Matrix Capital Management Company, LP

13F Holdings History for Aura Biosciences, Inc. - Common Stock, $0.00001 par value per share (AURA)

Symbol: AURA on Nasdaq
Investment type: Equity / Common Stock, $0.00001 par value per share
Latest Disclosed Ownership: 6.92M shares
Security Ownership: 11.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Matrix Capital Management Company LP ownership in Aura Biosciences, Inc. Common Stock, $0.00001 par value per share (AURA)

2025-05-19 - Matrix Capital Management Company LP has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6.92M shares of Aura Biosciences, Inc. Common Stock, $0.00001 par value per share (AURA). This represents 11.2% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Matrix Capital Management Company LP	11.17%		$38.2M	6.92M			$5.52	13D/A	5/16/2025	19 May 2025 16:35:51

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	19.5%		$43.3M	6.92M			$6.26	Q2 2025
3/31/2025	11.7%		$40.6M	6.92M			$5.86	Q1 2025
12/31/2024	2.65%		$56.9M	6.92M			$8.22	Q4 2024
9/30/2024	2.94%		$61.7M	6.92M			$8.91	Q3 2024
6/30/2024	0.4%		$52.3M	6.92M			$7.56	Q2 2024
3/31/2024	0.5%		$54.3M	6.92M			$7.85	Q1 2024
12/31/2023	0.63%	+0.17%	$61.3M	6.92M	+1,560,000	+29.1%	$8.86	Q4 2023
9/30/2023	0.58%		$48.1M	5.36M			$8.97	Q3 2023
6/30/2023	0.77%		$66.2M	5.36M			$12.35	Q2 2023
3/31/2023	0.68%		$49.8M	5.36M			$9.28	Q1 2023
12/31/2022	1.07%	+0.25%	$56.3M	5.36M	+1,250,000	+30.4%	$10.50	Q4 2022
9/30/2022	1.43%		$74.5M	4.11M			$18.12	Q3 2022
6/30/2022	1.32%		$58.3M	4.11M			$14.17	Q2 2022
3/31/2022	1.09%		$90.5M	4.11M			$22.00	Q1 2022
12/31/2021	0.78%	+0.78%	$69.8M	4.11M	+4,112,870	NEW	$16.98	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.