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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | BIOHARVEST SCIENCES INC | — | 757,064.0 | $3.9M | 0.01% | NEW | — | $5.19 | — |
| 482 | NKTX | NKARTA INC | Healthcare | 2,084,840.0 | $3.9M | 0.01% | NEW | — | $1.85 | +26.2% |
| 483 | — | ALIGOS THERAPEUTICS INC | — | 412,000.0 | $3.8M | 0.01% | NEW | — | $9.32 | — |
| 484 | QURE | UNIQURE NV | Healthcare | 151,058.0 | $3.6M | 0.01% | NEW | — | $23.93 | +99.7% |
| 485 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 927,821.0 | $3.5M | 0.01% | NEW | — | $3.81 | +14.3% |
| 486 | — | STRIVE INC | — | 4,789,369.0 | $3.5M | 0.01% | NEW | — | $0.74 | — |
| 487 | PHVS | PHARVARIS N V | Healthcare | 125,000.0 | $3.5M | 0.01% | NEW | — | $27.75 | +26.4% |
| 488 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 403,551.0 | $3.4M | 0.01% | NEW | — | $8.43 | -51.3% |
| 489 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 142,518.0 | $3.4M | 0.01% | NEW | — | $23.83 | +24.5% |
| 490 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 150,000.0 | $3.4M | 0.01% | NEW | — | $22.34 | +8.9% |
| 491 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 255,191.0 | $3.3M | 0.01% | NEW | — | $13.10 | +5.2% |
| 492 | — | SHOULDER INNOVATIONS INC | — | 232,984.0 | $3.3M | 0.01% | NEW | — | $14.30 | — |
| 493 | — | PRECISION BIOSCIENCES INC | — | 798,000.0 | $3.3M | 0.01% | NEW | — | $4.16 | — |
| 494 | — | CRESCENT BIOPHARMA INC. | — | 264,000.0 | $3.1M | 0.01% | NEW | — | $11.78 | — |
| 495 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 100,000.0 | $3.0M | 0.01% | NEW | — | $30.31 | +262.8% |
| 496 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 39,284.0 | $3.0M | 0.01% | NEW | — | $75.91 | -15.3% |
| 497 | SVCO | SILVACO GROUP INC | Technology | 732,824.0 | $3.0M | 0.01% | NEW | — | $4.05 | +83.5% |
| 498 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 598,819.0 | $2.9M | 0.01% | NEW | — | $4.87 | +22.0% |
| 499 | VIA | VIA TRANSN INC | Technology | 100,000.0 | $2.9M | 0.01% | NEW | — | $29.01 | -11.3% |
| 500 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 4,000,000.0 | $2.8M | 0.01% | NEW | — | $0.71 | +1.8% |
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
21.7%
Consumer Cyclical
18.4%
Industrials
12.8%
Healthcare
11.7%
Real Estate
8.6%
Financial Services
7.1%
Communication Services
6.7%
Energy
6.0%
Consumer Defensive
5.6%
Basic Materials
1.3%