Holdings in ALNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$102,450,544 |
257,640 |
-30.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$147,130,500 |
370,000 |
+1750.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,120,000 |
20,000 |
-92.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$127,939,008 |
280,568 |
-12.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$104,943,586 |
321,824 |
+1509.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,521,800 |
20,000 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,400,400 |
20,000 |
-93.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$81,027,599 |
300,080 |
+8.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$65,171,926 |
276,962 |
+1284.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$4,706,200 |
20,000 |
-92.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$73,294,668 |
266,497 |
+29.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$50,093,964 |
206,148 |
-0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$30,841,098 |
206,364 |
-10.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$43,953,477 |
229,630 |
-13.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$47,061,668 |
265,735 |
+2.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$49,200,157 |
259,030 |
+6.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$48,971,428 |
244,466 |
+22.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$47,391,210 |
199,416 |
+212.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,772,607 |
63,812 |
-0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,338,482 |
64,028 |
-0.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$10,501,015 |
64,309 |
+42.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,659,418 |
45,167 |
-66.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,725,359 |
136,250 |
-7.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,888,924 |
146,820 |
-5.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$21,956,454 |
155,510 |
+2834.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$688,841 |
5,300 |
-95.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$15,269,005 |
117,481 |
-52.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$36,342,486 |
249,605 |
+4609.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$771,680 |
5,300 |
-97.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$35,834,622 |
241,946 |
-3.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$27,140,005 |
249,334 |
—
|
Shares |
Defined |
2020-05-14 |
