Alyeska-Investment-Group-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "ABL",
  "MRUS",
  "NUVL",
  "ASND",
  "RGEN",
  "INSM",
  "PRO",
  "AZEK",
  "FLEX",
  "MPWR",
  "FN",
  "RNG",
  "GLOB",
  "SMTC",
  "FRGE",
  "RDNT",
  "QRVO",
  "FLYW",
  "MASI",
  "PLXS",
  "CBLL",
  "AR",
  "ARW",
  "FROG",
  "AKAM",
  "LOAR",
  "BRZE",
  "OLLI",
  "LYFT",
  "HP",
  "AVAV",
  "FTI",
  "RBA.TO",
  "MU",
  "KRG",
  "ACN",
  "ITT",
  "KBH",
  "MMM",
  "ABT",
  "ADBE",
  "FLG",
  "A",
  "BABA",
  "KSS",
  "JEF",
  "APLS",
  "JLL",
  "PCRX",
  "ALL",
  "FRPT",
  "RIOT",
  "ATGE",
  "PEB",
  "ALIT",
  "ALGM",
  "AKR",
  "APG",
  "AIG",
  "TEAM",
  "T",
  "BLK",
  "AYI",
  null,
  "APP",
  "CLS",
  "AIT",
  "GDS",
  "BIDU",
  "FVR",
  "GME",
  "FLNC",
  "BOW",
  "BSX",
  "CCI",
  "COF",
  "LINE",
  "PECO",
  "PSQH",
  "PRM",
  "ROKU",
  "RGTI",
  "RL",
  "DAVA",
  "FSLY",
  "FG",
  "SKYE",
  "EQH",
  "TTAN",
  "USM",
  "UTZ",
  "U",
  "NE",
  "PNR",
  "ULS",
  "GFS",
  "FERG",
  null,
  "RCKT",
  "ARVN",
  "SLRN",
  "BLTE",
  "TRML",
  "LENZ",
  "ACHV",
  "ACET",
  "LRMR",
  "SITC",
  "ABOS",
  null,
  "AKBA",
  "ALGS",
  "ADTN",
  "ARBE",
  "AMLX",
  "JANX",
  "HLT",
  "ARTV",
  "AVR",
  "APLT",
  "XAIR",
  null,
  "HD",
  null,
  "PHGE",
  "CAMP",
  "AZN",
  null,
  "MCD",
  "INTU",
  "FBIN",
  "QCOM",
  "ISRG",
  "ACI",
  "INGM",
  "INAB",
  "HUBS",
  "NBIX",
  "ICE",
  "META",
  null,
  "IE",
  "LUCD",
  "MRKR",
  "LINC",
  "MIR",
  "NAUT",
  "MODD",
  null,
  null,
  null,
  "NKTX",
  "OS",
  "PESI",
  "PIII",
  "OWLT",
  null,
  "PAL",
  "RNXT",
  null,
  "SGMT",
  null,
  "SNDA",
  "SVCO",
  "SPIR",
  "SEPN",
  "SRZN",
  "STRW",
  "SARO",
  "UNCY",
  "UBX",
  "KMI",
  "LIN",
  "ATYR",
  null,
  "GHRS",
  "INBS",
  "MPC",
  null,
  null,
  "PWR",
  "IFRX",
  "RPD",
  "MDT",
  "APA",
  "ACOG",
  "MSFT",
  null,
  "MDLZ",
  "CIFR",
  "EQIX",
  "EQT",
  "FCNCA",
  "FHN",
  "HCAT",
  "GE",
  "HXL",
  "GXO",
  "NI",
  "HRL",
  "NVS",
  "TEVA",
  "ORLY",
  "ICLR",
  "SMR",
  "AER",
  "BX",
  "KKR",
  "KR",
  "AMH",
  "DOC",
  "NNN",
  "REG",
  "PNC",
  "IRM",
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "GS",
  "HPE",
  "INTC",
  "SPRY",
  "VZ",
  "KEYS",
  "LPLA",
  "MKC",
  "MDB",
  "KVUE",
  "SHW",
  "SHEL",
  "RTX",
  "STX",
  "SAP",
  "BP",
  "AMT",
  "RSG",
  "TEL",
  "TXRH",
  "TD",
  "TJX",
  "TWLO",
  "TWFG",
  "TRV",
  "UAL",
  "UNM",
  "UPB",
  "MET",
  "SM",
  "TRAW",
  "WMS",
  "RNA",
  "PCTY",
  "INN",
  "SCHW",
  "MNST",
  "SLDB",
  "PRAX",
  "AAOI",
  "RGLS",
  "UTI",
  "SHO",
  "CDZI",
  "TLN",
  "ALC",
  "SLNO",
  "STAG",
  "AWI",
  "NSA",
  "LPX",
  "TIC",
  "PRMB",
  "ETNB",
  "EPRT",
  "BOLD",
  "FIVN",
  "LAD",
  "TTE",
  "PROF",
  null,
  "ASLE",
  "TENB",
  "SPNT",
  "ULTA",
  "PTON",
  "SU",
  "SNY",
  "GOSS",
  "GSK",
  "GPN",
  "PR",
  "ETR",
  "VTR",
  "AHR",
  "VRTX",
  null,
  "EA",
  "GDYN",
  "VRT",
  "SAIA",
  "LFUS",
  "LECO",
  "ONB",
  "ALGN",
  "ADSK",
  "VNOM",
  "SFM",
  "APTV",
  "BLD",
  "TOL",
  "SNX",
  "APH",
  "AMD",
  "EPAM",
  "DOV",
  "WAB",
  "IP",
  "DLTR",
  "DECK",
  "EQR",
  "WM",
  "FTNT",
  "CAH",
  "CNTX",
  "ELDN",
  null,
  "CRIS",
  "CTOS",
  "EOLS",
  "GNLX",
  "EYPT",
  "EXTR",
  "GPOR",
  "HLIT",
  "GRDN",
  "IFF",
  "AOS",
  "AMZN",
  "MSI",
  "TTWO",
  "LUV",
  "OVV",
  "COLD",
  "DOX",
  "URG",
  "VSTS",
  "WD",
  "WFRD",
  "W",
  "WDC",
  "WFC",
  "WLK",
  "WELL",
  "HOWL",
  "WING",
  "WTFC",
  "WTW",
  "WMB",
  "WSC",
  "XHR",
  "WYNN",
  "WDAY",
  "XENE",
  "XYL",
  "ZBRA",
  "ADC",
  "PTC",
  "CART",
  "DNN",
  "FFIC",
  "FR",
  "CNQ",
  "GEN",
  "FLR",
  "BHVN",
  "LEA",
  "DEI",
  "NSC",
  "MHK",
  "KEY",
  "NOK",
  "NDSN",
  "LH",
  "NOV",
  "MNDY",
  "SO",
  "TRP",
  "BPOP",
  "OKTA",
  "SLG",
  "RARE",
  "PSX",
  "CRM",
  "RBLX",
  null,
  "TDY",
  "RUN",
  "SUI",
  "RBRK",
  "PTEN",
  "TPG",
  "DINO",
  "PBI",
  "GEV",
  "CHWY",
  "ZBH",
  "ZM",
  "MCK",
  "MTH",
  "PCVX",
  "EXR",
  "PSA",
  "UDR",
  "NRG",
  "PAYC",
  "KMB",
  "AN",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BAX",
  "BNTX",
  "BPMC",
  "BA",
  null,
  "EAT",
  "BKD",
  "BRKR",
  "CACI",
  "CHRW",
  "BURL",
  "CALX",
  "CWH",
  "CZR",
  "CVNA",
  "CARR",
  "CCL",
  "CTRE",
  "CDW",
  "CASY",
  "CVE",
  "CERT",
  "CELH",
  "CVX",
  "LNG",
  "CIEN",
  "CMG",
  "CHD",
  "CSCO",
  "KO",
  "COHR",
  "CMCSA",
  "CTSH",
  "COP",
  "CMPO",
  "CFLT",
  "CNXC",
  "CPRT",
  "CRBG",
  "CRSR",
  "CTRA",
  "CRGY",
  "CROX",
  "CUZ",
  "CRH",
  "CSWI",
  "CUBE",
  "CYBR",
  "DHR",
  "DDOG",
  "DAWN",
  "CYTK",
  "DAN",
  "DELL",
  "DRH",
  "FANG",
  "DFS",
  "DLR",
  "DOCU",
  "DEC.L",
  "VMC",
  "ETN",
  "JNJ",
  "LLY",
  "NFLX",
  "APO",
  "MO",
  "MCHP",
  "JPM"
]

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: alyeska-investment-group-lp
Manager Name: Alyeska-Investment-Group-Lp

Data Enrichment

96% identified

470 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

492 positions • $25.1B total value

SEC FilingSEC DataHachi Filing

Manager:

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LENZ Therapeutics, Inc.

LENZ|52635N103

Shares:142.1K

Value:$3.7M

% of Portfolio:0.0% ($3.7M/$25.1B)

ARS Pharmaceuticals, Inc.

SPRY|82835W108

Shares:290.1K

Value:$3.6M

% of Portfolio:0.0% ($3.6M/$25.1B)

Nuvalent, Inc.

NUVL|670703107

Shares:51.3K

Value:$3.6M

% of Portfolio:0.0% ($3.6M/$25.1B)

NISOURCE INC.

NI|65473P105

Shares:89.3K

Value:$3.6M

% of Portfolio:0.0% ($3.6M/$25.1B)

Vestis Corp

VSTS|29430C102

Shares:359.7K

Value:$3.6M

% of Portfolio:0.0% ($3.6M/$25.1B)

SOUTHERN CO

SO|842587107

Shares:38.2K

Value:$3.5M

% of Portfolio:0.0% ($3.5M/$25.1B)

GDS Holdings Ltd

GDS|36165L108

Shares:137.3K

Value:$3.5M

% of Portfolio:0.0% ($3.5M/$25.1B)

Aligos Therapeutics, Inc.

ALGS|01626L204

Shares:412.0K

Value:$3.4M

% of Portfolio:0.0% ($3.4M/$25.1B)

Apellis Pharmaceuticals, Inc.

APLS|03753U106

Shares:150.0K

Value:$3.3M

% of Portfolio:0.0% ($3.3M/$25.1B)

02156V109

Shares:150.0K

Value:$3.2M

% of Portfolio:0.0% ($3.2M/$25.1B)

Summit Hotel Properties, Inc.

INN|866082100

Shares:598.8K

Value:$3.2M

% of Portfolio:0.0% ($3.2M/$25.1B)

Eledon Pharmaceuticals, Inc.

ELDN|28617K101

Shares:933.5K

Value:$3.2M

% of Portfolio:0.0% ($3.2M/$25.1B)

Larimar Therapeutics, Inc.

LRMR|517125100

Shares:1.4M

Value:$3.1M

% of Portfolio:0.0% ($3.1M/$25.1B)

M8287R202

Shares:1.2M

Value:$3.1M

% of Portfolio:0.0% ($3.1M/$25.1B)

CYTOKINETICS INC

CYTK|23282W605

Shares:75.0K

Value:$3.0M

% of Portfolio:0.0% ($3.0M/$25.1B)

NUSCALE POWER Corp

SMR|67079K100

Shares:212.7K

Value:$3.0M

% of Portfolio:0.0% ($3.0M/$25.1B)

Avidity Biosciences, Inc.

RNA|05370A108

Shares:100.0K

Value:$3.0M

% of Portfolio:0.0% ($3.0M/$25.1B)

Merus N.V.

MRUS|N5749R100

Shares:68.2K

Value:$2.9M

% of Portfolio:0.0% ($2.9M/$25.1B)

CENOVUS ENERGY INC.

CVE|15135U109

Shares:204.8K

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$25.1B)

Lucid Diagnostics Inc.

LUCD|54948X109

Shares:1.9M

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$25.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LENZ Therapeutics, Inc.(LENZcusip52635N103)	142.1K	QoQ 0.00% (-0) YoY -28.80% (-57.5K)	All Managers (Combined)	$3.7M	0.0% ($3.7M/$25.1B)	QoQ -10.94% (-$449.1K) YoY -17.45% (-$772.4K)
ARS Pharmaceuticals, Inc.(SPRYcusip82835W108)	290.1K	QoQ -76.86% (-963.6K) YoY NEW(+290.1K)	All Managers (Combined)	$3.6M	0.0% ($3.6M/$25.1B)	QoQ -72.40% (-$9.6M) YoY NEW(+$3.6M)
Nuvalent, Inc.(NUVLcusip670703107)	51.3K	QoQ -49.99% (-51.3K) YoY NEW(+51.3K)	All Managers (Combined)	$3.6M	0.0% ($3.6M/$25.1B)	QoQ -54.70% (-$4.4M) YoY NEW(+$3.6M)
NISOURCE INC.(NIcusip65473P105)	89.3K	QoQ +11.09% (+8.9K) YoY NEW(+89.3K)	All Managers (Combined)	$3.6M	0.0% ($3.6M/$25.1B)	QoQ +21.15% (+$625.3K) YoY NEW(+$3.6M)
Vestis Corp(VSTScusip29430C102)	359.7K	QoQ -78.75% (-1.3M) YoY NEW(+359.7K)	All Managers (Combined)	$3.6M	0.0% ($3.6M/$25.1B)	QoQ -86.20% (-$22.2M) YoY NEW(+$3.6M)
SOUTHERN CO(SOcusip842587107)	38.2K	QoQ NEW(+38.2K) YoY NEW(+38.2K)	All Managers (Combined)	$3.5M	0.0% ($3.5M/$25.1B)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
GDS Holdings Ltd(GDScusip36165L108)	137.3K	QoQ +6.25% (+8.1K) YoY -86.56% (-884.4K)	All Managers (Combined)	$3.5M	0.0% ($3.5M/$25.1B)	QoQ +13.27% (+$407.3K) YoY -48.82% (-$3.3M)
Aligos Therapeutics, Inc.(ALGScusip01626L204)	412.0K	QoQ NEW(+412.0K) YoY NEW(+412.0K)	All Managers (Combined)	$3.4M	0.0% ($3.4M/$25.1B)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
Apellis Pharmaceuticals, Inc.(APLScusip03753U106)	150.0K	QoQ NEW(+150.0K) YoY NEW(+150.0K)	All Managers (Combined)	$3.3M	0.0% ($3.3M/$25.1B)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
(cusip02156V109)✕	150.0K	QoQ -87.56% (-1.1M) YoY NEW(+150.0K)	All Managers (Combined)	$3.2M	0.0% ($3.2M/$25.1B)	QoQ -87.33% (-$22.4M) YoY NEW(+$3.2M)
Summit Hotel Properties, Inc.(INNcusip866082100)	598.8K	QoQ 0.00% (-0) YoY NEW(+598.8K)	All Managers (Combined)	$3.2M	0.0% ($3.2M/$25.1B)	QoQ -21.02% (-$862.3K) YoY NEW(+$3.2M)
Eledon Pharmaceuticals, Inc.(ELDNcusip28617K101)	933.5K	QoQ 0.00% (-0) YoY NEW(+933.5K)	All Managers (Combined)	$3.2M	0.0% ($3.2M/$25.1B)	QoQ -17.71% (-$681.4K) YoY NEW(+$3.2M)
Larimar Therapeutics, Inc.(LRMRcusip517125100)	1.4M	QoQ +46.58% (-458.4K) YoY +162.25% (-892.4K)	All Managers (Combined)	$3.1M	0.0% ($3.1M/$25.1B)	QoQ -18.56% (-$707.1K) YoY -25.71% (-$1.1M)
(cusipM8287R202)✕	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$3.1M	0.0% ($3.1M/$25.1B)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
CYTOKINETICS INC(CYTKcusip23282W605)	75.0K	QoQ -50.00% (-75.0K) YoY NEW(+75.0K)	All Managers (Combined)	$3.0M	0.0% ($3.0M/$25.1B)	QoQ -57.28% (-$4.0M) YoY NEW(+$3.0M)
NUSCALE POWER Corp(SMRcusip67079K100)	212.7K	QoQ -49.99% (-212.7K) YoY NEW(+212.7K)	All Managers (Combined)	$3.0M	0.0% ($3.0M/$25.1B)	QoQ -60.51% (-$4.6M) YoY NEW(+$3.0M)
Avidity Biosciences, Inc.(RNAcusip05370A108)	100.0K	QoQ +100.00% (+50.0K) YoY NEW(+100.0K)	All Managers (Combined)	$3.0M	0.0% ($3.0M/$25.1B)	QoQ +103.02% (+$1.5M) YoY NEW(+$3.0M)
Merus N.V.(MRUScusipN5749R100)	68.2K	QoQ -50.00% (-68.2K) YoY NEW(+68.2K)	All Managers (Combined)	$2.9M	0.0% ($2.9M/$25.1B)	QoQ -49.95% (-$2.9M) YoY NEW(+$2.9M)
CENOVUS ENERGY INC.(CVEcusip15135U109)	204.8K	QoQ NEW(+204.8K) YoY -94.79% (-3.7M)	All Managers (Combined)	$2.8M	0.0% ($2.8M/$25.1B)	QoQ NEW(+$2.8M) YoY -96.38% (-$75.9M)
Lucid Diagnostics Inc.(LUCDcusip54948X109)	1.9M	QoQ NEW(+1.9M) YoY NEW(+1.9M)	All Managers (Combined)	$2.8M	0.0% ($2.8M/$25.1B)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)