TPG GP A, LLC enters SIONNA THERAPEUTICS, INC. with 684.41K shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Indirect Derivatives
Filed: 2/6/2025ACC: 0001839882-25-007759
684.41K
Baseline shares
0.00
Direct ownership
0 positions
873.50K
Derivative underlying
4 instruments
1
Security positions
684.41K indirect
Non-Derivative Holdings1
Common Stock
IndirectShares owned684.41K
Total
684.41K indirect684.41K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 684.41K | Indirect |
| Total | 684.41K | 684.41K indirect |
Derivative Holdings4
Series Seed Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
873.50K
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series C Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
N/A
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series B Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
N/A
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Series A Preferred Stock
IndirectUnderlying security
Common Stock
Underlying shares
N/A
Shares owned
N/A
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
873.50K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Series Seed Preferred Stock Indirect | Common Stock | — | — | 873.50K | N/A | |
| Series C Preferred Stock Indirect | Common Stock | — | — | N/A | N/A | |
| Series B Preferred Stock Indirect | Common Stock | — | — | N/A | N/A | |
| Series A Preferred Stock Indirect | Common Stock | — | — | N/A | N/A | |
| Total | 873.50K | 0.00 | ||||