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Holdings
Matrix Capital Management Company, LP
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
12/05/2022
Aura Biosciences, Inc.
AURA
Purchase
Common Stock, par value $0.00001 per share ("Common Stock")
1.2M
$12.00
$15M
See footnotes
12/05/2022
11/02/2021
Aura Biosciences, Inc.
AURA
Conversion
Series E Convertible Preferred Stock
2.3M
$0.00
$0
See footnotes
11/02/2021
11/02/2021
Aura Biosciences, Inc.
AURA
Purchase
Common Stock
1.8M
$14.00
$25M
See footnotes
11/02/2021
11/02/2021
Aura Biosciences, Inc.
AURA
Conversion
Common Stock, par value $0.00001 per share ("Common Stock")
2.3M
$0.00
$0
See footnotes
11/02/2021
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