Portfolio (Quarterly)
Guide ↗
Alyeska Investment Group, L.P.
· CIK 0001453072| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 184,863.0 | $9.1M | 0.03% | +85K | +84.9% | $49.05 | +30.3% |
| 142 | KRC | KILROY REALTY CORP | Real Estate | 312,041.0 | $8.8M | 0.03% | +290K | +1297.0% | $28.21 | +23.3% |
| 143 | AGX | ARGAN INC | Industrials | 15,595.0 | $8.5M | 0.02% | +548.0 | +3.6% | $544.65 | +32.6% |
| 144 | — | DISC MEDICINE INC | — | 125,000.0 | $8.0M | 0.02% | +75K | +150.0% | $63.94 | — |
| 145 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 2,454,754.0 | $5.8M | 0.02% | +1.5M | +161.2% | $2.35 | -3.1% |
| 146 | UMAC | UNUSUAL MACHS INC | Financial Services | 449,301.0 | $5.6M | 0.02% | +251K | +127.0% | $12.40 | +36.5% |
| 147 | — | MONOPAR THERAPEUTICS INC | — | 100,000.0 | $5.5M | 0.01% | +60K | +150.0% | $54.79 | — |
| 148 | SVCO | SILVACO GROUP INC | Technology | 753,397.0 | $5.3M | 0.01% | +21K | +2.8% | $7.08 | +50.7% |
| 149 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 247,072.0 | $4.8M | 0.01% | +97K | +64.7% | $19.23 | -2.8% |
| 150 | — | OUTFRONT MEDIA INC | — | 158,785.0 | $4.2M | 0.01% | +111K | +229.6% | $26.50 | — |
| 151 | ALIT | ALIGHT INC | Technology | 7,218,612.0 | $4.2M | 0.01% | +1.5M | +26.2% | $0.58 | +34.9% |
| 152 | ARBE | ARBE ROBOTICS LTD | Technology | 6,480,674.0 | $4.0M | 0.01% | +2.7M | +70.4% | $0.61 | +72.1% |
| 153 | VIA | VIA TRANSN INC | Technology | 250,000.0 | $3.8M | 0.01% | +150K | +150.0% | $15.00 | -4.1% |
| 154 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 572,687.0 | $3.3M | 0.01% | +169K | +41.9% | $5.72 | -14.3% |
| 155 | JOBY | JOBY AVIATION INC | Industrials | 353,427.0 | $2.9M | 0.01% | +253K | +252.7% | $8.26 | +28.8% |
| 156 | AMBQ | AMBIQ MICRO INC | Technology | 78,305.0 | $2.0M | 0.01% | +45K | +138.5% | $25.41 | +177.7% |
| 157 | GOSS | GOSSAMER BIO INC | Healthcare | 2,051,442.0 | $674K | 0.00% | +1.1M | +125.7% | $0.33 | +3.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.9%
Consumer Cyclical
16.5%
Industrials
13.1%
Healthcare
12.6%
Financial Services
8.1%
Real Estate
7.1%
Energy
6.2%
Communication Services
5.0%
Consumer Defensive
4.4%
Basic Materials
1.4%