TGTPG GP A, LLC

Institutional investor · Portfolio as of Q3 2025

Top Holdings9 positions

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Activity:

LIFESTANCE HEALTH GROUP INC

160.7M$883.9M48.1%$9.52-42.23%
16 qtrssince 2021-Q4
Unchanged
0

LIFE TIME GROUP HOLDINGS INC

17.8M$492.1M26.8%$17.21+60.37%
16 qtrssince 2021-Q4
Decreased
0

SIONNA THERAPEUTICS INC

6.7M$198.4M10.8%$11.60+154.53%
3 qtrssince 2025-Q1
Unchanged
0

AMNEAL PHARMACEUTICALS INC

12.3M$123.4M6.7%$4.79+108.98%
16 qtrssince 2021-Q4
Unchanged
0

BICARA THERAPEUTICS INC

3M$47.5M2.6%$25.44-45.48%
5 qtrssince 2024-Q3
Unchanged
0

CERIBELL INC

4M$45.6M2.5%$25.86-55.53%
4 qtrssince 2024-Q4
Unchanged
0

ALLOGENE THERAPEUTICS INC

18.7M$23.2M1.3%$14.92-91.69%
16 qtrssince 2021-Q4
Unchanged
0
TRTXTRTX
REIT

TPG RE FINANCE TRUST INC

2.4M$20.5M1.1%$6.94+9.09%
16 qtrssince 2021-Q4
Decreased
0

RALLYBIO CORP

3M$1.5M0.1%$76.32-94.77%
16 qtrssince 2021-Q4
Unchanged
0
$1.8B
AUM
9
Positions
Q3 2025
Filing
HI score · 1.5/5
Quarterly 13F Value Change
+23%Q2'24$6.4B-9%Q3'24$5.9B+6%Q4'24$6.2B-20%Q1'25$5B-62%Q2'25$1.9B-2%Q3'25$1.8B
Activity profile
$ moved · Q3'25
New0%Increased0%Decreased100%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.8 years
<1Q0%1-4Q22%1-2Y11%2Y+67%

TPG GP A, LLC manages $1.8B across 9 positions as of Q3 2025. Top holdings: LFST (48.1%), LTH (26.8%), SION (10.8%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.

Q3 2025 Summary

Trimmed 2. No standout high-conviction moves this quarter. Portfolio: $1.8B across 9 positions.

Top holdings by portfolio weight

Total AUM$2B
LFST48.14%
LTH26.80%
SION10.80%
AMRX6.72%
BCAX2.59%
CBLL2.48%
ALLO1.26%
TRTX1.12%
RLYB0.08%

Portfolio allocation by GICS sector

Sectors3
Healthcare72.08%
Consumer Cyclical26.80%
Real Estate1.12%

Behavioral investing profile

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Momentum Trader- primarily Healthcare, Consumer Cyclical
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(1.5 / 5.0)
Holdings P&L42
Conviction42
Concentration100
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

No active accumulation streaks detected for this filer.

Streaks require 2+ consecutive quarters of increased positions in the most recent period.

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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