TGA
TPG GP A Portfolio holdings
AUM
$2.69B
1-Year Est. Return
18.68%
This Fund
S&P 500
1 Year Est. Return
+18.68%
AUM
$1.84B
AUM Growth
-$39.9M
(-2.1%)
Holding
9
Top Buys
No buys this quarter
Sector Composition
| 1 | Healthcare | 72.08% |
| 2 | Consumer Discretionary | 26.8% |
| 3 | Real Estate | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lifestance Health
LFST
$2.86B
| $884M | 48.14% |
160,711,618
|
|
||
2
Life Time Group Holdings
LTH
$5.82B
| $492M | 26.8% |
17,830,652
-3,573,836
|
|
||
|
SION
3
Sionna Therapeutics
SION
$1.54B
| $198M | 10.8% |
6,744,962
|
|
||
4
Amneal Pharmaceuticals
AMRX
$4.17B
| $123M | 6.72% |
12,328,767
|
|
||
|
BCAX
5
Bicara Therapeutics
BCAX
$1.02B
| $47.5M | 2.59% |
3,010,425
|
|
||
|
CBLL
6
CeriBell Inc
CBLL
$669M
| $45.6M | 2.48% |
3,967,422
|
|
||
7
Allogene Therapeutics
ALLO
$569M
| $23.2M | 1.26% |
18,716,306
|
|
||
|
TRTX
8
TPG RE Finance Trust
TRTX
$675M
| $20.5M | 1.12% |
2,392,863
-4,693,916
|
|
||
9
Rallybio
RLYB
$55.5M
| $1.51M | 0.08% |
378,552
|
|