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| Name: |
CARLYLE GROUP L.P. |
| City: |
WASHINGTON |
| State: |
DC |
| Zip: |
20004 |
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data |
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| Holdings
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20 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QDEL |
QuidelOrtho Corporation |
1 |
- |
$42.50 |
$918,315,000 |
12,460,183 |
44.17% |
8,223,000 |
0 |
18.619 |
Diagnostic Substances |
|
|
VTRU |
Vitru Ltd |
4 |
- |
$12.08 |
$98,444,000 |
6,246,471 |
4.73% |
-11,431,000 |
0 |
27.088 |
N/A |
|
|
VRNA |
Verona Pharma Plc |
6 |
- |
$0.00 |
$48,806,000 |
2,457,500 |
2.35% |
8,798,000 |
0 |
3.35 |
N/A |
|
|
GDS |
GDS Holdings Ltd |
7 |
- |
$8.74 |
$37,142,000 |
4,072,624 |
1.79% |
-7,453,000 |
0 |
2.422 |
N/A |
|
|
PHAT |
Phathom Pharmaceuticals, Inc. |
8 |
- |
$0.00 |
$31,926,000 |
3,496,808 |
1.54% |
-4,266,000 |
0 |
10.248 |
N/A |
|
|
HLVX |
Hillevax, Inc. |
9 |
- |
$13.61 |
$29,508,000 |
1,838,486 |
1.42% |
4,817,000 |
0 |
5.5 |
N/A |
|
|
VERA |
Vera Therapeutics, Inc. |
10 |
- |
$0.00 |
$22,104,000 |
1,438,155 |
1.06% |
2,416,000 |
0 |
3.396 |
N/A |
|
|
SMHI |
Seacor Marine Holdings Inc. |
11 |
- |
$12.49 |
$16,545,000 |
1,314,164 |
0.8% |
-1,696,000 |
0 |
5.626 |
N/A |
|
|
INVH |
Invitation Homes Inc. |
12 |
- |
$34.39 |
$16,288,000 |
477,500 |
0.78% |
1,156,000 |
0 |
0.078 |
N/A |
|
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CUBE |
Cubesmart |
13 |
- |
$41.75 |
$10,220,000 |
220,500 |
0.49% |
1,812,000 |
0 |
0.092 |
REIT - Retail |
|
|
SPRB |
Spruce Biosciences, Inc. |
14 |
- |
$0.00 |
$8,371,000 |
2,896,518 |
0.4% |
1,912,000 |
0 |
7.754 |
N/A |
|
|
JSPR |
Jasper Therapeutics Ord Shs |
15 |
- |
$15.12 |
$6,670,000 |
8,761,891 |
0.32% |
616,000 |
0 |
8.625 |
N/A |
|
|
RPHM |
Reneo Pharmaceuticals, Inc. |
16 |
- |
$1.74 |
$4,318,000 |
2,698,957 |
0.21% |
-16,221,000 |
0 |
11.111 |
N/A |
|
|
ACET |
Adicet Bio, Inc |
18 |
- |
$1.45 |
$3,977,000 |
2,115,385 |
0.19% |
1,100,000 |
0 |
4.937 |
N/A |
|
|
EM |
Smart Share Global American... |
19 |
- |
$0.00 |
$2,410,000 |
4,810,209 |
0.12% |
-1,225,000 |
0 |
2.266 |
N/A |
|
|
EFTR |
Effector Therapeutics Ord Shs |
20 |
- |
$0.00 |
$2,229,000 |
4,822,114 |
0.11% |
-640,000 |
0 |
11.73 |
N/A |
|
|
NCNA |
Nucana Plc |
21 |
- |
$0.18 |
$967,000 |
3,333,333 |
0.05% |
-1,000,000 |
0 |
6.873 |
N/A |
|
|
AIU |
Meta Data Ltd |
22 |
- |
$0.49 |
$306,000 |
314,400 |
0.01% |
-20,000 |
0 |
2.152 |
Business Services |
|
|
XCUR |
Exicure Ord Shs |
24 |
- |
$0.50 |
$163,000 |
281,636 |
0.01% |
-37,000 |
0 |
0.313 |
N/A |
|
|
MTEM |
Molecular Templates, Inc. |
25 |
- |
$0.60 |
$49,000 |
13,333 |
0% |
-35,000 |
0 |
0.024 |
Diagnostic Substances |
|
