5/11/26 16:16 | 5/7/26 | AURA | Aura Biosciences, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Matrix Capital Management Company, LP | NH | T | | S | -39,045 | 5.64 | 0 | -6,923 | -100 | 0 | I | | | | | | | | | | | | | | |
12/15/25 17:24 | 12/15/25 | ZNTL | Zentalis Pharmaceuticals, Inc. | | Health | Drug | Pharmaceutical Preparations | Matrix Capital Management Company, LP | MA | T | | S | -9,975 | 1.33 | 0 | -7,500 | -54 | 6,460 | I | | | | | | | | | | | | | | |
11/9/23 16:35 | 11/9/23 | AURA | Aura Biosciences, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Matrix Capital Management Company, LP | MA | T | | P | 14,040 | 9.00 | 0 | 1,560 | 29 | 6,923 | I | | | | | | | | | | | | | | |
6/20/23 16:30 | 6/20/23 | ZNTL | Zentalis Pharmaceuticals, Inc. | | Health | Drug | Pharmaceutical Preparations | Matrix Capital Management Company, LP | MA | T | | P | 107,862 | 22.66 | 0 | 4,760 | 52 | 13,960 | I | | | | | | | | | | | | | | |
12/7/22 16:30 | 12/5/22 | AURA | Aura Biosciences, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Matrix Capital Management Company, LP | MA | T | | P | 15,000 | 12.00 | 0 | 1,250 | 30 | 5,363 | I | | | | | | | | | | | | | | |
11/4/21 16:44 | 11/2/21 | AURA | Aura Biosciences, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Matrix Capital Management Company, LP | MA | T | | P.d | 24,990 | 14.00 | 0 | 1,785 | 38 | 6,441 | I | | | | | | | | | | | | | | |