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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | INBS | INTELLIGENT BIO SOLUTIONS IN | Healthcare | 37,956.0 | $127K | — | NEW | — | $3.35 | +19.9% |
| 602 | IPEX | INFLECTION POINT ACQU CORP V | Financial Services | 12,112.0 | $126K | — | NEW | — | $10.40 | +0.6% |
| 603 | ADAG | ADAGENE INC | Healthcare | 20,710.0 | $81K | — | NEW | — | $3.92 | -10.7% |
| 604 | HOWL | WEREWOLF THERAPEUTICS INC | Healthcare | 86,554.0 | $72K | — | -149K | -63.3% | $0.83 | -38.1% |
| 605 | FEAM | 5E ADVANCED MATERIALS INC | Basic Materials | 42,074.0 | $59K | — | NEW | — | $1.40 | +37.9% |
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%