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


Currently, Matrix Capital Management Company, LP holds 3 types of securities in its portfolio with a total value $85.7M. In the most recent quarter, they have decreased their positions in MAZE (-832.5K shares, valued at $21.6M), ZNTL (-6.5M shares, valued at $9.8M); completely sold out of ZNTL (previously valued at $9.0M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares โ–ณ%Event DateReport DateHistory
MAZE MAZE THERAPEUTICS INC1.7M shares-33.49%2025-09-302025-11-13history
AURA AURA BIOSCIENCES INC6.9M shares0.00%2025-09-302025-11-13history
ZNTL ZENTALIS PHARMACEUTICALS INCN/A sharesSold allโ€‹โ€‹2025-12-302026-01-02history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available