Position in SPRB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,085,480
-$438,337 QoQ
Shares Held
38,620
0.0% QoQ
Ownership
1.34%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#16
of 63 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SPRB 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. SPRB ranks #2 (4.7% 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.
This page
|
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.
|
1,066,189 | $448,865 |
All Filings in SPRB
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,085,480 | 38,620 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,523,817 | 38,620 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $3,364,188 | 38,620 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $25,923,836 | 2,896,518 | Shares | Defined | 2025-11-07 | |
| 2025-03-31 | $839,990 | 2,896,518 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,216,537 | 2,896,518 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,375,846 | 2,896,518 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $1,500,396 | 2,896,518 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $2,276,663 | 2,896,518 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $8,486,797 | 2,896,518 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $6,546,130 | 2,896,518 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $6,227,513 | 2,896,518 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $6,401,304 | 2,896,518 | Shares | Defined | 2023-05-05 | |
| No filing history on record for this holder in this stock. | ||||||