The Analysis of Matrix Capital Management Company, LP's Holdings


Currently, Matrix Capital Management Company, LP holds 2 types of securities in its portfolio with a total value $57.6M. In the most recent quarter, they have increased their positions in AURA (+6.9M shares, valued at $37.7M), MAZE (+480.0K shares, valued at $19.9M); initiated new positions in AURA (+6.9M shares, valued at $37.7M), MAZE (+480.0K shares, valued at $19.9M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
AURA AURA BIOSCIENCES INC6.9M sharesnew addition2025-12-312026-02-13history
MAZE MAZE THERAPEUTICS INC480.0K sharesnew addition2025-12-312026-02-13history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available