TPG GP A, LLC
CIK 1903793 · Holdings on Dec 31, 2025 · First reported Feb 13, 2026
Top ten holdings
Q4 2025- LFST42.11%
- LTH17.64%
- BETA17.22%
- SION10.33%
- AMRX5.78%
- CBLL3.24%
- BCAX1.89%
- ALLO0.95%
- TRTX0.77%
- 75120L1000.08%
Share classes counted separately100.01%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LTHWeight decreased · -9.16 pp26.80% → 17.64%Shares 0 (0.00%)
- LFSTWeight decreased · -6.03 pp48.14% → 42.11%Shares 0 (0.00%)
- AMRXWeight decreased · -0.94 pp6.72% → 5.78%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 10
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LFSTLIFESTANCE HEALTH GROUP INCCom View history and evidence | $1.13B | 42.11% | 160.71M shares | 48.14% → 42.11%-6.03 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | LTHLIFE TIME GROUP HOLDINGS INCCommon Stock View history and evidence | $473.94M | 17.64% | 17.83M shares | 26.80% → 17.64%-9.16 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | BETABETA TECHNOLOGIES INC -CL ACom Shs Cl A View history and evidence | $462.52M | 17.22% | 16.40M shares | Prior unavailable +16.40M | New | ↗▾ |
| 04 | SIONSIONNA THERAPEUTICS INCCom View history and evidence | $277.49M | 10.33% | 6.74M shares | 10.80% → 10.33%-0.47 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | AMRXAMNEAL PHARMACEUTICALS INCCom Stk Cl A View history and evidence | $155.34M | 5.78% | 12.33M shares | 6.72% → 5.78%-0.94 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | CBLLCERIBELL INCCom View history and evidence | $87.01M | 3.24% | 3.97M shares | 2.48% → 3.24%+0.76 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | BCAXBICARA THERAPEUTICS INCCom View history and evidence | $50.67M | 1.89% | 3.01M shares | 2.59% → 1.89%-0.70 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | ALLOALLOGENE THERAPEUTICS INCCom View history and evidence | $25.64M | 0.95% | 18.72M shares | 1.26% → 0.95%-0.31 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | TRTXTPG RE FINANCE TRUST INCCom View history and evidence | $20.60M | 0.77% | 2.39M shares | 1.12% → 0.77%-0.35 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | 75120L100Rallybio CorpCom View history and evidence | $2.09M | 0.08% | 3.03M shares | 0.08% → 0.08%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1903793 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2686698455
}Take these holdings further.
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