Matrix Capital Management Company, LP

Holdings History for Aura Biosciences, Inc. - Common Stock, par value $0.00001 per share (AURA)

Symbol: AURA on Nasdaq
Investment type: Equity / Common Stock, par value $0.00001 per share
Latest Disclosed Shares Owned: 6,922,870 shares
Security Ownership %: 11%

Shares, Excluding Options vs Price

Value, Excluding Options

Matrix Capital Management Company LP ownership in Aura Biosciences, Inc. Common Stock, par value $0.00001 per share (AURA)

19 May 2025 - Matrix Capital Management Company LP has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,922,870 shares of Aura Biosciences, Inc. Common Stock, par value $0.00001 per share (AURA). This represents 11% ownership of the company. This is the first filing by Matrix Capital Management Company, LP disclosing ownership of Aura Biosciences, Inc. Common Stock, par value $0.00001 per share (AURA).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Matrix Capital Management Company LP	11%		$38,214,242	6,922,870			$5.52	13D/A	16 May 2025	19 May 2025, 16:35

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	65%	0%	$37,729,642	6,922,870	0		$5.45	Q4 2025
30 Sep 2025	40%	0%	$42,783,337	6,922,870	0		$6.18	Q3 2025
30 Jun 2025	19%	0%	$43,337,166	6,922,870	0		$6.26	Q2 2025
31 Mar 2025	12%	0%	$40,568,018	6,922,870	0		$5.86	Q1 2025
31 Dec 2024	2.6%	0%	$56,905,991	6,922,870	0		$8.22	Q4 2024
30 Sep 2024	2.9%	0%	$61,682,772	6,922,870	0		$8.91	Q3 2024
30 Jun 2024	0.4%	0%	$52,336,897	6,922,870	0		$7.56	Q2 2024
31 Mar 2024	0.5%	0%	$54,344,530	6,922,870	0		$7.85	Q1 2024
31 Dec 2023	0.63%	+0.14%	$61,336,628	6,922,870	+1,560,000	+29%	$8.86	Q4 2023
30 Sep 2023	0.58%	0%	$48,104,944	5,362,870	0		$8.97	Q3 2023
30 Jun 2023	0.77%	0%	$66,231,445	5,362,870	0		$12.35	Q2 2023
31 Mar 2023	0.68%	0%	$49,767,434	5,362,870	0		$9.28	Q1 2023
31 Dec 2022	1.1%	+0.25%	$56,310,135	5,362,870	+1,250,000	+30%	$10.50	Q4 2022
30 Sep 2022	1.4%	0%	$74,525,000	4,112,870	0		$18.12	Q3 2022
30 Jun 2022	1.3%	0%	$58,279,000	4,112,870	0		$14.17	Q2 2022
31 Mar 2022	1.1%	0%	$90,483,000	4,112,870	0		$22.00	Q1 2022
31 Dec 2021	0.78%	+0.78%	$69,837,000	4,112,870	+4,112,870	NEW	$16.98	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.