Fund Holdings — Matrix Capital Management Company, LP

Total Portfolio Value:
$57.62M
Total Bought:
$0
Total Sold:
$44.07M
Net Transaction:
-$44.07M
Notable People:
Matrix Capital Management Gp,
Securities
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SharesValue
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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Aura Biosciences, Inc.(AURA)6,922,8706,922,8700$42.78M$37.73M65.48%-$5.05M
Maze Therapeutics, Inc.(MAZE)1,653,684480,000-1,173,684$42.88M$19.89M34.52%-$22.99M
Zentalis Pharmaceuticals, Inc.(ZNTL)13,959,9730-13,959,973$21.08M$0—-$21.08M
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Matrix Capital Management Company, LP — 13F Holdings — Q4 2025 | TickerTrail