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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AGX | ARGAN INC | Industrials | 15,595.0 | $8.5M | 0.02% | +548.0 | +3.6% | $544.65 | +22.2% |
| 422 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 500,000.0 | $8.2M | 0.02% | NEW | — | $16.35 | -3.4% |
| 423 | ALT | ALTIMMUNE INC | Healthcare | 2,644,600.0 | $8.1M | 0.02% | NEW | — | $3.08 | -9.4% |
| 424 | PSTG | EVERPURE INC | Technology | 135,847.0 | $8.0M | 0.02% | -609K | -81.8% | $59.04 | +13.4% |
| 425 | — | DISC MEDICINE INC | — | 125,000.0 | $8.0M | 0.02% | +75K | +150.0% | $63.94 | — |
| 426 | — | BENITEC BIOPHARMA INC | — | 750,000.0 | $8.0M | 0.02% | — | — | $10.65 | — |
| 427 | INSM | INSMED INC | Healthcare | 48,122.0 | $7.9M | 0.02% | -12K | -19.8% | $163.52 | -35.3% |
| 428 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 243,555.0 | $7.7M | 0.02% | -20K | -7.6% | $31.46 | -6.2% |
| 429 | — | XANADU QUANTUM TECHNOLO LTD | — | 1,000,000.0 | $7.6M | 0.02% | NEW | — | $7.62 | — |
| 430 | — | INFINITE EAGLE ACQUISITION C | — | 750,000.0 | $7.6M | 0.02% | NEW | — | $10.15 | — |
| 431 | BKKT | BAKKT INC | Technology | 1,023,810.0 | $7.5M | 0.02% | NEW | — | $7.36 | +9.8% |
| 432 | BRCC | BRC INC | Consumer Defensive | 9,615,431.0 | $7.5M | 0.02% | — | — | $0.78 | +108.1% |
| 433 | — | SOLENO THERAPEUTICS INC | — | 217,500.0 | $7.3M | 0.02% | — | — | $33.48 | — |
| 434 | HLIT | HARMONIC INC | Technology | 803,805.0 | $7.2M | 0.02% | -405K | -33.5% | $8.98 | +39.4% |
| 435 | RPRX | ROYALTY PHARMA PLC | Healthcare | 150,431.0 | $7.2M | 0.02% | NEW | — | $47.97 | +9.8% |
| 436 | LBRT | LIBERTY ENERGY INC | Energy | 246,041.0 | $7.1M | 0.02% | -232K | -48.5% | $28.80 | +16.5% |
| 437 | BATL | BATTALION OIL CORP | Energy | 1,800,000.0 | $7.0M | 0.02% | NEW | — | $3.90 | -44.5% |
| 438 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 876,616.0 | $6.9M | 0.02% | -1.2M | -57.3% | $7.88 | +18.7% |
| 439 | BNTX | BIONTECH SE | Healthcare | 76,950.0 | $6.8M | 0.02% | NEW | — | $88.88 | -0.8% |
| 440 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 237,265.0 | $6.7M | 0.02% | -725K | -75.3% | $28.12 | -5.2% |
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%