Portfolio (Quarterly)
Guide ↗
Alyeska Investment Group, L.P.
· CIK 0001453072| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | — | ADTRAN HOLDINGS INC | — | 545,464 | $4.7M | 0.01% | SOLD |
| 142 | WAY | WAYSTAR HLDG CORP | Technology | 130,719 | $4.3M | 0.01% | SOLD |
| 143 | QURE | UNIQURE NV | Healthcare | 151,058 | $3.6M | 0.01% | SOLD |
| 144 | — | STRIVE INC | — | 4,789,369 | $3.5M | 0.01% | SOLD |
| 145 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 142,518 | $3.4M | 0.01% | SOLD |
| 146 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 4,000,000 | $2.8M | 0.01% | SOLD |
| 147 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 407,500 | $2.8M | 0.01% | SOLD |
| 148 | DNN | DENISON MINES CORP | Energy | 1,000,400 | $2.7M | 0.01% | SOLD |
| 149 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 100,000 | $2.7M | 0.01% | SOLD |
| 150 | GHRS | GH RESEARCH PLC | Healthcare | 204,975 | $2.6M | 0.01% | SOLD |
| 151 | NUVL | NUVALENT INC | Healthcare | 25,533 | $2.6M | 0.01% | SOLD |
| 152 | — | BITFARMS LTD | — | 1,079,700 | $2.5M | 0.01% | SOLD |
| 153 | CNTX | CONTEXT THERAPEUTICS INC | Healthcare | 1,663,355 | $2.4M | 0.01% | SOLD |
| 154 | STOK | STOKE THERAPEUTICS INC | Healthcare | 75,000 | $2.4M | 0.01% | SOLD |
| 155 | IVA | INVENTIVA SA | Healthcare | 500,000 | $2.3M | 0.01% | SOLD |
| 156 | PLXS | PLEXUS CORP | Technology | 15,289 | $2.2M | 0.01% | SOLD |
| 157 | PUMP | PROPETRO HLDG CORP | Energy | 224,461 | $2.1M | 0.01% | SOLD |
| 158 | — | VOX ROYALTY CORP | — | 425,000 | $2.0M | 0.01% | SOLD |
| 159 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 3,229 | $1.8M | 0.01% | SOLD |
| 160 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 50,000 | $1.6M | 0.01% | SOLD |
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%