Matrix Capital Management Company, LP

CIK: 0001410830SEC EDGAR →

Portfolio Value

$57.6M

Holdings

2

As of

Q4 2025

New Positions

0

Closed Positions

1

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
AURA

AURA BIOSCIENCES INC

6,922,870$37.7M
65.48%
2
MAZE

MAZE THERAPEUTICS INC

480,000$19.9M
34.51%

Quarterly Changes

Top Buys

No buys this quarter

Top Sells

MAZE↓ Decreased
$23.0M
ZNTLCLOSED
$21.1M

Closed Positions (1)

ZNTL
$21.1M · 14.0M shares

Sector Breakdown

Sector# HoldingsValue%
Healthcare2$57.6M100.0%