13F-HR filed by Alyeska Investment Group, L.P.
Alyeska Investment Group, L.P. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 542 holding rows worth $28,384,872,542.
- Accession
- 0001172661-25-003461
- Filer
- CIK 1453072
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 542 entries on the cover page, a total value of $28,384,872,542 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,384,872,542 with VALUE read as dollars as filed, 13F file number 028-13284. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAlyeska Master Fund, L.P.028-13417
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 75,000 | $1,092,000 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 939,603 | $1,089,939 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 1,663,355 | $1,089,830 | dollars as filed | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G600 | COM | 613,892 | $1,055,894 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,836 | $1,012,040 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 11,366 | $965,087 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 160,000 | $944,000 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 199,194 | $940,196 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 85,000 | $933,300 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,712 | $870,436 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 738,277 | $849,019 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 9,044 | $843,805 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 285,000 | $817,950 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 23,872 | $760,801 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,689 | $686,091 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,176 | $677,765 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,739 | $609,502 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 485,364 | $601,851 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,340 | $592,140 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 131,770 | $546,846 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,438 | $503,645 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 268 | $489,893 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,922 | $478,274 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 56,075 | $471,030 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 655,665 | $399,956 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,300 | $396,382 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 32,814 | $389,830 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 35,000 | $369,950 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,795 | $331,868 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 7,629 | $329,420 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 213,020 | $325,921 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 585 | $317,895 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 300,000 | $303,000 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 200,000 | $290,000 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,398 | $263,005 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 235,705 | $256,918 | dollars as filed | |
| ALDEL FINL II INC | G01558116 | UNIT 09/26/2031 | 20,757 | $228,327 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 253,468 | $183,739 | dollars as filed | |
| IN8BIO INC | 45674E208 | COM NEW | 82,484 | $172,392 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 100,000 | $151,000 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 10,188 | $91,081 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 52,630 | $77,892 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003461 | this filing | 2025-08-14 | acceptance time not in the bulk data set |