Position in XCUR
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$239,675
-$65,622 QoQ
Shares Held
56,328
0.0% QoQ
Ownership
0.860%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in XCUR 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.
| # | 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.
|
1,066,189 | $448,865 |
All Filings in XCUR
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $239,675 | 56,328 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $305,297 | 56,328 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,151,891 | 281,636 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,982,717 | 281,636 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,757,024 | 281,636 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $3,849,964 | 281,636 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $195,458 | 56,328 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $90,123 | 281,636 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $169,544 | 281,636 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $163,348 | 281,636 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $202,777 | 281,636 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $368,943 | 281,636 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $245,304 | 281,636 | Shares | Defined | 2023-05-05 | |
| No filing history on record for this holder in this stock. | ||||||