Hedge Fund - Matrix Capital Management
Aura Biosciences Inc. (AURA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $37,729,642 | 65.48% | 6,922,870 | $5.94 |
| 2 | 2025 - Q3 (2025-09-30) | $42,783,337 | 40.08% | 6,922,870 | $6.54 |
| 3 | 2025 - Q2 (2025-06-30) | $43,337,166 | 19.45% | 6,922,870 | $5.85 |
| 4 | 2025 - Q1 (2025-03-31) | $40,568,018 | 11.68% | 6,922,870 | $7.57 |
| 5 | 2024 - Q4 (2024-12-31) | $56,905,991 | 2.64% | 6,922,870 | $9.41 |
| 6 | 2024 - Q3 (2024-09-30) | $61,682,772 | 2.94% | 6,922,870 | $8.57 |
| 7 | 2024 - Q2 (2024-06-30) | $52,336,897 | 0.39% | 6,922,870 | $7.32 |
| 8 | 2024 - Q1 (2024-03-31) | $54,344,530 | 0.5% | 6,922,870 | $8.29 |
| 9 | 2023 - Q4 (2023-12-31) | $61,336,628 | 0.63% | 6,922,870 | $8.47 |
| 10 | 2023 - Q3 (2023-09-30) | $48,104,944 | 0.57% | 5,362,870 | $10.76 |
| 11 | 2023 - Q2 (2023-06-30) | $66,231,445 | 0.76% | 5,362,870 | $10.69 |
| 12 | 2023 - Q1 (2023-03-31) | $49,767,434 | 0.67% | 5,362,870 | $10.39 |
| 13 | 2022 - Q4 (2022-12-31) | $56,310,135 | 1.07% | 5,362,870 | $12.73 |
| 14 | 2022 - Q3 (2022-09-30) | $74,525,000 | 1.42% | 4,112,870 | $15.14 |
| 15 | 2022 - Q2 (2022-06-30) | $58,279,000 | 1.32% | 4,112,870 | $16.55 |
| 16 | 2022 - Q1 (2022-03-31) | $90,483,000 | 1.08% | 4,112,870 | $19.05 |
| 17 | 2021 - Q4 (2021-12-31) | $69,837,000 | 0.77% | 4,112,870 | $17.87 |
The displayed share prices are average quarterly stock market prices.
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