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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ROKU, INC

ROKU|77543R102

Shares:4.3K

Value:$301.6K

% of Portfolio:0.0% ($301.6K/$25.1B)

Artiva Biotherapeutics, Inc.

ARTV|04317A107

Shares:100.0K

Value:$300.0K

% of Portfolio:0.0% ($300.0K/$25.1B)

Akebia Therapeutics, Inc.

AKBA|00972D105

Shares:134.3K

Value:$257.8K

% of Portfolio:0.0% ($257.8K/$25.1B)

Werewolf Therapeutics, Inc.

HOWL|95075A107

Shares:235.7K

Value:$229.2K

% of Portfolio:0.0% ($229.2K/$25.1B)

Nautilus Biotechnology, Inc.

NAUT|63909J108

Shares:253.5K

Value:$218.2K

% of Portfolio:0.0% ($218.2K/$25.1B)

G01558116

Shares:20.8K

Value:$212.8K

% of Portfolio:0.0% ($212.8K/$25.1B)

Septerna, Inc.

SEPN|81734D104

Shares:35.0K

Value:$202.7K

% of Portfolio:0.0% ($202.7K/$25.1B)

ROCKET PHARMACEUTICALS, INC.

RCKT|77313F106

Shares:30.3K

Value:$202.2K

% of Portfolio:0.0% ($202.2K/$25.1B)

Traws Pharma, Inc.

TRAW|68232V884

Shares:52.6K

Value:$121.0K

% of Portfolio:0.0% ($121.0K/$25.1B)

Surrozen, Inc./DE

SRZN|86889P208

Shares:10.2K

Value:$118.8K

% of Portfolio:0.0% ($118.8K/$25.1B)

B5950S113

Shares:70.3K

Value:$99.8K

% of Portfolio:0.0% ($99.8K/$25.1B)

InflaRx N.V.

IFRX|N44821101

Shares:13.5K

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$25.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROKU, INC(ROKUcusip77543R102)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$301.6K	0.0% ($301.6K/$25.1B)	QoQ NEW(+$301.6K) YoY NEW(+$301.6K)
Artiva Biotherapeutics, Inc.(ARTVcusip04317A107)	100.0K	QoQ 0.00% (-0) YoY NEW(+100.0K)	All Managers (Combined)	$300.0K	0.0% ($300.0K/$25.1B)	QoQ -70.23% (-$708.0K) YoY NEW(+$300.0K)
Akebia Therapeutics, Inc.(AKBAcusip00972D105)	134.3K	QoQ NEW(+134.3K) YoY NEW(+134.3K)	All Managers (Combined)	$257.8K	0.0% ($257.8K/$25.1B)	QoQ NEW(+$257.8K) YoY NEW(+$257.8K)
Werewolf Therapeutics, Inc.(HOWLcusip95075A107)	235.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$229.2K	0.0% ($229.2K/$25.1B)	QoQ -34.31% (-$119.7K) YoY -84.99% (-$1.3M)
Nautilus Biotechnology, Inc.(NAUTcusip63909J108)	253.5K	QoQ 0.00% (-0) YoY -42.52% (-187.6K)	All Managers (Combined)	$218.2K	0.0% ($218.2K/$25.1B)	QoQ -48.74% (-$207.6K) YoY -83.16% (-$1.1M)
(cusipG01558116)✕	20.8K	QoQ NEW(+20.8K) YoY NEW(+20.8K)	All Managers (Combined)	$212.8K	0.0% ($212.8K/$25.1B)	QoQ NEW(+$212.8K) YoY NEW(+$212.8K)
Septerna, Inc.(SEPNcusip81734D104)	35.0K	QoQ 0.00% (-0) YoY NEW(+35.0K)	All Managers (Combined)	$202.7K	0.0% ($202.7K/$25.1B)	QoQ -74.71% (-$598.9K) YoY NEW(+$202.7K)
ROCKET PHARMACEUTICALS, INC.(RCKTcusip77313F106)	30.3K	QoQ 0.00% (-0) YoY NEW(+30.3K)	All Managers (Combined)	$202.2K	0.0% ($202.2K/$25.1B)	QoQ -46.93% (-$178.8K) YoY NEW(+$202.2K)
Traws Pharma, Inc.(TRAWcusip68232V884)	52.6K	QoQ -54.90% (-64.1K) YoY NEW(+52.6K)	All Managers (Combined)	$121.0K	0.0% ($121.0K/$25.1B)	QoQ -88.32% (-$915.4K) YoY NEW(+$121.0K)
Surrozen, Inc./DE(SRZNcusip86889P208)	10.2K	QoQ 0.00% (-0) YoY -50.00% (-10.2K)	All Managers (Combined)	$118.8K	0.0% ($118.8K/$25.1B)	QoQ -18.74% (-$27.4K) YoY -62.88% (-$201.3K)
(cusipB5950S113)✕	70.3K	QoQ -93.01% (-936.7K) YoY NEW(+70.3K)	All Managers (Combined)	$99.8K	0.0% ($99.8K/$25.1B)	QoQ -95.81% (-$2.3M) YoY NEW(+$99.8K)
InflaRx N.V.(IFRXcusipN44821101)	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$13.8K	0.0% ($13.8K/$25.1B)	QoQ NEW(+$13.8K) YoY NEW(+$13.8K)