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13F-HR filed by Matrix Capital Management Company, LP

Matrix Capital Management Company, LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 3 holding rows worth $106,742,922.

Accession
0001172661-25-004764
Filed
2025-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 3 entries on the cover page, a total value of $106,742,922 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,742,922 with VALUE read as dollars as filed, 13F file number 028-12595. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
MAZE THERAPEUTICS INC COM578784100Stock1,653,684$42,880,026dollars as filed
AURA BIOSCIENCES INC05153U107COMMON STOCK6,922,870$42,783,337dollars as filed
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK13,959,973$21,079,559dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-25-004764this filing2025-11-13acceptance time not in the bulk data set