Sym | Company | Class | Ownership | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|---|
AURA | Aura Biosciences, Inc. | Common Stock, par value $0.00001 per share | 11.17% | $38.2M | 6.92M | Matrix Capital Management Company LP | May 16, 2025 | ||
MAZE | Maze Therapeutics, Inc. | Common Stock, $0.001 par value per share | 5.7% | $19.5M | 2.49M | Matrix Capital Management Company, LP | Mar 31, 2025 | ||
PRM | Perimeter Solutions, Inc. | Common stock, par value $0.0001 per share | 4.48% | $66.1M | 6.55M | Matrix Capital Management Company LP | Dec 31, 2024 | ||
ADAP | Adaptimmune Therapeutics plc | Ordinary Shares, par value 0.001 GBP per share | 0% | $0 | -$43.2M | 0 | -100% | Matrix Capital Management Company LP | Dec 31, 2024 |
ALTR | Altair Engineering Inc. | Class A Common Stock, $0.0001 par value per share | 0% | $0 | 0 | Matrix Capital Management Company, LP | Mar 31, 2025 |
Sym | Target | Class | Ownership | Change | Current Shares | Change | Value | Reporting name | Form | Report Period | Date Filed |
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