| ASST |
Strive, Inc. |
Class A Common Stock, $0.001 par value |
9.99% |
$111M |
|
44.5M |
|
Alyeska Investment Group, L.P. |
Sep 30, 2025 |
| ALGS |
Aligos Therapeutics, Inc. |
Common Stock, par value, $0.0001 per share |
9.99% |
$2.16M |
|
530K |
|
Alyeska Investment Group, L.P. |
Mar 31, 2025 |
| INBS |
INTELLIGENT BIO SOLUTIONS INC. |
Class A Common Stock, $0.001 par value |
9.99% |
|
|
944K |
|
Alyeska Investment Group, L.P. |
Sep 30, 2025 |
| BREA |
Brera Holdings PLC |
Class A Common Stock, $0.001 par value |
9.9% |
$153M |
|
6.27M |
|
Alyeska Investment Group, L.P. |
Sep 30, 2025 |
| KDK |
Kodiak AI |
Class A Common Stock, $0.001 par value |
9.9% |
$124M |
|
18.1M |
|
Alyeska Investment Group, L.P. |
Sep 30, 2025 |
| CTGO |
Contango ORE |
Class A Common Stock, $0.001 par value |
9.9% |
$36.9M |
|
1.48M |
|
Alyeska Investment Group, L.P. |
Sep 30, 2025 |
| GRRR |
GORILLA TECHNOLOGY GROUP INC. |
Ordinary Shares |
9.9% |
$36M |
|
2.24M |
|
Alyeska Investment Group, L.P. |
Jun 30, 2025 |
| ARBE |
Arbe Robotics Ltd. |
Ordinary Shares |
9.9% |
$17.2M |
$282K |
10.4M |
+1.67% |
Alyeska Investment Group, L.P. |
Sep 30, 2025 |
| XAIR |
BEYOND AIR, INC. |
Common Stock, par value $0.0001 per share |
9.9% |
$1.72M |
|
7.15M |
|
Alyeska Investment Group, L.P. |
Dec 31, 2024 |
| MRKR |
MARKER THERAPEUTICS, INC. |
Common Stock, par value $0.001 per share |
9.9% |
$1.14M |
$188K |
1.28M |
+19.8% |
Alyeska Investment Group, L.P. |
Sep 30, 2025 |
| TRAW |
Traws Pharma, Inc. |
Common Stock, par value $.01 per share |
9.9% |
$595K |
|
302K |
|
Alyeska Investment Group, L.P. |
Dec 31, 2024 |
| CSLR |
COMPLETE SOLARIA, INC. |
Common stock, par value $0.0001 per share |
9.81% |
$10.4M |
|
7.24M |
|
Alyeska Investment Group, L.P. |
Dec 31, 2024 |
| GUTS |
FRACTYL HEALTH |
Class A Common Stock, $0.001 par value |
9.7% |
$21.1M |
|
13.3M |
|
Alyeska Investment Group, L.P. |
Sep 30, 2025 |
| OM |
Outset Medical, Inc. |
Common Stock, par value $0.001 per share |
9.61% |
$958K |
|
1.7M |
|
Alyeska Investment Group, L.P. |
Mar 31, 2025 |
| USAR |
USA RARE EARTH, INC. |
Common Stock |
9.6% |
$220M |
$58.9M |
12.8M |
+36.5% |
Alyeska Investment Group, L.P. |
Sep 30, 2025 |
| IMUX |
Immunic, Inc. |
Common Stock, $0.0001 par value |
9.35% |
$9.92M |
$1.56M |
11.3M |
+18.6% |
Alyeska Investment Group, L.P. |
Sep 30, 2025 |
| PHGE |
BiomX Inc. |
Common Stock, $0.0001 par value |
9.27% |
$1.39M |
|
2.32M |
|
Alyeska Investment Group, L.P. |
Mar 31, 2025 |
| UBX |
Unity Biotechnology, Inc. |
Common Stock, par value $0.0001 |
9.17% |
$1.64M |
|
1.58M |
|
Alyeska Investment Group, L.P. |
Mar 31, 2025 |
| BRCC |
BRC Inc. |
Class A Common Stock, $0.001 par value |
9.01% |
$16.2M |
|
10.4M |
|
Alyeska Investment Group, L.P. |
Sep 30, 2025 |
| AACT |
ARES ACQUISITION CORPORATION II |
Class A Ordinary Shares |
7.74% |
$54.5M |
|
4.79M |
|
Alyeska Investment Group, L.P. |
Jun 30, 2025 |
| RZLV |
REZOLVE AI PLC |
Class A Common Stock, $0.001 par value |
7.57% |
$122M |
|
24.4M |
|
Alyeska Investment Group, L.P. |
Sep 30, 2025 |
| INO |
INOVIO PHARMACEUTICALS |
Class A Common Stock, $0.001 par value |
7.53% |
$9.36M |
|
4M |
|
Alyeska Investment Group, L.P. |
Sep 30, 2025 |
| ELUT |
Elutia Inc. |
Class A Common Stock, par value $0.001 per share |
7.23% |
$5.92M |
|
2.64M |
|
Alyeska Investment Group, L.P. |
Mar 31, 2025 |
| OCTO |
Eightco Holdings Inc. |
Class A Common Stock, $0.001 par value |
6.65% |
|
|
12.1M |
|
Alyeska Investment Group, L.P. |
Sep 30, 2025 |
| VCIC |
Vine Hill Capital Investment Corp. |
Class A Common Stock, $0.001 par value |
6.2% |
$14.6M |
|
1.37M |
|
Alyeska Investment Group, L.P. |
Sep 30, 2025 |
| CABA |
CABALETTA BIO, INC. |
Common Stock, par value $0.00001 per share |
6.03% |
$13.6M |
-$7.26M |
5.8M |
-34.9% |
Alyeska Investment Group, L.P. |
Sep 30, 2025 |
| APLT |
Applied Therapeutics, Inc. |
Common Stock, par value $0.0001 |
5.76% |
$2.15M |
|
6.71M |
|
Alyeska Investment Group, L.P. |
Dec 31, 2024 |
| ACHV |
Achieve Life Sciences, Inc. |
Common Stock, par value $0.001 per share |
5.6% |
$9.4M |
-$6.1M |
2.98M |
-39.4% |
Alyeska Investment Group, L.P. |
Sep 30, 2025 |
| PSQH |
PSQ Holdings, Inc. |
Class A common stock, par value $0.0001 per share |
5.56% |
$4.12M |
|
2.35M |
|
Alyeska Investment Group, L.P. |
Jun 30, 2025 |
| PEB |
Pebblebrook Hotel Trust |
Class A Common Stock, $0.001 par value |
5.5% |
$71.4M |
|
6.27M |
|
Alyeska Investment Group, L.P. |
Sep 30, 2025 |
| GDYN |
GRID DYNAMICS HOLDINGS |
Class A Common Stock, $0.001 par value |
5.07% |
$33.1M |
|
4.29M |
|
Alyeska Investment Group, L.P. |
Sep 30, 2025 |
| LOGC |
ContextLogic Inc. |
Class A Common Stock, $0.0001 par value |
4.89% |
$9.79M |
-$211K |
1.3M |
-2.11% |
Alyeska Investment Group, L.P. |
Sep 30, 2025 |
| HNGE |
Hinge Health, Inc. |
Class A Common Stock, $0.00001 par value |
4.75% |
$63.5M |
-$3.44M |
1.29M |
-5.14% |
Alyeska Investment Group, L.P. |
Sep 30, 2025 |
| FVR |
FRONTVIEW REIT, INC. |
Common Stock, $0.01 par value |
4.69% |
$12.1M |
-$5.33M |
895K |
-30.6% |
Alyeska Investment Group, L.P. |
Jun 30, 2025 |
| GRDN |
Guardian Pharmacy Services, Inc. |
Class A Common Stock, par value $0.001 per share |
4.66% |
$9.8M |
|
429K |
|
Alyeska Investment Group, L.P. |
Dec 31, 2024 |
| FIVN |
Five9, Inc. |
Common stock, par value $0.001 per share |
4.23% |
$73.2M |
|
3.18M |
|
Alyeska Investment Group, L.P. |
Dec 31, 2024 |
| STRW |
Strawberry Fields REIT, Inc. |
Common stock, par value $0.0001 per share |
3.82% |
$5.11M |
-$6.35M |
468K |
-55.4% |
Alyeska Investment Group, L.P. |
Mar 31, 2025 |
| MODD |
MODULAR MEDICAL, INC. |
Common Stock Par Value $.001 per Share |
3.81% |
$1.54M |
-$119K |
2.07M |
-7.19% |
Anand Parekh |
Jun 30, 2025 |
| PRO |
PROS HOLDINGS, INC. |
Common stock $0.001 par value per share |
2.97% |
$32.9M |
-$42.8M |
1.43M |
-56.6% |
Alyeska Investment Group, L.P. |
Sep 30, 2025 |
| INAB |
IN8BIO, INC. |
Common Stock, $0.0001 par value per share |
2.58% |
$14.2K |
-$1.14M |
89K |
-98.8% |
Alyeska Investment Group, L.P. |
Jun 30, 2025 |
| KPRX |
KIORA PHARMACEUTICALS, INC. |
Common Stock, $0.01 par value |
2.5% |
$197K |
|
75.6K |
|
Alyeska Investment Group, L.P. |
Dec 31, 2024 |
| VSTM |
Verastem, Inc. |
Common Stock, $0.0001 par value per share |
2.1% |
$4.64M |
|
1M |
|
Alyeska Investment Group, L.P. |
Dec 31, 2024 |
| SRZN |
Surrozen, Inc. |
Common Stock, $0.0001 par value per share |
0.8% |
$313K |
|
26.9K |
|
Alyeska Investment Group, L.P. |
Dec 31, 2024 |
| RUN |
Sunrun Inc. |
Common Stock, $0.0001 par value per share |
0.72% |
$27.3M |
-$172M |
1.64M |
-86.3% |
Alyeska Investment Group, L.P. |
Jun 30, 2025 |
| W |
Wayfair Inc. |
Class A Common Stock, $0.001 par value |
0% |
$0 |
-$488M |
0 |
-100% |
Alyeska Investment Group, L.P. |
Sep 30, 2025 |
| UAA |
UNDER ARMOUR, INC. |
Class A Common Stock |
0% |
$0 |
-$48.8M |
0 |
-100% |
Alyeska Investment Group, L.P. |
Jun 30, 2025 |