Matrix Capital Management Company, LP
· CIK 0001410830| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AURA | AURA BIOSCIENCES INC | Healthcare | 6,922,870.0 | $37.7M | 65.48% | NEW | — | $5.45 | +42.0% |
| 2 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 480,000.0 | $19.9M | 34.52% | NEW | — | $41.43 | -36.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
100.0%