Holdings in ALKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,329,000 |
3,550,000 |
+14.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$92,902,620 |
3,096,754 |
+26.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$70,094,500 |
2,450,000 |
+25.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$64,389,000 |
1,950,000 |
-15.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$66,148,000 |
2,300,000 |
-20.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$81,171,000 |
2,900,000 |
+110.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$33,137,500 |
1,375,000 |
—
|
Shares |
Sole |
2024-08-14 |
