Carlyle Group as of June 30, 2023
Portfolio Holdings for Carlyle Group
Carlyle Group holds 26 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Quidel Corp (QDEL) | 36.8 | $1.0B | 13M | 82.86 | |
ZoomInfo Technologies Common Stock (ZI) | 33.2 | $931M | 37M | 25.39 | |
MKS Instruments (MKSI) | 13.4 | $377M | 3.5M | 108.10 | |
Vitru Ord | 3.6 | $100M | 6.2M | 16.03 | |
Verona Pharma Sponsored Ads (VRNA) | 1.8 | $52M | 2.5M | 21.11 | |
Phathom Pharmaceuticals (PHAT) | 1.8 | $50M | 3.5M | 14.32 | |
Getty Images Holdings Cl A Com (GETY) | 1.7 | $49M | 10M | 4.88 | |
GDS Hldgs Sponsored Ads (GDS) | 1.6 | $45M | 4.1M | 10.99 | |
Vera Therapeutics Cl A (VERA) | 1.4 | $39M | 2.4M | 16.04 | |
Hillevax (HLVX) | 1.1 | $32M | 1.8M | 17.15 | |
Reneo Pharmaceuticals (RPHM) | 0.6 | $18M | 2.7M | 6.55 | |
Invitation Homes (INVH) | 0.6 | $16M | 478k | 34.40 | |
Seacor Marine Hldgs (SMHI) | 0.5 | $15M | 1.3M | 11.43 | |
Jasper Therapeutics | 0.4 | $12M | 8.8M | 1.35 | |
Cubesmart (CUBE) | 0.4 | $9.8M | 221k | 44.66 | |
Spruce Biosciences (SPRB) | 0.2 | $6.2M | 2.9M | 2.15 | |
Adicet Bio (ACET) | 0.2 | $5.1M | 2.1M | 2.42 | |
Soleno Therapeutics (SLNO) | 0.2 | $5.1M | 1.2M | 4.24 | |
Smart Sh Global Ads (EM) | 0.2 | $4.7M | 4.8M | 0.97 | |
Effector Therapeutics | 0.1 | $4.0M | 4.8M | 0.82 | |
Nucana Sponsored Adr | 0.1 | $2.6M | 3.3M | 0.78 | |
Paratek Pharmaceuticals | 0.1 | $2.3M | 1.0M | 2.21 | |
Exicure Com New (XCUR) | 0.0 | $369k | 282k | 1.31 | |
Meta Data Sponsored Ads (AIU) | 0.0 | $336k | 314k | 1.07 | |
Aeglea Biotherapeutics | 0.0 | $108k | 241k | 0.45 | |
Molecular Templates | 0.0 | $92k | 200k | 0.46 |