Holdings in ALKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$280,143,230 |
10,012,267 |
+23.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$242,740,530 |
8,091,351 |
+26.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$183,407,351 |
6,410,603 |
+43.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$148,038,070 |
4,483,285 |
+7.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$120,267,158 |
4,181,751 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$117,047,210 |
4,181,751 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$100,780,199 |
4,181,751 |
+413.1%
|
Shares |
Sole |
2024-08-14 |
| 2022-09-30 |
$18,199,307 |
815,016 |
-45.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$44,685,000 |
1,500,000 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$39,465,000 |
1,500,000 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$34,890,000 |
1,500,000 |
+22.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$37,876,762 |
1,228,170 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$30,114,728 |
1,228,170 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$22,942,215 |
1,228,170 |
-20.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$30,626,222 |
1,535,149 |
+23.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-06-30 |
$24,160,481 |
1,244,744 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$17,949,208 |
1,244,744 |
—
|
Shares |
Sole |
2020-05-15 |
