Carlyle Group Inc.
$2.81Billion
Equity Portfolio Value
Last Reported on: 04 Aug, 2023
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| RENEO PHARMACEUTICALS INC | 30.14 |
| PHATHOM PHARMACEUTICALS INC | 19.14 |
| SEACOR MARINE HLDGS INC | 0.01 |
Additions to existing portfolio by Carlyle Group Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| MKS INSTRS INC | -58.94 |
| VERA THERAPEUTICS INC | -18.36 |
| GETTY IMAGES HOLDINGS INC | -16.19 |
Carlyle Group Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VAXCYTE INC | -72,080,000 |
| SIENTRA INC | -256,058 |
| CYMABAY THERAPEUTICS INC | -1,143,940 |
| LIFE STORAGE INC | -11,273,700 |
Carlyle Group Inc. got rid off the above stocks
Current Stock Holdings of Carlyle Group Inc.
Last Reported on: 04 Aug, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACET | ADICET BIO INC | 0.18 | 2,115,380 | 5,119,230 | UNCHANGED | 0.00 | |
| AGLE | AEGLEA BIOTHERAPEUTICS INC | 0.00 | 240,500 | 108,225 | UNCHANGED | 0.00 | |
| CBAY | CYMABAY THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CUBE | CUBESMART | 0.35 | 220,500 | 9,847,530 | UNCHANGED | 0.00 | |
| EFTR | EFFECTOR THERAPEUTICS INC | 0.14 | 4,822,110 | 3,954,130 | UNCHANGED | 0.00 | |
| EM | SMART SH GLOBAL LTD | 0.17 | 4,810,210 | 4,689,590 | UNCHANGED | 0.00 | |
| INVH | INVITATION HOMES INC | 0.58 | 477,500 | 16,426,000 | UNCHANGED | 0.00 | |
| JSPR | JASPER THERAPEUTICS INC | 0.42 | 8,761,890 | 11,828,600 | UNCHANGED | 0.00 | |
| LSI | LIFE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKSI | MKS INSTRS INC | 13.41 | 3,482,730 | 376,483,000 | REDUCED | -58.94 | |
| MTEM | MOLECULAR TEMPLATES INC | 0.00 | 200,000 | 92,000 | UNCHANGED | 0.00 | |
| ONE | META DATA LIMITED | 0.01 | 314,400 | 336,408 | UNCHANGED | 0.00 | |
| PCVX | VAXCYTE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1.78 | 3,496,810 | 50,074,300 | ADDED | 19.14 | |
| PRTK | PARATEK PHARMACEUTICALS INC | 0.08 | 1,041,130 | 2,300,900 | UNCHANGED | 0.00 | |
| RPHM | RENEO PHARMACEUTICALS INC | 0.63 | 2,698,960 | 17,678,200 | ADDED | 30.14 | |
| SIEN | SIENTRA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLNO | SOLENO THERAPEUTICS INC | 0.18 | 1,201,510 | 5,094,380 | UNCHANGED | 0.00 | |
| SMHI | SEACOR MARINE HLDGS INC | 0.54 | 1,314,160 | 15,020,900 | ADDED | 0.01 | |
| SPRB | SPRUCE BIOSCIENCES INC | 0.22 | 2,896,520 | 6,227,510 | UNCHANGED | 0.00 | |
| VERA | VERA THERAPEUTICS INC | 1.38 | 2,416,840 | 38,766,100 | REDUCED | -18.36 | |
| VRNA | VERONA PHARMA PLC | 1.85 | 2,457,500 | 51,877,800 | UNCHANGED | 0.00 | |
| VTRU | VITRU LTD | 3.57 | 6,246,470 | 100,131,000 | UNCHANGED | 0.00 | |
| XCUR | EXICURE INC | 0.01 | 281,636 | 368,943 | UNCHANGED | 0.00 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 33.16 | 36,662,500 | 930,860,000 | UNCHANGED | 0.00 | |
| QUIDELORTHO CORP | 36.78 | 12,460,200 | 1,032,450,000 | UNCHANGED | 0.00 | ||
| GETTY IMAGES HOLDINGS INC | 1.73 | 9,976,300 | 48,684,300 | REDUCED | -16.19 | ||
| GDS HLDGS LTD | 1.59 | 4,072,620 | 44,758,100 | UNCHANGED | 0.00 | ||
| HILLEVAX INC | 1.12 | 1,838,490 | 31,530,000 | UNCHANGED | 0.00 | ||
| NUCANA PLC | 0.09 | 3,333,330 | 2,600,000 | UNCHANGED | 0.00 |