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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ALT | ALTIMMUNE INC | Healthcare | 2,644,600.0 | $8.1M | 0.02% | NEW | — | $3.08 | -4.9% |
| 142 | — | XANADU QUANTUM TECHNOLO LTD | — | 1,000,000.0 | $7.6M | 0.02% | NEW | — | $7.62 | — |
| 143 | — | INFINITE EAGLE ACQUISITION C | — | 750,000.0 | $7.6M | 0.02% | NEW | — | $10.15 | — |
| 144 | BKKT | BAKKT INC | Technology | 1,023,810.0 | $7.5M | 0.02% | NEW | — | $7.36 | +67.4% |
| 145 | RPRX | ROYALTY PHARMA PLC | Healthcare | 150,431.0 | $7.2M | 0.02% | NEW | — | $47.97 | +10.6% |
| 146 | BATL | BATTALION OIL CORP | Energy | 1,800,000.0 | $7.0M | 0.02% | NEW | — | $3.90 | -49.2% |
| 147 | BNTX | BIONTECH SE | Healthcare | 76,950.0 | $6.8M | 0.02% | NEW | — | $88.88 | +2.3% |
| 148 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 281,402.0 | $6.7M | 0.02% | NEW | — | $23.65 | +5.7% |
| 149 | YSS | YORK SPACE SYSTEMS INC | Technology | 288,632.0 | $6.4M | 0.02% | NEW | — | $22.17 | +16.6% |
| 150 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 150,000.0 | $6.3M | 0.02% | NEW | — | $42.26 | +1.3% |
| 151 | — | APOGEE THERAPEUTICS INC | — | 75,000.0 | $6.3M | 0.02% | NEW | — | $84.17 | — |
| 152 | DC | DAKOTA GOLD CORP | Basic Materials | 1,250,000.0 | $6.3M | 0.02% | NEW | — | $5.05 | +6.3% |
| 153 | GENB | GENERATE BIOMEDICINES INC | Financial Services | 500,000.0 | $6.2M | 0.02% | NEW | — | $12.50 | +11.8% |
| 154 | DDOG | DATADOG INC | Technology | 51,036.0 | $6.0M | 0.02% | NEW | — | $118.05 | +84.7% |
| 155 | LYTS | LSI INDS INC OHIO | Technology | 300,000.0 | $5.6M | 0.02% | NEW | — | $18.60 | +21.5% |
| 156 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 1,000,000.0 | $5.5M | 0.02% | NEW | — | $5.53 | +109.6% |
| 157 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 290,000.0 | $5.2M | 0.01% | NEW | — | $17.89 | +6.9% |
| 158 | HURN | HURON CONSULTING GROUP INC | Industrials | 40,251.0 | $5.1M | 0.01% | NEW | — | $127.49 | -17.4% |
| 159 | INVX | INNOVEX INTERNATIONAL INC | Energy | 208,929.0 | $5.1M | 0.01% | NEW | — | $24.39 | +26.4% |
| 160 | — | INFLECTION PT ACQUISIT CORP | — | 500,000.0 | $5.1M | 0.01% | NEW | — | $10.12 | — |
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%