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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 141,282.0 | $3.2M | 0.01% | — | — | $22.43 | +25.9% |
| 522 | — | COYA THERAPEUTICS INC | — | 800,000.0 | $3.2M | 0.01% | — | — | $3.94 | — |
| 523 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 34,051.0 | $3.1M | 0.01% | NEW | — | $92.38 | +20.6% |
| 524 | FLY | FIREFLY AEROSPACE INC | Industrials | 109,431.0 | $3.1M | 0.01% | -102K | -48.2% | $28.47 | +48.9% |
| 525 | FLOC | FLOWCO HLDGS INC | Energy | 150,000.0 | $3.1M | 0.01% | NEW | — | $20.60 | +30.5% |
| 526 | — | ALIGOS THERAPEUTICS INC | — | 412,000.0 | $3.1M | 0.01% | — | — | $7.43 | — |
| 527 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 100,000.0 | $3.0M | 0.01% | -96K | -49.0% | $29.85 | -11.5% |
| 528 | JOBY | JOBY AVIATION INC | Industrials | 353,427.0 | $2.9M | 0.01% | +253K | +252.7% | $8.26 | +28.8% |
| 529 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 32,589.0 | $2.8M | 0.01% | NEW | — | $86.97 | +7.7% |
| 530 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 212,778.0 | $2.8M | 0.01% | -4.0M | -95.0% | $13.17 | — |
| 531 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 617,211.0 | $2.8M | 0.01% | -311K | -33.5% | $4.50 | -13.6% |
| 532 | IMDX | INSIGHT MOLECULAR DIA INC | Healthcare | 840,777.0 | $2.8M | 0.01% | NEW | — | $3.28 | +95.4% |
| 533 | AR | ANTERO RESOURCES CORP | Energy | 64,513.0 | $2.7M | 0.01% | -1.4M | -95.7% | $42.44 | -9.9% |
| 534 | — | EUPRAXIA PHARMACEUTICALS INC | — | 375,000.0 | $2.7M | 0.01% | NEW | — | $7.24 | — |
| 535 | — | UPSTREAM BIO INC | — | 298,329.0 | $2.7M | 0.01% | — | — | $9.00 | — |
| 536 | INN | SUMMIT HOTEL PPTYS | Real Estate | 598,819.0 | $2.6M | 0.01% | — | — | $4.42 | +22.2% |
| 537 | — | PROCAP FINL INC | — | 1,250,000.0 | $2.6M | 0.01% | NEW | — | $2.11 | — |
| 538 | BETA | BETA TECHNOLOGIES INC | Industrials | 177,867.0 | $2.6M | 0.01% | — | — | $14.70 | +4.8% |
| 539 | ROC | RANK ONE COMPUTING CORP | Technology | 350,000.0 | $2.4M | 0.01% | NEW | — | $6.99 | -17.5% |
| 540 | — | COMSTOCK INC | — | 732,739.0 | $2.2M | 0.01% | NEW | — | $3.05 | — |
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%