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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | INAB | IN8BIO INC | Healthcare | 944,319.0 | $1.4M | 0.00% | -13K | -1.4% | $1.48 | +0.7% |
| 562 | — | ADICET BIO INC | — | 203,799.0 | $1.4M | 0.00% | — | — | $6.81 | — |
| 563 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 200,000.0 | $1.4M | 0.00% | -529K | -72.5% | $6.83 | +0.4% |
| 564 | ADGM | ADAGIO MED HLDGS INC | Healthcare | 1,159,615.0 | $1.3M | 0.00% | — | — | $1.15 | -25.2% |
| 565 | BIOA | BIOAGE LABS INC | Healthcare | 75,000.0 | $1.3M | 0.00% | NEW | — | $17.49 | +1.0% |
| 566 | — | NEPTUNE INS HLDGS INC | — | 50,000.0 | $1.2M | 0.00% | NEW | — | $24.19 | — |
| 567 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 100,000.0 | $1.2M | 0.00% | -155K | -60.8% | $11.90 | +10.3% |
| 568 | — | VINE HILL CAP INVT CORP. | — | 102,020.0 | $1.1M | 0.00% | -1.9M | -94.8% | $11.00 | — |
| 569 | EVR | EVERCORE INC | Financial Services | 3,741.0 | $1.1M | 0.00% | NEW | — | $298.51 | +14.3% |
| 570 | IPWR | IDEAL PWR INC | Industrials | 385,571.0 | $1.1M | 0.00% | NEW | — | $2.83 | +116.3% |
| 571 | — | SUNPOWER INC | — | 839,577.0 | $1.1M | 0.00% | — | — | $1.27 | — |
| 572 | BNC | CEA INDUSTRIES INC | Industrials | 362,431.0 | $1.1M | 0.00% | -2K | -0.6% | $2.92 | -6.5% |
| 573 | EQH | EQUITABLE HLDGS INC | Financial Services | 24,049.0 | $892K | 0.00% | NEW | — | $37.11 | +14.6% |
| 574 | — | DEFI DEVELOPMENT CORP | — | 268,522.0 | $883K | 0.00% | -250K | -48.2% | $3.29 | — |
| 575 | SEPN | SEPTERNA INC | Healthcare | 35,000.0 | $841K | 0.00% | — | — | $24.03 | +17.9% |
| 576 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 5,042.0 | $832K | 0.00% | NEW | — | $164.98 | -14.8% |
| 577 | PSQH | PSQ HOLDINGS INC | Technology | 1,526,649.0 | $809K | 0.00% | -2.3M | -60.5% | $0.53 | +13.3% |
| 578 | TEX | TEREX CORP NEW | Industrials | 13,381.0 | $791K | 0.00% | NEW | — | $59.10 | +8.1% |
| 579 | AGMB | AGOMAB THERAPEUTICS NV | Healthcare | 75,000.0 | $787K | 0.00% | NEW | — | $10.49 | +0.6% |
| 580 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 60,000.0 | $775K | 0.00% | — | — | $12.92 | -45.7% |
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%