Carlyle Group Inc.
CIK Number: 0001527166
Main Sectors:
Top Industries:
Filing Date: Aug 8, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SARO | StandardAero, I... | 26.59 | -2.74% | 152.67M | +13.64% | 4.83B | 27.16 | 96.03% | Share |
| 2 | SLNO | Soleno Therapeu... | 59.21 | +2.12% | 860.98K | 0.00% | 72.08M | 33.46 | 1.43% | Share |
| 3 | PHAT | Phathom Pharmac... | 12.21 | +3.30% | 3.5M | 0.00% | 33.53M | 8.29 | 0.67% | Share |
| 4 | PONY | Pony AI Inc. Am... | 23.67 | -1.62% | 2.36M | 0.00% | 31.18M | 14.35 | 0.62% | Share |
| 5 | INVH | Invitation Home... | 28.63 | -0.24% | 477.5K | 0.00% | 15.66M | 31.23 | 0.31% | Share |
| 6 | GETY | Getty Images Ho... | 2.30 | +10.05% | 6.23M | 0.00% | 10.35M | 5.55 | 0.21% | Share |
| 7 | CUBE | CubeSmart | 40.69 | +1.12% | 220.5K | 0.00% | 9.37M | 40.06 | 0.19% | Share |
| 8 | JSPR | Jasper Therapeu... | 2.49 | +2.89% | 1.07M | 0.00% | 5.92M | 28.3 | 0.12% | Share |
| 9 | EM | Smart Share Glo... | 1.33 | -0.75% | 3.81M | -12.73% | 4.34M | 1.11 | 0.09% | Share |
| 10 | XCUR | Exicure, Inc. | 4.32 | +3.35% | 281.64K | 0.00% | 1.93M | 11.63 | 0.04% | Share |
| 11 | ACET | Adicet Bio, Inc... | 0.83 | +0.80% | 2.95M | 0.00% | 1.8M | 4.81 | 0.04% | Share |
| 12 | QTTB | Q32 Bio Inc. | 2.07 | -0.97% | 1.1M | 0.00% | 1.62M | 18 | 0.03% | Share |
| 13 | DNUT | Krispy Kreme, I... | 3.78 | +0.53% | 340.75K | 0.00% | 991.58K | 15.18 | 0.02% | Share |
| 14 | NABL | N-able, Inc. | 7.89 | -0.38% | 93.73K | 0.00% | 759.23K | 13.03 | 0.02% | Share |
| 15 | OKUR | OnKure Therapeu... | 2.71 | -3.21% | 269.89K | 0.00% | 642.35K | 8.62 | 0.01% | Share |
| 16 | HOOD | Robinhood Marke... | 148.67 | +2.04% | 2.5K | +100.00% | 233.79K | 93.63 | < 0.01% | Share |
| 17 | NCNA | NuCana plc | 4.68 | +1.08% | 133.33K | 0.00% | 7.64K | 2.55 | < 0.01% | Share |