TPG GP A, LLC RALLYBIO CORP holdings history
RALLYBIO CORP · CUSIP 75120L100 · CIK 1903793
As of 2025-12-31, TPG GP A, LLC reported 3.03M RALLYBIO CORP (shares), valued at $2.09M, or 0.08% of its reported non-derivative portfolio. Filed 2026-02-13.
Verify history & sources →Shares unchanged; reported value increased 38.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 0.08% | 3,028,414 | SEC filing ↗Filed Feb 13, 2026Combination report |
| Q3 2025 | 0.08% | 3,028,414 | SEC filing ↗Filed Nov 14, 2025Combination report |
| Q2 2025 | 0.05% | 3,028,414 | SEC filing ↗Filed Aug 14, 2025Combination report |
| Q1 2025 | 0.04% | 3,028,414 | SEC filing ↗Filed May 15, 2025Combination report |
| Q4 2024 | 0.05% | 3,028,414 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 0.06% | 3,028,414 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 0.06% | 3,028,414 | SEC filing ↗Filed Aug 14, 2024AmendedCombination report |
| Q1 2024 | 0.11% | 3,028,414 | SEC filing ↗Filed Aug 14, 2024AmendedCombination report |
| Q4 2023 | 0.12% | 3,028,414 | SEC filing ↗Filed Feb 14, 2024Combination report |
| Q3 2023 | 0.18% | 3,028,414 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.18% | 3,028,414 | $10.21M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.12% | 3,028,414 | $7.24M | Shares unchanged; reported value decreased 29.08%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.11% | 3,028,414 | $5.60M | Shares unchanged; reported value decreased 22.59%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q2 2024 | 0.06% | 3,028,414 | $4.06M | Shares unchanged; reported value decreased 27.57%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.06% | 3,028,414 | $3.54M | Shares unchanged; reported value decreased 12.69%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.05% | 3,028,414 | $2.91M | Shares unchanged; reported value decreased 17.95%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.04% | 3,028,414 | $1.98M | Shares unchanged; reported value decreased 31.82%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.05% | 3,028,414 | $1.02M | Shares unchanged; reported value decreased 48.36%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.08% | 3,028,414 | $1.51M | Shares unchanged; reported value increased 47.93%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.08% | 3,028,414 | $2.09M | Shares unchanged; reported value increased 38.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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