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| Name: |
ALYESKA INVESTMENT GROUP, L.P. |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60601 |
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data |
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| Holdings
Found :
21 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IE |
Ivanhoe Electric Inc. |
237 |
- |
$10.76 |
$12,688,000 |
1,258,741 |
0.09% |
-2,291,000 |
0 |
1.355 |
N/A |
|
|
XHR |
Xenia Hotels & Resorts, Inc. |
272 |
- |
$14.97 |
$8,448,000 |
620,249 |
0.06% |
1,141,000 |
0 |
0.545 |
N/A |
|
|
CHWY |
Chewy, Inc. |
279 |
- |
$15.91 |
$7,680,000 |
325,000 |
0.05% |
1,745,000 |
0 |
0.074 |
N/A |
|
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DAWN |
Day One Biopharmaceuticals,... |
295 |
- |
$0.00 |
$5,696,000 |
390,167 |
0.04% |
909,000 |
0 |
0.63 |
N/A |
|
|
LIFE |
aTyr Pharma Inc |
322 |
- |
$0.37 |
$3,462,000 |
2,455,555 |
0.02% |
-418,000 |
0 |
6.627 |
N/A |
|
|
PIII |
P3 Health Partners Ord Shs ... |
332 |
- |
$0.64 |
$2,763,000 |
1,959,628 |
0.02% |
-118,000 |
0 |
4.855 |
N/A |
|
|
SWIM |
Latham Group, Inc. |
334 |
- |
$2.81 |
$2,663,000 |
1,012,502 |
0.02% |
-172,000 |
0 |
0.841 |
N/A |
|
|
MGTX |
Meiragtx Holdings Plc |
345 |
- |
$5.00 |
$2,318,000 |
330,182 |
0.02% |
697,000 |
0 |
0.884 |
N/A |
|
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PCVX |
Vaxcyte, Inc. |
362 |
- |
$0.00 |
$1,570,000 |
25,000 |
0.01% |
295,000 |
0 |
0.023 |
N/A |
|
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FULC |
Fulcrum Therapeutics, Inc. |
364 |
- |
$0.00 |
$1,364,000 |
202,148 |
0.01% |
466,000 |
0 |
0.321 |
N/A |
|
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ANTX |
An2 Therapeutics Ord Shs |
374 |
- |
$2.56 |
$1,025,000 |
50,000 |
0.01% |
221,000 |
0 |
0.258 |
N/A |
|
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FNA |
Paragon 28, Inc. |
375 |
- |
$10.53 |
$1,022,000 |
82,192 |
0.01% |
-10,000 |
0 |
0.108 |
N/A |
|
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CTKB |
Cytek Biosciences, Inc. |
377 |
- |
$6.22 |
$912,000 |
100,000 |
0.01% |
360,000 |
0 |
0.075 |
N/A |
|
|
CRBU |
Caribou Biosciences, Inc. |
383 |
- |
$3.77 |
$716,000 |
125,000 |
0% |
118,000 |
0 |
0.208 |
N/A |
|
|
SCTL |
Societal CDMO, Inc |
388 |
- |
$1.10 |
$560,000 |
1,597,931 |
0% |
-189,000 |
0 |
1.89 |
N/A |
|
|
HYPR |
Hyperfine, Inc |
397 |
- |
$0.00 |
$420,000 |
375,000 |
0% |
-349,000 |
0 |
1.812 |
N/A |
|
|
SLRN |
Acelyrin, Inc. |
401 |
- |
$4.35 |
$374,000 |
50,070 |
0% |
-135,000 |
0 |
0.052 |
N/A |
|
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MLYS |
Mineralys Therapeutics, Inc. |
404 |
- |
$0.00 |
$323,000 |
37,500 |
0% |
-34,000 |
0 |
0.092 |
N/A |
|
|
COGT |
Cogent Biosciences, Inc. |
405 |
- |
$7.53 |
$294,000 |
50,000 |
0% |
-194,000 |
0 |
0.063 |
N/A |
|
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AFMD |
Affimed Nv |
410 |
- |
$5.42 |
$21,900 |
35,000 |
0% |
52,000 |
0 |
0.304 |
N/A |
|
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WINT |
Windtree Therapeutics Inc |
416 |
- |
$0.16 |
$98,000 |
136,518 |
0% |
-32,000 |
0 |
0.807 |
Biotechnology |
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