TPG GP A, LLC Diversified Active

CIK: 0001903793 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $1,836,146 (100.0% shares, 0.0% debt)

Holdings (9)

LFST LIFESTANCE HEALTH GROUP INC 48.1%

Value ($000) $883,914 Shares 160,711,618 Est. Cost $10.60 Unrealized -53.8%

LTH LIFE TIME GROUP HOLDINGS INC 26.8%

Value ($000) $492,126 Shares 17,830,652 Est. Cost $18.67 Unrealized +52.8%

SION SIONNA THERAPEUTICS INC 10.8%

Value ($000) $198,369 Shares 6,744,962 Est. Cost $16.34 Unrealized +33.1%

AMRX AMNEAL PHARMACEUTICALS INC 6.7%

Value ($000) $123,411 Shares 12,328,767 Est. Cost $4.99 Unrealized +80.0%

BCAX BICARA THERAPEUTICS INC 2.6%

Value ($000) $47,535 Shares 3,010,425 Est. Cost $25.50 Unrealized -56.1%

CBLL CERIBELL INC 2.5%

Value ($000) $45,586 Shares 3,967,422 Est. Cost $27.25 Unrealized -50.5%

ALLO ALLOGENE THERAPEUTICS INC 1.3%

Value ($000) $23,208 Shares 18,716,306 Est. Cost $17.64 Unrealized -93.2%

TRTX TPG RE FIN TR INC 1.1%

Value ($000) $20,483 Shares 2,392,863 Est. Cost $12.32 Unrealized —

— RALLYBIO CORP 0.1%

Value ($000) $1,514 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	$883,914	48.1%	$10.60	-53.8%	Com	53228F101
LTH	LIFE TIME GROUP HOLDINGS INC	17,830,652	$492,126	26.8%	$18.67	+52.8%	Common Stock	53190C102
SION	SIONNA THERAPEUTICS INC	6,744,962	$198,369	10.8%	$16.34	+33.1%	Com	829401108
AMRX	AMNEAL PHARMACEUTICALS INC	12,328,767	$123,411	6.7%	$4.99	+80.0%	Com Stk Cl A	03168L105
BCAX	BICARA THERAPEUTICS INC	3,010,425	$47,535	2.6%	$25.50	-56.1%	Com	055477103
CBLL	CERIBELL INC	3,967,422	$45,586	2.5%	$27.25	-50.5%	Com	15678C102
ALLO	ALLOGENE THERAPEUTICS INC	18,716,306	$23,208	1.3%	$17.64	-93.2%	Com	019770106
TRTX	TPG RE FIN TR INC	2,392,863	$20,483	1.1%	$12.32	—	Com	87266M107
—	RALLYBIO CORP	3,028,414	$1,514	0.1%	$9.54	—	Com	75120L100