Matrix Capital Management Company, LP — Q3 2025 13F-HR

← Matrix Capital Management Company, LP

Q3 2025 · 13F-HR

Matrix Capital Management Company, LPholdings as filed

Filed 2025-11-13 · accession 0001172661-25-004764

$106.7M

Reported value

Positions

2025-09-30

Period end

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The Brief · Matrix Capital Management Company, LP · Q3 2025

AI · grounded in 13F

Matrix Capital Management Company, LP established three new positions to reach a total AUM of $106.7M. The fund's largest move was a $42.9M investment in MAZE. It also initiated positions in AURA for $42.8M and ZNTL for $21.1M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
578784100	MAZE	MAZE THERAPEUTICS INC	$42.9M	40.2%	1,653,684	Common	SOLE
05153U107	AURA	AURA BIOSCIENCES INC	$42.8M	40.1%	6,922,870	Common	SOLE
98943L107	ZNTL	ZENTALIS PHARMACEUTICALS INC	$21.1M	19.7%	13,959,973	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.