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 | — | TWFG INC | — | 215,778.0 | $4.0M | 0.01% | — | — | $18.39 | — |
| 502 | ARBE | ARBE ROBOTICS LTD | Technology | 6,480,674.0 | $4.0M | 0.01% | +2.7M | +70.4% | $0.61 | +63.9% |
| 503 | VICI | VICI PPTYS INC | Real Estate | 144,344.0 | $3.9M | 0.01% | NEW | — | $27.32 | +2.1% |
| 504 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 1,538,462.0 | $3.9M | 0.01% | NEW | — | $2.51 | +40.2% |
| 505 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 2,250,000.0 | $3.8M | 0.01% | NEW | — | $1.69 | -11.8% |
| 506 | VIA | VIA TRANSN INC | Technology | 250,000.0 | $3.8M | 0.01% | +150K | +150.0% | $15.00 | -1.7% |
| 507 | — | PICS NV | — | 350,000.0 | $3.7M | 0.01% | NEW | — | $10.45 | — |
| 508 | — | SOLV ENERGY INC | — | 120,000.0 | $3.6M | 0.01% | NEW | — | $30.03 | — |
| 509 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 50,000.0 | $3.6M | 0.01% | NEW | — | $71.95 | -1.8% |
| 510 | PHVS | PHARVARIS N V | Healthcare | 125,000.0 | $3.5M | 0.01% | — | — | $28.25 | +7.6% |
| 511 | MAIA | MAIA BIOTECHNOLOGY INC | Healthcare | 2,500,000.0 | $3.5M | 0.01% | NEW | — | $1.40 | -10.0% |
| 512 | HNGE | HINGE HEALTH INC | Healthcare | 90,201.0 | $3.5M | 0.01% | -1.1M | -92.7% | $38.56 | +41.3% |
| 513 | — | ALMONTY INDS INC | — | 240,000.0 | $3.5M | 0.01% | -427K | -64.0% | $14.48 | — |
| 514 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 694,968.0 | $3.4M | 0.01% | NEW | — | $4.96 | +58.7% |
| 515 | SYY | SYSCO CORP | Consumer Defensive | 47,912.0 | $3.4M | 0.01% | NEW | — | $71.33 | +1.7% |
| 516 | — | SHOULDER INNOVATIONS INC | — | 232,984.0 | $3.4M | 0.01% | — | — | $14.53 | — |
| 517 | SPRB | SPRUCE BIOSCIENCES INC | Healthcare | 51,671.0 | $3.4M | 0.01% | — | — | $65.35 | -21.3% |
| 518 | — | BIOHARVEST SCIENCES INC | — | 757,064.0 | $3.3M | 0.01% | — | — | $4.34 | — |
| 519 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 572,687.0 | $3.3M | 0.01% | +169K | +41.9% | $5.72 | -17.1% |
| 520 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 471,930.0 | $3.2M | 0.01% | -53K | -10.1% | $6.78 | -26.0% |
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
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%