TPG GP A, LLC
data from 30/09/2025
Capitalization
$ 1.836 B
-2.12 %
Performance
$ -683.313 M
4.82 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | LFST | LIFESTANCE HEALTH GROUP INC | 48.14% | 883.914 M $ | 160711618 | 2021/12/31 | 53.035 M $ | 6.38 % |
| 2025/09/30 | LTH | LIFE TIME GROUP HOLDINGS INC | 26.80% | 492.126 M $ | 17830652 | 2021/12/31 | -58.434 M $ | -9.00 % |
| 2025/09/30 | SION | SIONNA THERAPEUTICS INC | 10.80% | 198.369 M $ | 6744962 | 2025/03/31 | 81.344 M $ | 69.51 % |
| 2025/09/30 | AMRX | AMNEAL PHARMACEUTICALS INC | 6.72% | 123.411 M $ | 12328767 | 2021/12/31 | 23.671 M $ | 23.73 % |
| 2025/09/30 | BCAX | BICARA THERAPEUTICS INC | 2.59% | 47.535 M $ | 3010425 | 2024/09/30 | 19.568 M $ | 69.97 % |
| 2025/09/30 | CBLL | CERIBELL INC | 2.48% | 45.586 M $ | 3967422 | 2024/12/31 | -28.724 M $ | -38.65 % |
| 2025/09/30 | ALLO | ALLOGENE THERAPEUTICS INC | 1.26% | 23.208 M $ | 18716306 | 2021/12/31 | 2.059 M $ | 9.73 % |
| 2025/09/30 | TRTX | TPG RE FIN TR INC | 1.12% | 20.483 M $ | 2392863 | 2021/12/31 | 5.953 M $ | 10.88 % |
| 2025/09/30 | RLYB | RALLYBIO CORP | 0.08% | 1.514 M $ | 3028414 | 2021/12/31 | 487.574 K $ | 47.63 % |