Filed: 11/14/2025ACC: 0001999371-25-017885
π What this filing means
TPG GP A, LLC filed this quarterly 13FβHR report disclosing 9 equity positions with a total reported market value of $1.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$1.84B
Total AUM (reported)
228.73M
Total Shares
Allocation by class
COM$1.22B66.5%
COMMON STOCK$492.13M26.8%
COM STK CL A$123.41M6.7%
Portfolio Concentration
Top 3$1.57B85.7%
4β10$261.74M14.3%
Top 3 weight
85.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 228.73M
Sole
Full voting authority
228.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other9
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings9
Rows:
LIFESTANCE HEALTH GROUP INC
DFNDShares160.71M
TypeSH
Market value$883.91M
48.14%
Sole
160.71M
Shared
0.00
None
0.00
LIFE TIME GROUP HOLDINGS INC
DFNDShares17.83M
TypeSH
Market value$492.13M
26.80%
Sole
17.83M
Shared
0.00
None
0.00
SIONNA THERAPEUTICS INC
DFNDShares6.74M
TypeSH
Market value$198.37M
10.80%
Sole
6.74M
Shared
0.00
None
0.00
AMNEAL PHARMACEUTICALS INC
DFNDShares12.33M
TypeSH
Market value$123.41M
6.72%
Sole
12.33M
Shared
0.00
None
0.00
BICARA THERAPEUTICS INC
DFNDShares3.01M
TypeSH
Market value$47.53M
2.59%
Sole
3.01M
Shared
0.00
None
0.00
CERIBELL INC
DFNDShares3.97M
TypeSH
Market value$45.59M
2.48%
Sole
3.97M
Shared
0.00
None
0.00
ALLOGENE THERAPEUTICS INC
DFNDShares18.72M
TypeSH
Market value$23.21M
1.26%
Sole
18.72M
Shared
0.00
None
0.00
TPG RE FIN TR INC
DFNDShares2.39M
TypeSH
Market value$20.48M
1.12%
Sole
2.39M
Shared
0.00
None
0.00
RALLYBIO CORP
DFNDShares3.03M
TypeSH
Market value$1.51M
0.08%
Sole
3.03M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIFESTANCE HEALTH GROUP INCDFND | Com | 160.71M | SH | $883.91M 48.14% | 160.71M | 0.00 | 0.00 |
LIFE TIME GROUP HOLDINGS INCDFND | Common Stock | 17.83M | SH | $492.13M 26.80% | 17.83M | 0.00 | 0.00 |
SIONNA THERAPEUTICS INCDFND | Com | 6.74M | SH | $198.37M 10.80% | 6.74M | 0.00 | 0.00 |
AMNEAL PHARMACEUTICALS INCDFND | Com Stk Cl A | 12.33M | SH | $123.41M 6.72% | 12.33M | 0.00 | 0.00 |
BICARA THERAPEUTICS INCDFND | Com | 3.01M | SH | $47.53M 2.59% | 3.01M | 0.00 | 0.00 |
CERIBELL INCDFND | Com | 3.97M | SH | $45.59M 2.48% | 3.97M | 0.00 | 0.00 |
ALLOGENE THERAPEUTICS INCDFND | Com | 18.72M | SH | $23.21M 1.26% | 18.72M | 0.00 | 0.00 |
TPG RE FIN TR INCDFND | Com | 2.39M | SH | $20.48M 1.12% | 2.39M | 0.00 | 0.00 |
RALLYBIO CORPDFND | Com | 3.03M | SH | $1.51M 0.08% | 3.03M | 0.00 | 0.00 |