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| Name: |
TPG GROUP HOLDINGS (SBS) ADVISORS, INC. |
| City: |
FORT WORTH |
| State: |
TX |
| Zip: |
76102 |
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| Holdings
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20 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LFST |
Lifestance Health Group, Inc. |
1 |
- |
$6.53 |
$2,541,627,000 |
175,284,635 |
25.25% |
-2,341,803,000 |
0 |
46.912 |
N/A |
|
|
PGNY |
Progyny, Inc. |
4 |
- |
$0.00 |
$560,000,000 |
10,000,000 |
5.56% |
-30,000,000 |
0 |
11.543 |
N/A |
|
|
ALLO |
Allogene Therapeutics, Inc. |
5 |
- |
$0.00 |
$481,009,000 |
18,716,306 |
4.78% |
-7,112,000 |
0 |
13.342 |
N/A |
|
|
CNVY |
Convey Holding Parent, Inc. |
6 |
- |
$0.00 |
$459,476,000 |
54,699,513 |
4.57% |
-163,004,000 |
0 |
74.921 |
N/A |
|
|
IPXL |
Impax Laboratories Inc |
25 |
- |
$6.21 |
$86,579,000 |
16,213,367 |
0.86% |
3,567,000 |
0 |
10.184 |
Drugs - Generic |
|
|
FUSN |
Fusion Pharmaceuticals Inc. |
33 |
- |
$21.49 |
$20,210,000 |
2,551,794 |
0.2% |
-408,000 |
0 |
6.115 |
N/A |
|
|
GXII |
Gx Acquisition Ii Ord Shs C... |
35 |
- |
$0.00 |
$14,490,000 |
1,500,000 |
0.14% |
-15,000 |
0 |
1.667 |
N/A |
|
|
DGNU |
Dragoneer Growth Opportunit... |
36 |
- |
$0.00 |
$11,760,000 |
1,200,000 |
0.12% |
-240,000 |
0 |
3 |
N/A |
|
|
STSA |
Satsuma Pharmaceuticals, Inc. |
37 |
- |
$0.00 |
$8,788,000 |
1,885,939 |
0.09% |
-4,508,000 |
0 |
5.981 |
N/A |
|
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TRVI |
Trevi Therapeutics, Inc. |
39 |
- |
$0.00 |
$6,755,000 |
4,824,883 |
0.07% |
-4,101,000 |
0 |
27.152 |
N/A |
|
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FLXN |
Flexion Therapeutics Inc |
40 |
- |
$9.12 |
$5,713,000 |
936,507 |
0.06% |
-1,994,000 |
0 |
1.899 |
N/A |
|
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HLAH |
Hamilton Lane Alliance Hold... |
41 |
- |
$0.00 |
$4,850,000 |
500,000 |
0.05% |
-25,000 |
0 |
1.812 |
N/A |
|
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ETTX |
Entasis Therapeutics Holdin... |
42 |
- |
$2.19 |
$3,409,000 |
1,020,748 |
0.03% |
684,000 |
0 |
3.74 |
N/A |
|
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FERG |
Ferguson plc |
43 |
- |
$213.29 |
$2,644,000 |
18,949 |
0.03% |
0 |
0 |
0.008 |
N/A |
|
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SBII.WS |
Sandbridge X2 Equity Warrants |
46 |
- |
$0.00 |
$400,000 |
500,000 |
0% |
-125,000 |
0 |
0.556 |
N/A |
|
|
LMACW |
Liberty Media Acquisition E... |
47 |
- |
$0.00 |
$306,000 |
200,000 |
0% |
-140,000 |
0 |
2.222 |
N/A |
|
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NIOBW |
Niocorp Developments Equity... |
48 |
- |
$0.00 |
$258,000 |
500,000 |
0% |
-202,000 |
0 |
0.556 |
N/A |
|
|
HLAHW |
Hamilton Lane Alliance Hold... |
49 |
- |
$0.00 |
$133,000 |
166,664 |
0% |
-29,000 |
0 |
1.852 |
N/A |
|
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ENNVW |
Ecp Environmental Growth Op... |
50 |
- |
$0.00 |
$21,000 |
24,999 |
0% |
-11,000 |
0 |
0.028 |
N/A |
|
|
FACA.WS |
Figure Acquisition I Equity... |
51 |
- |
$0.00 |
$20,000 |
18,750 |
0% |
-6,000 |
0 |
0.021 |
N/A |
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