Holdings in ALNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$313,198,281 |
787,623 |
+10.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$325,589,472 |
714,012 |
+18.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$196,088,023 |
601,331 |
+31.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$123,753,944 |
458,314 |
+10.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$97,451,045 |
414,139 |
+8.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$105,329,061 |
382,973 |
+32.4%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$70,306,218 |
289,326 |
+21.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$35,497,959 |
237,524 |
+57.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$28,889,127 |
150,928 |
+0.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$26,617,066 |
150,294 |
-0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$28,561,276 |
150,370 |
-6.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$32,210,453 |
160,795 |
-0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$38,224,812 |
160,845 |
+1.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$31,884,485 |
159,295 |
+2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,768,642 |
156,110 |
-18.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$31,297,629 |
191,669 |
-8.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$35,663,860 |
210,307 |
+40.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$28,256,359 |
149,655 |
+4051.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$611,118 |
3,605 |
+16.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$436,275 |
3,090 |
-13.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$465,291 |
3,580 |
-97.1%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$18,238,583 |
125,265 |
+1.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$18,369,194 |
124,024 |
-0.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$13,545,076 |
124,438 |
—
|
Shares |
Defined |
2020-05-13 |
