Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ALYESKA INVESTMENT GROUP LP 05-15-2023 03-31-2023 440 11,423,813,025
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
BREAD FINANCIAL HOLDINGS INC COM 1001 $3,180,295 104,891 0.00 0.00 -412,031 -79.71 03-31-2023
SOLID BIOSCIENCES INC COM NEW 1002 $3,064,903 646,604 0.00 0.00 106,457 19.71 03-31-2023
TILRAY BRANDS INC COM 1003 $2,914,712 1,152,060 0.00 1,152,060 +Inf 03-31-2023
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