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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | PRECISION BIOSCIENCES INC | — | 138,825.0 | $764K | 0.00% | -659K | -82.6% | $5.50 | — |
| 582 | — | MAREX GROUP PLC | — | 16,913.0 | $754K | 0.00% | -135K | -88.9% | $44.58 | — |
| 583 | AIRO | AIRO GROUP HLDGS INC | Industrials | 98,898.0 | $752K | 0.00% | -652K | -86.8% | $7.61 | -10.7% |
| 584 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 6,547.0 | $714K | 0.00% | NEW | — | $109.10 | +9.0% |
| 585 | GOSS | GOSSAMER BIO INC | Healthcare | 2,051,442.0 | $674K | 0.00% | +1.1M | +125.7% | $0.33 | +3425.1% |
| 586 | — | ARTIVA BIOTHERAPEUTICS INC | — | 100,000.0 | $644K | 0.00% | — | — | $6.44 | — |
| 587 | BLLN | BILLIONTOONE INC | Healthcare | 7,000.0 | $553K | 0.00% | — | — | $78.94 | +49.7% |
| 588 | — | INSTALLED BLDG PRODS INC | — | 2,070.0 | $549K | 0.00% | NEW | — | $265.15 | — |
| 589 | APG | API GROUP CORP | Industrials | 11,910.0 | $483K | 0.00% | NEW | — | $40.52 | -4.4% |
| 590 | DFLI | DRAGONFLY ENERGY HOLDINGS CO | Industrials | 250,270.0 | $435K | 0.00% | -494K | -66.4% | $1.74 | -50.6% |
| 591 | BA | BOEING CO | Industrials | 2,039.0 | $406K | 0.00% | -2.3M | -99.9% | $199.03 | -5.7% |
| 592 | — | COOPER COS INC | — | 5,419.0 | $387K | 0.00% | NEW | — | $71.50 | — |
| 593 | ROKU | ROKU INC | Communication Services | 4,037.0 | $382K | 0.00% | -879K | -99.5% | $94.62 | +60.8% |
| 594 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 17,198.0 | $360K | 0.00% | NEW | — | $20.92 | +16.7% |
| 595 | NVO | NOVO-NORDISK A S | Healthcare | 9,684.0 | $356K | 0.00% | NEW | — | $36.75 | +4.2% |
| 596 | BOLD | BOUNDLESS BIO INC | Healthcare | 300,000.0 | $330K | 0.00% | — | — | $1.10 | +132.7% |
| 597 | — | SURROZEN INC | — | 10,188.0 | $297K | 0.00% | — | — | $29.13 | — |
| 598 | — | SEQUANS COMMUNICATIONS S A | — | 100,000.0 | $253K | 0.00% | — | — | $2.53 | — |
| 599 | MUSA | MURPHY USA INC | Consumer Cyclical | 452.0 | $223K | 0.00% | NEW | — | $493.97 | +2.7% |
| 600 | LEGN | LEGEND BIOTECH CORP | Healthcare | 10,506.0 | $190K | 0.00% | NEW | — | $18.09 | +4.0% |
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%