TPG GP A, LLC Diversified Active

CIK: 0001903793 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $2,686,698 (100.0% shares, 0.0% debt)

Holdings (10)

New Positions (1)

BETA BETA Technologies Inc 17.2%

Value ($000) $462,515 Shares 16,395,435 Est. Cost $29.84 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BETA	BETA Technologies Inc	16,395,435	$462,515	17.2%	$29.84	0.0%	Com Shs Cl A	086921103

Unchanged Positions (9)

LFST LifeStance Health Group Inc 42.1%

Value ($000) $1,131,410 Shares 160,711,618 Est. Cost $10.60 Unrealized -43.1%

SION Sionna Therapeutics Inc 10.3%

Value ($000) $277,488 Shares 6,744,962 Est. Cost $16.34 Unrealized +132.1%

CBLL CeriBell Inc. 3.2%

Value ($000) $87,006 Shares 3,967,422 Est. Cost $27.25 Unrealized -43.0%

AMRX Amneal Pharmaceuticals Inc 5.8%

Value ($000) $155,342 Shares 12,328,767 Est. Cost $4.99 Unrealized +129.5%

LTH Life Time Group Holdings Inc 17.6%

Value ($000) $473,939 Shares 17,830,652 Est. Cost $18.67 Unrealized +39.4%

BCAX Bicara Therapeutics Inc. 1.9%

Value ($000) $50,665 Shares 3,010,425 Est. Cost $25.50 Unrealized -33.0%

ALLO Allogene Therapeutics Inc 1.0%

Value ($000) $25,641 Shares 18,716,306 Est. Cost $17.64 Unrealized -92.5%

— Rallybio Corp 0.1%

Value ($000) $2,090 Shares 3,028,414 Est. Cost $9.54 Unrealized —

TRTX TPG RE Fin Tr Inc 0.8%

Value ($000) $20,603 Shares 2,392,863 Est. Cost $12.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LFST	LifeStance Health Group Inc	160,711,618	$1,131,410	42.1%	$10.60	-43.1%	Com	53228F101
SION	Sionna Therapeutics Inc	6,744,962	$277,488	10.3%	$16.34	+132.1%	Com	829401108
CBLL	CeriBell Inc.	3,967,422	$87,006	3.2%	$27.25	-43.0%	Com	15678C102
AMRX	Amneal Pharmaceuticals Inc	12,328,767	$155,342	5.8%	$4.99	+129.5%	Com Stk Cl A	03168L105
LTH	Life Time Group Holdings Inc	17,830,652	$473,939	17.6%	$18.67	+39.4%	Common Stock	53190C102
BCAX	Bicara Therapeutics Inc.	3,010,425	$50,665	1.9%	$25.50	-33.0%	Com	055477103
ALLO	Allogene Therapeutics Inc	18,716,306	$25,641	1.0%	$17.64	-92.5%	Com	019770106
—	Rallybio Corp	3,028,414	$2,090	0.1%	$9.54	—	Com	75120L100
TRTX	TPG RE Fin Tr Inc	2,392,863	$20,603	0.8%	$12.32	—	Com	87266M107