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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 407,500.0 | $2.8M | 0.01% | NEW | — | $6.98 | -59.0% |
| 502 | GOSS | GOSSAMER BIO INC | Healthcare | 909,087.0 | $2.8M | 0.01% | NEW | — | $3.10 | -92.9% |
| 503 | DNN | DENISON MINES CORP | Energy | 1,000,400.0 | $2.7M | 0.01% | NEW | — | $2.66 | +21.4% |
| 504 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 100,000.0 | $2.7M | 0.01% | NEW | — | $26.52 | -24.7% |
| 505 | GWH | ESS TECH INC | Industrials | 1,400,000.0 | $2.6M | 0.01% | NEW | — | $1.88 | -54.4% |
| 506 | — | DEFI DEVELOPMENT CORP | — | 518,522.0 | $2.6M | 0.01% | NEW | — | $5.05 | — |
| 507 | — | MONOPAR THERAPEUTICS INC | — | 40,000.0 | $2.6M | 0.01% | NEW | — | $65.30 | — |
| 508 | GHRS | GH RESEARCH PLC | Healthcare | 204,975.0 | $2.6M | 0.01% | NEW | — | $12.70 | +69.9% |
| 509 | NUVL | NUVALENT INC | Healthcare | 25,533.0 | $2.6M | 0.01% | NEW | — | $100.59 | -0.5% |
| 510 | — | BITFARMS LTD | — | 1,079,700.0 | $2.5M | 0.01% | NEW | — | $2.35 | — |
| 511 | UMAC | UNUSUAL MACHS INC | Financial Services | 197,912.0 | $2.5M | 0.01% | NEW | — | $12.74 | +12.2% |
| 512 | CNTX | CONTEXT THERAPEUTICS INC | Healthcare | 1,663,355.0 | $2.4M | 0.01% | NEW | — | $1.47 | +46.9% |
| 513 | STOK | STOKE THERAPEUTICS INC | Healthcare | 75,000.0 | $2.4M | 0.01% | NEW | — | $31.74 | -7.8% |
| 514 | — | ALPHA COGNITION INC | — | 365,000.0 | $2.4M | 0.01% | NEW | — | $6.50 | — |
| 515 | BNC | CEA INDUSTRIES INC | Industrials | 364,771.0 | $2.3M | 0.01% | NEW | — | $6.42 | -58.4% |
| 516 | IVA | INVENTIVA SA | Healthcare | 500,000.0 | $2.3M | 0.01% | NEW | — | $4.65 | +9.1% |
| 517 | DFLI | DRAGONFLY ENERGY HOLDINGS CO | Industrials | 744,422.0 | $2.3M | 0.01% | NEW | — | $3.07 | -44.8% |
| 518 | PLXS | PLEXUS CORP | Technology | 15,289.0 | $2.2M | 0.01% | NEW | — | $147.00 | +76.7% |
| 519 | INAB | IN8BIO INC | Healthcare | 957,484.0 | $2.2M | 0.01% | NEW | — | $2.33 | -39.2% |
| 520 | VERU | VERU INC | Healthcare | 1,000,000.0 | $2.1M | 0.01% | NEW | — | $2.14 | +0.0% |
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
21.8%
Consumer Cyclical
18.3%
Industrials
12.7%
Healthcare
11.7%
Real Estate
8.5%
Financial Services
7.1%
Communication Services
6.7%
Energy
5.9%
Consumer Defensive
5.6%
Basic Materials
1.2%