Alyeska Investment Group, L.P.

13D and 13G Filings

Investors who own more than 5% of a class must file a Schedule 13D or 13G. The latest filing for each security since 12/18/2024, newest first.

Issuer	Symbol	CUSIP	% of Class	Shares	Form	Filed
Globant S.A. 13G GLOB · L44385109	GLOB	L44385109	6.7%	2,954,954	13G	8/14/2026 Event 6/30/2026
Alyeska Investment Group, L.P.			6.7%	2,954,954
Alyeska Fund GP, LLC			6.7%	2,954,954
Anand Parekh			6.7%	2,954,954
Grid Dynamics Holdings, Inc. 13G/A GDYN · 39813G109	GDYN	39813G109	7.3%	6,066,193	13G/A	8/14/2026 Event 6/30/2026
Alyeska Investment Group, L.P.			7.3%	6,066,193
Alyeska Fund GP, LLC			7.3%	6,066,193
Anand Parekh			7.3%	6,066,193
Forward Industries, Inc. 13G FWDI · 349932103	FWDI	349932103	5.1%	3,790,702	13G	8/14/2026 Event 6/30/2026
Alyeska Investment Group, L.P.			5.1%	3,790,702
Alyeska Fund GP, LLC			5.1%	3,790,702
Anand Parekh			5.1%	3,790,702
ESS Tech, Inc. 13G/A GWH · 26916J205	GWH	26916J205	4.8%	1,400,000	13G/A	8/14/2026 Event 6/30/2026
Alyeska Investment Group, L.P.			4.8%	1,400,000
Alyeska Fund GP, LLC			4.8%	1,400,000
Anand Parekh			4.8%	1,400,000
Factorial Energy Inc. 13G FAC · 30347G103	FAC	30347G103	8.1%	7,366,196	13G	8/14/2026 Event 6/30/2026
Alyeska Investment Group, L.P.			8.1%	7,366,196
Alyeska Fund GP, LLC			8.1%	7,366,196
Anand Parekh			8.1%	7,366,196
New Horizon Aircraft Ltd. 13G HOVR · 64550A107	HOVR	64550A107	6.7%	4,148,433	13G	8/14/2026 Event 6/30/2026
Alyeska Investment Group, L.P.			6.7%	4,148,433
Alyeska Fund GP, LLC			6.7%	4,148,433
Anand Parekh			6.7%	4,148,433
Exyn Technologies, Inc. 13G EXYN · 30233T102	EXYN	30233T102	9.7%	774,000	13G	8/14/2026 Event 6/30/2026
Alyeska Investment Group, L.P.			9.7%	774,000
Alyeska Fund GP, LLC			9.7%	774,000
Anand Parekh			9.7%	774,000
Einride AB 13G ENRD · 28256A109	ENRD	28256A109	9.9%	14,077,689	13G	8/14/2026 Event 6/30/2026
Alyeska Investment Group, L.P.			9.9%	14,077,689
Alyeska Fund GP, LLC			9.9%	14,077,689
Anand Parekh			9.9%	14,077,689
LiqTech International, Inc. 13G LIQT · 53632A300	LIQT	53632A300	6.7%	2,000,000	13G	8/14/2026 Event 6/30/2026
Alyeska Investment Group, L.P.			6.7%	2,000,000
Alyeska Fund GP, LLC			6.7%	2,000,000
Anand Parekh			6.7%	2,000,000
Duos Technologies Group, Inc. 13G/A DUOT · 266042407	DUOT	266042407	10.0%	3,517,798	13G/A	8/14/2026 Event 6/30/2026
Alyeska Investment Group, L.P.			10.0%	3,517,798
Alyeska Fund GP, LLC			10.0%	3,517,798
Anand Parekh			10.0%	3,517,798
National Healthcare Properties, Inc. 13G NHP · 42226B501	NHP	42226B501	5.8%	2,544,543	13G	8/14/2026 Event 6/30/2026
Alyeska Investment Group, L.P.			5.8%	2,544,543
Alyeska Fund GP, LLC			5.8%	2,544,543
Anand Parekh			5.8%	2,544,543
Pebblebrook Hotel Trust 13G/A PEB · 70509V100	PEB	70509V100	2.2%	2,451,933	13G/A	8/14/2026 Event 6/30/2026
Alyeska Investment Group, L.P.			2.2%	2,451,933
Alyeska Fund GP, LLC			2.2%	2,451,933
Anand Parekh			2.2%	2,451,933
Quantum Corporation 13G QMCO · 747906600	QMCO	747906600	6.7%	2,653,928	13G	8/14/2026 Event 6/30/2026
Alyeska Investment Group, L.P.			6.7%	2,653,928
Alyeska Fund GP, LLC			6.7%	2,653,928
Anand Parekh			6.7%	2,653,928
Dragonfly Energy Holdings Corp. 13G/A DFLI · 26145B403	DFLI	26145B403	3.9%	500,000	13G/A	8/14/2026 Event 6/30/2026
Alyeska Investment Group, L.P.			3.9%	500,000
Alyeska Fund GP, LLC			3.9%	500,000
Anand Parekh			3.9%	500,000
Suncrete, Inc. 13G RMIX · 86723E104	RMIX	86723E104	9.9%	4,698,049	13G	8/14/2026 Event 6/30/2026
Alyeska Investment Group, L.P.			9.9%	4,698,049
Alyeska Fund GP, LLC			9.9%	4,698,049
Anand Parekh			9.9%	4,698,049
Pop Culture Group Co., Ltd 13G CPOP · G71700119	CPOP	G71700119	10.0%	1,346,764	13G	8/14/2026 Event 6/30/2026
Alyeska Investment Group, L.P.			10.0%	1,346,764
Alyeska Fund GP, LLC			10.0%	1,346,764
Anand Parekh			10.0%	1,346,764
Core AI Holdings, Inc. 13G CHAI · 83013Q871	CHAI	83013Q871	10.0%	2,584,097	13G	8/14/2026 Event 6/30/2026
Alyeska Investment Group, L.P.			10.0%	2,584,097
Alyeska Fund GP, LLC			10.0%	2,584,097
Anand Parekh			10.0%	2,584,097
Cantor Equity Partners II, Inc. 13G/A CEPT · G1827P106	CEPT	G1827P106	0%	0	13G/A	8/14/2026 Event 3/30/2026
Alyeska Investment Group, L.P.			0%	0
Alyeska Fund GP, LLC			0%	0
Anand Parekh			0%	0
BRC Inc. 13G/A BRCC · 05601U105	BRCC	05601U105	3.4%	3,927,124	13G/A	8/14/2026 Event 6/30/2026
Alyeska Investment Group, L.P.			3.4%	3,927,124
Alyeska Fund GP, LLC			3.4%	3,927,124
Anand Parekh			3.4%	3,927,124
Skyx Platforms Corp. 13G/A SKYX · 78471E105	SKYX	78471E105	1.2%	1,555,509	13G/A	8/14/2026 Event 6/30/2026
Alyeska Investment Group, L.P.			1.2%	1,555,509
Alyeska Fund GP, LLC			1.2%	1,555,509
Anand Parekh			1.2%	1,555,509
Bakkt, Inc. 13G/A BKKT · 05759B305	BKKT	05759B305	0%	0	13G/A	8/14/2026 Event 6/30/2026
Alyeska Investment Group, L.P.			0%	0
Alyeska Fund GP, LLC			0%	0
Anand Parekh			0%	0
Brera Holdings PLC 13G/A SLMT · G13311116	SLMT	G13311116	6.5%	718,018	13G/A	8/14/2026 Event 6/30/2026
Alyeska Investment Group, L.P.			6.5%	718,018
Alyeska Fund GP, LLC			6.5%	718,018
Anand Parekh			6.5%	718,018
Bleichroeder Acquisition Corp. II 13G/A BBCQ · G1170E104	BBCQ	G1170E104	7.0%	2,016,339	13G/A	8/14/2026 Event 6/30/2026
Alyeska Investment Group, L.P.			7.0%	2,016,339
Alyeska Fund GP, LLC			7.0%	2,016,339
Anand Parekh			7.0%	2,016,339
Sunpower Inc. 13G/A SPWR · 20460L104	SPWR	20460L104	4.7%	10,196,302	13G/A	8/14/2026 Event 6/30/2026
Alyeska Investment Group, L.P.			4.7%	10,196,302
Alyeska Fund GP, LLC			4.7%	10,196,302
Anand Parekh			4.7%	10,196,302
Battalion Oil Corporation 13G/A BATL · 07134L107	BATL	07134L107	0%	0	13G/A	8/14/2026 Event 6/30/2026
Alyeska Investment Group, L.P.			0%	0
Alyeska Fund GP, LLC			0%	0
Anand Parekh			0%	0
Solidion Technology, Inc. 13G STI · 834212201	STI	834212201	10.0%	848,718	13G	8/14/2026 Event 6/30/2026
Alyeska Investment Group, L.P.			10.0%	848,718
Alyeska Fund GP, LLC			10.0%	848,718
Anand Parekh			10.0%	848,718
Abundia Global Impact Group, Inc. 13G/A AGIG · 44183U308	AGIG	44183U308	4.9%	2,124,510	13G/A	8/14/2026 Event 6/30/2026
Alyeska Investment Group, L.P.			4.9%	2,124,510
Alyeska Fund GP, LLC			4.9%	2,124,510
Anand Parekh			4.9%	2,124,510
USA Rare Earth, Inc. 13G/A USAR · 91733P107	USAR	91733P107	4.6%	11,290,321	13G/A	8/14/2026 Event 6/30/2026
Alyeska Investment Group, L.P.			4.6%	11,290,321
Alyeska Fund GP, LLC			4.6%	11,290,321
Anand Parekh			4.6%	11,290,321
Voyager Technologies, Inc. 13G/A VOYG · 92892B103	VOYG	92892B103	1.2%	621,024	13G/A	8/14/2026 Event 6/30/2026
Alyeska Investment Group, L.P.			1.2%	621,024
Alyeska Fund GP, LLC			1.2%	621,024
Anand Parekh			1.2%	621,024
Beyond Air, Inc. 13G/A XAIR · 08862L202	XAIR	08862L202	0%	0	13G/A	5/15/2026 Event 3/31/2026
Alyeska Investment Group, L.P.			0%	0
Alyeska Fund GP, LLC			0%	0
Anand Parekh			0%	0
VenHub Global, Inc. 13G VHUB · 92267L108	VHUB	92267L108	10.0%	8,479,398	13G	5/15/2026 Event 3/31/2026
Alyeska Investment Group, L.P.			10.0%	8,479,398
Alyeska Fund GP, LLC			10.0%	8,479,398
Anand Parekh			10.0%	8,479,398
Velo3D, Inc. 13G/A VELO · 92259N302	VELO	92259N302	0.8%	220,938	13G/A	5/15/2026 Event 3/31/2026
Alyeska Investment Group, L.P.			0.8%	220,938
Alyeska Fund GP, LLC			0.8%	220,938
Anand Parekh			0.8%	220,938
Titan Mining Corporation 13G/A TII · 88831L202	TII	88831L202	10.0%	9,152,482	13G/A	5/15/2026 Event 5/15/2026
Alyeska Investment Group, L.P.			10.0%	9,152,482
Alyeska Fund GP, LLC			10.0%	9,152,482
Anand Parekh			10.0%	9,152,482
Spruce Biosciences, Inc. 13G/A SPRB · 85209E208	SPRB	85209E208	4.5%	61,670	13G/A	5/15/2026 Event 3/31/2026
Alyeska Investment Group, L.P.			4.5%	61,670
Alyeska Fund GP, LLC			4.5%	61,670
Anand Parekh			4.5%	61,670
Sable Offshore Corp. 13G/A SOC · 78574H104	SOC	78574H104	1.8%	2,689,789	13G/A	5/15/2026 Event 3/31/2026
Alyeska Investment Group, L.P.			1.8%	2,689,789
Alyeska Fund GP, LLC			1.8%	2,689,789
Anand Parekh			1.8%	2,689,789
Satellogic Inc. 13G/A SATL · 80401C100	SATL	80401C100	<0.1%	56,667	13G/A	5/15/2026 Event 3/31/2026
Alyeska Investment Group, L.P.			<0.1%	56,667
Alyeska Fund GP, LLC			<0.1%	56,667
Anand Parekh			<0.1%	56,667
RH 13G RH · 74967X103	RH	74967X103	8.7%	1,636,323	13G	5/15/2026 Event 3/31/2026
Alyeska Investment Group, L.P.			8.7%	1,636,323
Alyeska Fund GP, LLC			8.7%	1,636,323
Anand Parekh			8.7%	1,636,323
Eightco Holdings Inc. 13G/A OCTO · 22890A203	OCTO	22890A203	4.3%	16,080,004	13G/A	5/15/2026 Event 3/31/2026
Alyeska Investment Group, L.P.			4.3%	16,080,004
Alyeska Fund GP, LLC			4.3%	16,080,004
Anand Parekh			4.3%	16,080,004
Outset Medical, Inc. 13G/A OM · 690145206	OM	690145206	0%	0	13G/A	5/15/2026 Event 3/31/2026
Alyeska Investment Group, L.P.			0%	0
Alyeska Fund GP, LLC			0%	0
Anand Parekh			0%	0
Eagle Nuclear Energy Corp. 13G NUCL · 269710109	NUCL	269710109	9.9%	2,928,352	13G	5/15/2026 Event 3/31/2026
Alyeska Investment Group, L.P.			9.9%	2,928,352
Alyeska Fund GP, LLC			9.9%	2,928,352
Anand Parekh			9.9%	2,928,352
Nakamoto Inc. 13G/A NAKA · 49457M106	NAKA	49457M106	3.7%	25,612,676	13G/A	5/15/2026 Event 3/31/2026
Alyeska Investment Group, L.P.			3.7%	25,612,676
Alyeska Fund GP, LLC			3.7%	25,612,676
Anand Parekh			3.7%	25,612,676
Metavia Inc. 13G MTVA · 64132R503	MTVA	64132R503	10.0%	508,585	13G	5/15/2026 Event 3/31/2026
Alyeska Investment Group, L.P.			10.0%	508,585
Alyeska Fund GP, LLC			10.0%	508,585
Anand Parekh			10.0%	508,585
Merlin, Inc. 13G MRLN · 590106100	MRLN	590106100	9.9%	8,342,026	13G	5/15/2026 Event 3/31/2026
Alyeska Investment Group, L.P.			9.9%	8,342,026
Alyeska Fund GP, LLC			9.9%	8,342,026
Anand Parekh			9.9%	8,342,026
Lincoln Educational Services Corporation 13G/A LINC · 533535100	LINC	533535100	2.4%	777,833	13G/A	5/15/2026 Event 3/31/2026
Alyeska Investment Group, L.P.			2.4%	777,833
Alyeska Fund GP, LLC			2.4%	777,833
Anand Parekh			2.4%	777,833
Kiora Pharmaceuticals, Inc. 13G KPRX · 49721T507	KPRX	49721T507	10.0%	394,668	13G	5/15/2026 Event 3/31/2026
Alyeska Investment Group, L.P.			10.0%	394,668
Alyeska Fund GP, LLC			10.0%	394,668
Anand Parekh			10.0%	394,668
Immunic, Inc. 13G/A IMUX · 4525EP101	IMUX	4525EP101	4.9%	6,332,000	13G/A	5/15/2026 Event 3/31/2026
Alyeska Investment Group, L.P.			4.9%	6,332,000
Alyeska Fund GP, LLC			4.9%	6,332,000
Anand Parekh			4.9%	6,332,000
Ivanhoe Electric Inc. 13G/A IE · 46578C108	IE	46578C108	4.3%	6,749,065	13G/A	5/15/2026 Event 3/31/2026
Alyeska Investment Group, L.P.			4.3%	6,749,065
Alyeska Fund GP, LLC			4.3%	6,749,065
Anand Parekh			4.3%	6,749,065
GPGI, Inc. 13G GPGI · 20459V105	GPGI	20459V105	7.4%	21,395,253	13G	5/15/2026 Event 3/31/2026
Alyeska Investment Group, L.P.			7.4%	21,395,253
Alyeska Fund GP, LLC			7.4%	21,395,253
Anand Parekh			7.4%	21,395,253
Presidio Production Company 13G FTW · 74102N101	FTW	74102N101	9.8%	2,717,391	13G	5/15/2026 Event 3/31/2026
Alyeska Investment Group, L.P.			9.8%	2,717,391
Alyeska Fund GP, LLC			9.8%	2,717,391
Anand Parekh			9.8%	2,717,391
Contango Silver & Gold Inc. 13G/A CTGO · 21077F100	CTGO	21077F100	7.1%	2,267,579	13G/A	5/15/2026 Event 3/31/2026
Alyeska Investment Group, L.P.			7.1%	2,267,579
Alyeska Fund GP, LLC			7.1%	2,267,579
Anand Parekh			7.1%	2,267,579
CoinShares PLC 13G CSHR · G670AQ104	CSHR	G670AQ104	6.0%	7,892,446	13G	5/15/2026 Event 3/31/2026
Alyeska Investment Group, L.P.			6.0%	7,892,446
Alyeska Fund GP, LLC			6.0%	7,892,446
Anand Parekh			6.0%	7,892,446
Critical Metals Corp. 13G/A CRML · G2662B103	CRML	G2662B103	8.1%	10,185,416	13G/A	5/15/2026 Event 3/31/2026
Alyeska Investment Group, L.P.			8.1%	10,185,416
Alyeska Fund GP, LLC			8.1%	10,185,416
Anand Parekh			8.1%	10,185,416
A2Z CUST2MATE Solutions Corp. 13G/A AZ · 002205102	AZ	002205102	0%	0	13G/A	5/15/2026 Event 3/31/2026
Alyeska Investment Group, L.P.			0%	0
Alyeska Fund GP, LLC			0%	0
Anand Parekh			0%	0
Veru Inc. 13G VERU · 92536C202	VERU	92536C202	9.9%	1,588,982	13G	2/17/2026 Event 12/31/2025
Alyeska Investment Group, L.P.			9.9%	1,588,982
Alyeska Fund GP, LLC			9.9%	1,588,982
Anand Parekh			9.9%	1,588,982
Vine Hill Capital Investment Corp. 13G/A VCIC · G93Y09107	VCIC	G93Y09107	8.9%	1,967,329	13G/A	2/17/2026 Event 12/31/2025
Alyeska Investment Group, L.P.			8.9%	1,967,329
Alyeska Fund GP, LLC			8.9%	1,967,329
Anand Parekh			8.9%	1,967,329
TIC Solutions, Inc. 13G TIC · 00510N102	TIC	00510N102	9.5%	20,958,333	13G	2/17/2026 Event 12/31/2025
Alyeska Investment Group, L.P.			9.5%	20,958,333
Alyeska Fund GP, LLC			9.5%	20,958,333
Anand Parekh			9.5%	20,958,333
Rezolve AI PLC 13G/A RZLV · G75398100	RZLV	G75398100	4.4%	14,861,840	13G/A	2/17/2026 Event 12/31/2025
Alyeska Investment Group, L.P.			4.4%	14,861,840
Alyeska Fund GP, LLC			4.4%	14,861,840
Anand Parekh			4.4%	14,861,840
QT Imaging Holdings, Inc. 13G QTIH · 746962109	QTIH	746962109	10.0%	1,178,317	13G	2/17/2026 Event 12/31/2025
Alyeska Investment Group, L.P.			10.0%	1,178,317
Alyeska Fund GP, LLC			10.0%	1,178,317
Anand Parekh			10.0%	1,178,317
PSQ Holdings, Inc. 13G/A PSQH · 693691107	PSQH	693691107	9.9%	4,424,571	13G/A	2/17/2026 Event 12/31/2025
Alyeska Investment Group, L.P.			9.9%	4,424,571
Alyeska Fund GP, LLC			9.9%	4,424,571
Anand Parekh			9.9%	4,424,571
BiomX Inc. 13G/A PHGE · 09090D301	PHGE	09090D301	2.5%	38,176	13G/A	2/17/2026 Event 12/31/2025
Alyeska Investment Group, L.P.			2.5%	38,176
Alyeska Fund GP, LLC			2.5%	38,176
Anand Parekh			2.5%	38,176
Inovio Pharmaceuticals, Inc. 13G/A INO · 45773H409	INO	45773H409	6.0%	4,000,000	13G/A	2/17/2026 Event 12/31/2025
Alyeska Investment Group, L.P.			6.0%	4,000,000
Alyeska Fund GP, LLC			6.0%	4,000,000
Anand Parekh			6.0%	4,000,000
IN8bio, Inc. 13G INAB · 45674E208	INAB	45674E208	9.9%	966,381	13G	2/17/2026 Event 12/31/2025
Alyeska Investment Group, L.P.			9.9%	966,381
Alyeska Fund GP, LLC			9.9%	966,381
Anand Parekh			9.9%	966,381
Fractyl Health, Inc. 13G/A GUTS · 35168W103	GUTS	35168W103	4.97%	7,619,046	13G/A	2/17/2026 Event 12/31/2025
Alyeska Investment Group, L.P.			4.97%	7,619,046
Alyeska Fund GP, LLC			4.97%	7,619,046
Anand Parekh			4.97%	7,619,046
Brazil Potash Corp. 13G GRO · 10586A108	GRO	10586A108	9.9%	5,283,342	13G	2/17/2026 Event 12/31/2025
Alyeska Investment Group, L.P.			9.9%	5,283,342
Alyeska Fund GP, LLC			9.9%	5,283,342
Anand Parekh			9.9%	5,283,342
Elutia Inc. 13G/A ELUT · 05479K106	ELUT	05479K106	3.2%	1,281,172	13G/A	2/17/2026 Event 12/31/2025
Alyeska Investment Group, L.P.			3.2%	1,281,172
Alyeska Fund GP, LLC			3.2%	1,281,172
Anand Parekh			3.2%	1,281,172
Cabaletta Bio, Inc. 13G/A CABA · 12674W109	CABA	12674W109	4.7%	4,500,000	13G/A	2/17/2026 Event 12/31/2025
Alyeska Investment Group, L.P.			4.7%	4,500,000
Alyeska Fund GP, LLC			4.7%	4,500,000
Anand Parekh			4.7%	4,500,000
Adagio Medical Holdings, Inc. 13G ADGM · 00534B100	ADGM	00534B100	9.9%	2,096,784	13G	2/17/2026 Event 12/31/2025
Alyeska Investment Group, L.P.			9.9%	2,096,784
Alyeska Fund GP, LLC			9.9%	2,096,784
Anand Parekh			9.9%	2,096,784
Pros Holdings, Inc. 13G/A PRO · 74346Y103	PRO	74346Y103	3.0%	1,434,931	13G/A	11/14/2025 Event 9/30/2025
Alyeska Investment Group, L.P.			3.0%	1,434,931
Alyeska Fund GP, LLC			3.0%	1,434,931
Anand Parekh			3.0%	1,434,931
Wayfair Inc. 13G/A W · 94419L101	W	94419L101	0%	0	13G/A	11/14/2025 Event 9/30/2025
Alyeska Investment Group, L.P.			0%	0
Alyeska Fund GP, LLC			0%	0
Anand Parekh			0%	0
Marker Therapeutics, Inc. 13G/A MRKR · 57055L206	MRKR	57055L206	9.9%	1,280,952	13G/A	11/14/2025 Event 9/30/2025
Alyeska Investment Group, L.P.			9.9%	1,280,952
Alyeska Fund GP, LLC			9.9%	1,280,952
Anand Parekh			9.9%	1,280,952
ContextLogic Inc. 13G/A LOGC · 21077C305	LOGC	21077C305	4.9%	1,304,725	13G/A	11/14/2025 Event 9/30/2025
Alyeska Investment Group, L.P.			4.9%	1,304,725
Alyeska Fund GP, LLC			4.9%	1,304,725
Anand Parekh			4.9%	1,304,725
Arbe Robotics Ltd. 13G/A ARBE · M1R95N100	ARBE	M1R95N100	9.9%	10,422,752	13G/A	11/14/2025 Event 9/30/2025
Alyeska Investment Group, L.P.			9.9%	10,422,752
Alyeska Fund GP, LLC			9.9%	10,422,752
Anand Parekh			9.9%	10,422,752
Achieve Life Sciences, Inc. 13G/A ACHV · 004468500	ACHV	004468500	5.6%	2,982,722	13G/A	11/14/2025 Event 9/30/2025
Alyeska Investment Group, L.P.			5.6%	2,982,722
Alyeska Fund GP, LLC			5.6%	2,982,722
Anand Parekh			5.6%	2,982,722
Kodiak AI 13G KDK · 500081104	KDK	500081104	9.9%	18,102,618	13G	11/14/2025 Event 9/30/2025
Alyeska Investment Group, L.P.			9.9%	18,102,618
Alyeska Fund GP, LLC			9.9%	18,102,618
Anand Parekh			9.9%	18,102,618
Hinge Health, Inc. 13G/A HNGE · 433313103	HNGE	433313103	4.8%	1,293,007	13G/A	11/14/2025 Event 9/30/2025
Alyeska Investment Group, L.P.			4.8%	1,293,007
Alyeska Fund GP, LLC			4.8%	1,293,007
Anand Parekh			4.8%	1,293,007
Intelligent Bio Solutions Inc. 13G/A INBS · 36151G402	INBS	36151G402	10.0%	944,310	13G/A	11/14/2025 Event 9/30/2025
Alyeska Investment Group, L.P.			10.0%	944,310
Alyeska Fund GP, LLC			10.0%	944,310
Anand Parekh			10.0%	944,310
Strive, Inc. 13G ASST · 862945102	ASST	862945102	10.0%	44,519,966	13G	11/14/2025 Event 9/30/2025
Alyeska Investment Group, L.P.			10.0%	44,519,966
Alyeska Fund GP, LLC			10.0%	44,519,966
Anand Parekh			10.0%	44,519,966
IN8BIO, Inc. 13G/A INAB · 45674E109	INAB	45674E109	2.6%	89,021	13G/A	8/14/2025 Event 6/30/2025
Alyeska Investment Group, L.P.			2.6%	89,021
Alyeska Fund GP, LLC			2.6%	89,021
Anand Parekh			2.6%	89,021
Sunrun Inc. 13G/A RUN · 86771W105	RUN	86771W105	0.7%	1,643,897	13G/A	8/14/2025 Event 6/30/2025
Alyeska Investment Group, L.P.			0.7%	1,643,897
Alyeska Fund GP, LLC			0.7%	1,643,897
Anand Parekh			0.7%	1,643,897
Under Armour, Inc. 13G/A UAA · 904311107	UAA	904311107	0%	0	13G/A	8/14/2025 Event 6/30/2025
Alyeska Investment Group, L.P.			0%	0
Alyeska Fund GP, LLC			0%	0
Anand Parekh			0%	0
Gorilla Technology Group Inc. 13G GRRR · G4000K175	GRRR	G4000K175	9.9%	2,244,232	13G	8/14/2025 Event 6/30/2025
Alyeska Investment Group, L.P.			9.9%	2,244,232
Alyeska Fund GP, LLC			9.9%	2,244,232
Anand Parekh			9.9%	2,244,232
Ares Acquisition Corporation II 13G AACT · G33033104	AACT	G33033104	7.7%	4,789,194	13G	8/14/2025 Event 6/30/2025
Alyeska Investment Group, L.P.			7.7%	4,789,194
Alyeska Fund GP, LLC			7.7%	4,789,194
Anand Parekh			7.7%	4,789,194
Modular Medical, Inc. 13G/A MODD · 60785L207	MODD	60785L207	3.8%	2,068,958	13G/A	8/14/2025 Event 6/30/2025
Alyeska Investment Group, L.P.			3.8%	1,041,666
Alyeska Fund GP, LLC			3.8%	1,041,666
Anand Parekh			3.8%	2,068,958
Frontview REIT, Inc. 13G/A FVR · 35922N100	FVR	35922N100	4.7%	894,546	13G/A	8/14/2025 Event 6/30/2025
Alyeska Investment Group, L.P.			4.7%	894,546
Alyeska Fund GP, LLC			4.7%	894,546
Anand Parekh			4.7%	894,546
Unity Biotechnology, Inc. 13G/A UNBX · 91381U200	UNBX	91381U200	9.2%	1,578,091	13G/A	5/15/2025 Event 3/31/2025
Alyeska Investment Group, L.P.			9.2%	1,578,091
Alyeska Fund GP, LLC			9.2%	1,578,091
Anand Parekh			9.2%	1,578,091
Strawberry Fields REIT, Inc. 13G/A STRW · 863182101	STRW	863182101	3.8%	468,258	13G/A	5/15/2025 Event 3/31/2025
Alyeska Investment Group, L.P.			3.8%	468,258
Alyeska Fund GP, LLC			3.8%	468,258
Anand Parekh			3.8%	468,258
Outset Medical, Inc. 13G OM · 690145107 Amended under CUSIP 690145206 on 5/15/2026	OM	690145107	9.6%	1,703,083	13G	5/15/2025 Event 3/31/2025
Alyeska Investment Group, L.P.			9.6%	1,703,083
Alyeska Fund GP, LLC			9.6%	1,703,083
Anand Parekh			9.6%	1,703,083
Aligos Therapeutics, Inc. 13G ALGS · 01626L204	ALGS	01626L204	10.0%	530,000	13G	5/15/2025 Event 3/31/2025
Alyeska Investment Group, L.P.			10.0%	530,000
Alyeska Fund GP, LLC			10.0%	530,000
Anand Parekh			10.0%	530,000
Five9, Inc. 13G/A FIVN · 338307101	FIVN	338307101	4.2%	3,183,415	13G/A	2/14/2025 Event 12/31/2024
Alyeska Investment Group, L.P.			4.2%	3,183,415
Alyeska Fund GP, LLC			4.2%	3,183,415
Anand Parekh			4.2%	3,183,415
Guardian Pharmacy Services, Inc. 13G/A GRDN · 40145W101	GRDN	40145W101	4.7%	428,570	13G/A	2/14/2025 Event 12/31/2024
Alyeska Investment Group, L.P.			4.7%	428,570
Alyeska Fund GP, LLC			4.7%	428,570
Anand Parekh			4.7%	428,570
Applied Therapeutics, Inc. 13G APLT · 03828A101	APLT	03828A101	5.8%	6,707,497	13G	2/14/2025 Event 12/31/2024
Alyeska Investment Group, L.P.			5.8%	6,707,497
Alyeska Fund GP, LLC			5.8%	6,707,497
Anand Parekh			5.8%	6,707,497
Beyond Air, Inc. 13G XAIR · 08862L103 Amended under CUSIP 08862L202 on 2/17/2026	XAIR	08862L103	9.9%	7,146,576	13G	2/14/2025 Event 12/31/2024
Alyeska Investment Group, L.P.			9.9%	7,146,576
Alyeska Fund GP, LLC			9.9%	7,146,576
Anand Parekh			9.9%	7,146,576
Traws Pharma, Inc. 13G TRAW · 68232V884	TRAW	68232V884	9.9%	302,252	13G	2/14/2025 Event 12/31/2024
Alyeska Investment Group, L.P.			9.9%	302,252
Alyeska Fund GP, LLC			9.9%	302,252
Anand Parekh			9.9%	302,252
Verastem, Inc. 13G/A VSTM · 92337C203	VSTM	92337C203	2.1%	1,000,000	13G/A	2/14/2025 Event 12/31/2024
Alyeska Investment Group, L.P.			2.1%	1,000,000
Alyeska Fund GP, LLC			2.1%	1,000,000
Anand Parekh			2.1%	1,000,000
Surrozen, Inc. 13G/A SRZN · 86889P208	SRZN	86889P208	0.8%	26,855	13G/A	2/14/2025 Event 12/31/2024
Alyeska Investment Group, L.P.			0.8%	26,855
Alyeska Fund GP, LLC			0.8%	26,855
Anand Parekh			0.8%	26,855