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13F Filing

Matrix Capital Management Company, LP

Period2025.10.01 ~ 2025.12.31
Filed2026.02.13
Filing
Current Portfolio
$58M
Reported total portfolio value per 13F filing
Previous Portfolio
$107M
Change
-46.02%

Holdings

Scroll
#Company% of PortfolioActivity
Market Value
SharesChangeSector
1
AURA BIOSCIENCES INC
AURA
AURA BIOSCIENCES INC
65.48%
$38M
6,922,870
-
Health technology
2
MAZE THERAPEUTICS INC
MAZE THERAPEUTICS INC
MAZE THERAPEUTICS INC
34.52%
Reduced
$20M
480,000
-1,173,684

Portfolio Changes

Buy Positions

New Buy

Additional Buy

Sell Positions

Full Exit

  • ZENTALIS PHARMACEUTICALS INC
    ZNTLZENTALIS PHARMACEUTICALS INC

    Full Exit

    0Shares

Partial Exit

  • MAZE THERAPEUTICS INC
    MAZE THERAPEUTICS INC

    -70.97%

    -1,173,684Shares