Position in JSPR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$448,865
-$485,116 QoQ
Shares Held
1,066,189
0.0% QoQ
Ownership
3.20%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 44 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in JSPR Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Carlyle Group Inc. holds $44,066,764 across 6 Biotechnology names. JSPR ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHAT |
Phathom Pharmaceuticals, Inc.
|
3,496,808 | $37,940,366 | |
| 2 | SPRB |
Spruce Biosciences, Inc.
|
38,620 | $2,085,480 | |
| 3 | ACET |
Adicet Bio, Inc.
|
184,295 | $1,592,308 | |
| 4 | OKUR |
OnKure Therapeutics, Inc.
|
269,895 | $1,230,721 | |
| 5 | QTTB |
Q32 Bio Inc.
|
60,363 | $769,024 | |
| 6 | JSPR |
Jasper Therapeutics, Inc.
This page
|
1,066,189 | $448,865 |
All Filings in JSPR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $448,865 | 1,066,189 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $933,981 | 1,066,189 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,951,125 | 1,066,189 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,537,529 | 1,066,189 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $5,917,348 | 1,066,189 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $4,584,612 | 1,066,189 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $22,795,120 | 1,066,189 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $20,055,015 | 1,066,189 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $24,202,490 | 1,066,189 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $31,303,309 | 1,066,189 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $6,913,131 | 8,761,891 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $6,133,323 | 8,761,891 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $12,003,790 | 8,761,891 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $15,859,022 | 8,761,891 | Shares | Defined | 2023-05-05 | |
| No filing history on record for this holder in this stock. | ||||||