Matrix Capital Management Company, LP Diversified Active

Name: Matrix Capital Management Company, LP Q4 2025 13F Filing | 13F Explorer
Creator: Matrix Capital Management Company, LP
Published: 2026-02-13

Location: Portsmouth, NH

CIK: 0001410830 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $57.62M (100.0% shares, 0.0% debt)

Holdings (2)

AURA AURA BIOSCIENCES INC 65.5%

Value $37.73M Shares 6,922,870 Est. Cost $14.82 Unrealized -59.9%

MAZE MAZE THERAPEUTICS INC 34.5%

Value $19.89M Shares 480,000 Est. Cost $12.04 Unrealized +185.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AURA	AURA BIOSCIENCES INC	6,922,870	$37.73M	65.5%	$14.82	-59.9%	COM	05153U107
MAZE	MAZE THERAPEUTICS INC	480,000	$19.89M	34.5%	$12.04	+185.5%	COM	578784100