Carlyle Group Inc.
CIK Number: 0001527166
Main Sectors:
Top Industries:
Filing Date: May 9, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SARO | StandardAero, I... | 27.03 | -4.01% | 134.35M | +1.91K% | 3.58B | 26.55 | 94.10% | Share |
| 2 | SLNO | Soleno Therapeu... | 77.36 | -4.66% | 860.98K | -37.41% | 61.45M | 33.46 | 1.62% | Share |
| 3 | WRD | WeRide Inc. | 9.65 | -3.21% | 3.42M | 0.00% | 46.45M | 14.18 | 1.22% | Share |
| 4 | PHAT | Phathom Pharmac... | 10.47 | -0.1% | 3.5M | 0.00% | 21.92M | 8.29 | 0.58% | Share |
| 5 | PONY | Pony AI Inc. Am... | 15.15 | -1.62% | 2.36M | 0.00% | 20.84M | 14.35 | 0.55% | Share |
| 6 | INVH | Invitation Home... | 30.25 | -0.97% | 477.5K | 0.00% | 16.64M | 31.23 | 0.44% | Share |
| 7 | GETY | Getty Images Ho... | 1.79 | -1.91% | 6.23M | -28.21% | 10.79M | 5.55 | 0.28% | Share |
| 8 | CUBE | CubeSmart | 39.28 | -0.66% | 220.5K | 0.00% | 9.42M | 40.06 | 0.25% | Share |
| 9 | SMHI | SEACOR Marine H... | 6.24 | -1.66% | 1.36M | 0.00% | 6.86M | 18.98 | 0.18% | Share |
| 10 | EM | Smart Share Glo... | 1.18 | +0.14% | 4.36M | -9.3% | 4.89M | 1.11 | 0.13% | Share |
| 11 | JSPR | Jasper Therapeu... | 3.02 | +1.52% | 1.07M | 0.00% | 4.58M | 28.3 | 0.12% | Share |
| 12 | XCUR | Exicure, Inc. | 6.81 | -4.82% | 281.64K | 0.00% | 3.58M | 11.63 | 0.09% | Share |
| 13 | CSLR | Complete Solari... | 1.80 | 0.00% | 1.98M | -0.01% | 3.08M | 1.35 | 0.08% | Share |
| 14 | FWRD | Forward Air Cor... | 30.54 | +5.35% | 107.21K | 0.00% | 2.67M | 35.4 | 0.07% | Share |
| 15 | HLVX | HilleVax, Inc. | 2.08 | +0.48% | 1.84M | 0.00% | 2.65M | 16.53 | 0.07% | Share |
| 16 | ACET | Adicet Bio, Inc... | 0.65 | -5.39% | 2.95M | 0.00% | 2.28M | 4.81 | 0.06% | Share |
| 17 | QTTB | Q32 Bio Inc. | 1.88 | +3.87% | 1.1M | 0.00% | 1.81M | 18 | 0.05% | Share |
| 18 | DNUT | Krispy Kreme, I... | 3.50 | +2.79% | 340.75K | 0.00% | 1.68M | 15.18 | 0.04% | Share |
| 19 | OKUR | OnKure Therapeu... | 2.67 | +11.25% | 269.89K | 0.00% | 1.16M | 8.62 | 0.03% | Share |
| 20 | SPRB | Spruce Bioscien... | 9.30 | +3.35% | 2.9M | 0.00% | 840.28K | 2.21 | 0.02% | Share |
| 21 | NABL | N-able, Inc. | 7.64 | -1.23% | 93.73K | 0.00% | 664.56K | 13.03 | 0.02% | Share |
| 22 | CART | Instacart (Mapl... | 43.88 | -2.73% | 5.48K | -33.34% | 218.56K | 40.74 | < 0.01% | Share |
| 23 | NCNA | NuCana plc | 4.15 | -8.79% | 133.33K | 0.00% | 116K | 2.55 | < 0.01% | Share |