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... | 26.20 | +0.10% | 134.35M | +1.91K% | 3.58B | 26.55 | 94.10% | Share |
| 2 | SLNO | Soleno Therapeu... | 62.72 | -2.76% | 860.98K | -37.41% | 61.45M | 33.46 | 1.62% | Share |
| 3 | WRD | WeRide Inc. | 10.91 | -4.21% | 3.42M | 0.00% | 46.45M | 14.18 | 1.22% | Share |
| 4 | PHAT | Phathom Pharmac... | 11.66 | -0.43% | 3.5M | 0.00% | 21.92M | 8.29 | 0.58% | Share |
| 5 | PONY | Pony AI Inc. Am... | 21.31 | -1.62% | 2.36M | 0.00% | 20.84M | 14.35 | 0.55% | Share |
| 6 | INVH | Invitation Home... | 28.91 | -1.03% | 477.5K | 0.00% | 16.64M | 31.23 | 0.44% | Share |
| 7 | GETY | Getty Images Ho... | 1.97 | -0.51% | 6.23M | -28.21% | 10.79M | 5.55 | 0.28% | Share |
| 8 | CUBE | CubeSmart | 39.70 | -0.11% | 220.5K | 0.00% | 9.42M | 40.06 | 0.25% | Share |
| 9 | SMHI | SEACOR Marine H... | 6.96 | +2.28% | 1.36M | 0.00% | 6.86M | 18.98 | 0.18% | Share |
| 10 | EM | Smart Share Glo... | 1.35 | -0.74% | 4.36M | -9.3% | 4.89M | 1.11 | 0.13% | Share |
| 11 | JSPR | Jasper Therapeu... | 2.33 | -0.86% | 1.07M | 0.00% | 4.58M | 28.3 | 0.12% | Share |
| 12 | XCUR | Exicure, Inc. | 3.88 | -8.59% | 281.64K | 0.00% | 3.58M | 11.63 | 0.09% | Share |
| 13 | FWRD | Forward Air Cor... | 27.64 | -0.29% | 107.21K | 0.00% | 2.67M | 35.4 | 0.07% | Share |
| 14 | HLVX | HilleVax, Inc. | 2.09 | -0.48% | 1.84M | 0.00% | 2.65M | 16.53 | 0.07% | Share |
| 15 | ACET | Adicet Bio, Inc... | 0.84 | -1.86% | 2.95M | 0.00% | 2.28M | 4.81 | 0.06% | Share |
| 16 | QTTB | Q32 Bio Inc. | 1.88 | +0.46% | 1.1M | 0.00% | 1.81M | 18 | 0.05% | Share |
| 17 | DNUT | Krispy Kreme, I... | 3.26 | -1.51% | 340.75K | 0.00% | 1.68M | 15.18 | 0.04% | Share |
| 18 | OKUR | OnKure Therapeu... | 2.54 | -2.31% | 269.89K | 0.00% | 1.16M | 8.62 | 0.03% | Share |
| 19 | SPRB | Spruce Bioscien... | 7.65 | -8.38% | 2.9M | 0.00% | 840.28K | 2.21 | 0.02% | Share |
| 20 | NABL | N-able, Inc. | 8.09 | -0.92% | 93.73K | 0.00% | 664.56K | 13.03 | 0.02% | Share |
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