Alyeska Investment Group, L.p.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 492
Total Value: 25057785470
Accession Number: 0001172661-25-002312
Form Type: 13F-HR
CIK: 0001453072
Manager Name: Alyeska Investment Group, L.p.

Data Enrichment

96% identified

470 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

492 positions • $25,057,785.47K total value

492 positions

Manager:

SEC FilingSEC DataHachi Filing

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Brookdale Senior Living Inc.

BKD|112463104

1093367

Value:

$6.8B

BioNTech SE

BNTX|09075V102

75000(+2769.2%)

Value:

$6.8B(+2192.8%)

05479K106

2643445(+310.8%)

Value:

$6.7B(+177.9%)

Ascendis Pharma A/S

ASND|04351P101

42416(-72.6%)

Value:

$6.6B(-69.0%)

Chewy, Inc.

CHWY|16679L109

198160(-87.7%)

Value:

$6.4B(-88.0%)

F&G Annuities & Life, Inc.

FG|30190A104

172781

Value:

$6.2B

Vaxcyte, Inc.

PCVX|92243G108

164640(-16.7%)

Value:

$6.2B(-61.6%)

89bio, Inc.

ETNB|282559103

852227(-7.9%)

Value:

$6.2B(-14.4%)

Solid Biosciences Inc.

SLDB|83422E204

1640821(+373.7%)

Value:

$6.1B(+338.2%)

Noble Corp plc

NE|G65431127

254521

Value:

$6.0B

ADVANCED MICRO DEVICES INC

AMD|007903107

58519

Value:

$6.0B

TPG Inc.

TPG|872657101

122781(-41.6%)

Value:

$5.8B(-55.9%)

QUANTA SERVICES, INC.

PWR|74762E102

22577

Value:

$5.7B

ServiceTitan, Inc.

TTAN|81764X103

60000(+20.0%)

Value:

$5.7B(+10.9%)

Praxis Precision Medicines, Inc.

PRAX|74006W207

150000(-33.9%)

Value:

$5.7B(-67.5%)

Strawberry Fields REIT, Inc.

STRW|863182101

468258(-55.4%)

Value:

$5.6B(-49.6%)

ACUREN CORP

TIC|00510N102

500000

Value:

$5.6B

BELITE BIO, INC

BLTE|07782B104

83623

Value:

$5.5B

National Storage Affiliates Trust

NSA|637870106

131096

Value:

$5.2B

G2003N113

500000(+0.0%)

Value:

$5.2B(+2.4%)

Instrument	Shares		Other Manager	Value
Brookdale Senior Living Inc.(BKDcusip112463104)	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$6.8M	QoQ NEW(+$6.8M) YoY NEW(+$6.8M)
Biontech Se(BNTXcusip09075V102)	75.0K	QoQ +2769.16% (+72.4K) YoY NEW(+75.0K)	All Managers (Combined)	$6.8M	QoQ +2192.81% (+$6.5M) YoY NEW(+$6.8M)
(cusip05479K106)✕	2.6M	QoQ +310.82% (+2.0M) YoY +195.87% (+1.8M)	All Managers (Combined)	$6.7M	QoQ +177.91% (+$4.3M) YoY +137.63% (+$3.9M)
Ascendis Pharma A/S(ASNDcusip04351P101)	42.4K	QoQ -72.63% (-112.6K) YoY NEW(+42.4K)	All Managers (Combined)	$6.6M	QoQ -69.01% (-$14.7M) YoY NEW(+$6.6M)
Chewy, Inc.(CHWYcusip16679L109)	198.2K	QoQ -87.68% (-1.4M) YoY NEW(+198.2K)	All Managers (Combined)	$6.4M	QoQ -88.04% (-$47.4M) YoY NEW(+$6.4M)
F&G Annuities & Life, Inc.(FGcusip30190A104)	172.8K	QoQ NEW(+172.8K) YoY NEW(+172.8K)	All Managers (Combined)	$6.2M	QoQ NEW(+$6.2M) YoY NEW(+$6.2M)
Vaxcyte, Inc.(PCVXcusip92243G108)	164.6K	QoQ -16.67% (-32.9K) YoY NEW(+164.6K)	All Managers (Combined)	$6.2M	QoQ -61.56% (-$10.0M) YoY NEW(+$6.2M)
89bio, Inc.(ETNBcusip282559103)	852.2K	QoQ -7.90% (-73.2K) YoY +184.07% (+552.2K)	All Managers (Combined)	$6.2M	QoQ -14.38% (-$1.0M) YoY +77.42% (+$2.7M)
Solid Biosciences Inc.(SLDBcusip83422E204)	1.6M	QoQ +373.71% (+1.3M) YoY +295.74% (+1.2M)	All Managers (Combined)	$6.1M	QoQ +338.18% (+$4.7M) YoY +9.92% (+$548.4K)
Noble Corp Plc(NEcusipG65431127)	254.5K	QoQ NEW(+254.5K) YoY +57.22% (-92.6K)	All Managers (Combined)	$6.0M	QoQ NEW(+$6.0M) YoY -23.15% (-$1.8M)
Advanced Micro Devices Inc(AMDcusip007903107)	58.5K	QoQ NEW(+58.5K) YoY -85.63% (-348.9K)	All Managers (Combined)	$6.0M	QoQ NEW(+$6.0M) YoY -91.82% (-$67.5M)
Tpg Inc.(TPGcusip872657101)	122.8K	QoQ -41.61% (-87.5K) YoY NEW(+122.8K)	All Managers (Combined)	$5.8M	QoQ -55.92% (-$7.4M) YoY NEW(+$5.8M)
Quanta Services, Inc.(PWRcusip74762E102)	22.6K	QoQ NEW(+22.6K) YoY -90.55% (-216.4K)	All Managers (Combined)	$5.7M	QoQ NEW(+$5.7M) YoY -90.75% (-$56.3M)
Servicetitan, Inc.(TTANcusip81764X103)	60.0K	QoQ +20.00% (+10.0K) YoY NEW(+60.0K)	All Managers (Combined)	$5.7M	QoQ +10.94% (+$563.1K) YoY NEW(+$5.7M)
Praxis Precision Medicines, Inc.(PRAXcusip74006W207)	150.0K	QoQ -33.85% (-76.8K) YoY +500.00% (+125.0K)	All Managers (Combined)	$5.7M	QoQ -67.45% (-$11.8M) YoY +272.36% (+$4.2M)
Strawberry Fields Reit, Inc.(STRWcusip863182101)	468.3K	QoQ -55.40% (-581.7K) YoY NEW(+468.3K)	All Managers (Combined)	$5.6M	QoQ -49.60% (-$5.5M) YoY NEW(+$5.6M)
Acuren Corp(TICcusip00510N102)	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$5.6M	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
Belite Bio, Inc(BLTEcusip07782B104)	83.6K	QoQ NEW(+83.6K) YoY NEW(+83.6K)	All Managers (Combined)	$5.5M	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
National Storage Affiliates Trust(NSAcusip637870106)	131.1K	QoQ NEW(+131.1K) YoY NEW(+131.1K)	All Managers (Combined)	$5.2M	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
(cusipG2003N113)✕	500.0K	QoQ 0.00% (+0) YoY NEW(+500.0K)	All Managers (Combined)	$5.2M	QoQ +2.38% (+$120.0K) YoY NEW(+$5.2M)