Matrix Capital Management Company, LP Diversified Active

CIK: 0001410830 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $57,616 (100.0% shares, 0.0% debt)

Holdings (2)

Exited Positions (1)

ZNTL ZENTALIS PHARMACEUTICALS INC 36.6%
Value ($000) $21,080 Shares 13,959,973 Est. Cost $29.98 Unrealized -95.1%

Decreased Positions (1)

MAZE MAZE THERAPEUTICS INC 34.5%
Value ($000) $19,886 (-53.6%) Shares 480,000 (-71.0%) Est. Cost $12.04 Unrealized +185.5%

Unchanged Positions (1)

AURA AURA BIOSCIENCES INC 65.5%
Value ($000) $37,730 Shares 6,922,870 Est. Cost $14.82 Unrealized -59.9%