Inc 34.6%

Value ($000) $649,198 Shares 21,404,488 Est. Cost $18.67 Unrealized +58.9%

SION Sionna Therapeutics Inc 6.2%

Value ($000) $117,025 Shares 6,744,962 Est. Cost $16.34 Unrealized -19.8%

AMRX Amneal Pharmaceuticals Inc 5.3%

Value ($000) $99,740 Shares 12,328,767 Est. Cost $4.99 Unrealized +51.2%

CBLL CeriBell Inc. 4.0%

Value ($000) $74,310 Shares 3,967,422 Est. Cost $27.25 Unrealized -37.6%

TRTX TPG RE Fin Tr Inc 2.9%

Value ($000) $54,710 Shares 7,086,779 Est. Cost $12.32 Unrealized —

BCAX Bicara Therapeutics Inc. 1.5%

Value ($000) $27,967 Shares 3,010,425 Est. Cost $25.50 Unrealized -53.3%

ALLO Allogene Therapeutics Inc 1.1%

Value ($000) $21,149 Shares 18,716,306 Est. Cost $17.64 Unrealized -92.5%

— Rallybio Corp 0.1%

Value ($000) $1,024 Shares 3,028,414 Est. Cost $9.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LFST	LifeStance Health Group Inc	160,711,618	$830,879	44.3%	$10.60	-43.5%	Com	53228F101
LTH	Life Time Group Holdings Inc	21,404,488	$649,198	34.6%	$18.67	+58.9%	Common Stock	53190C102
SION	Sionna Therapeutics Inc	6,744,962	$117,025	6.2%	$16.34	-19.8%	Com	829401108
AMRX	Amneal Pharmaceuticals Inc	12,328,767	$99,740	5.3%	$4.99	+51.2%	Com Stk Cl A	03168L105
CBLL	CeriBell Inc.	3,967,422	$74,310	4.0%	$27.25	-37.6%	Com	15678C102
TRTX	TPG RE Fin Tr Inc	7,086,779	$54,710	2.9%	$12.32	—	Com	87266M107
BCAX	Bicara Therapeutics Inc.	3,010,425	$27,967	1.5%	$25.50	-53.3%	Com	055477103
ALLO	Allogene Therapeutics Inc	18,716,306	$21,149	1.1%	$17.64	-92.5%	Com	019770106
—	Rallybio Corp	3,028,414	$1,024	0.1%	$9.54	—	Com	75120L100