Holdings in ALNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,619,278 |
172,562 |
+475.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$11,929,500 |
30,000 |
+25.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$9,543,600 |
24,000 |
-60.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$27,754,896 |
60,866 |
+153.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$10,944,000 |
24,000 |
-20.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$13,680,000 |
30,000 |
-87.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$80,947,927 |
248,238 |
+27.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$52,582,073 |
194,734 |
+289.5%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$13,501,000 |
50,000 |
+66.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,059,300 |
30,000 |
-65.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$20,447,732 |
86,897 |
+189.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$7,059,300 |
30,000 |
-26.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$11,166,218 |
40,600 |
-45.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$20,426,750 |
74,271 |
+142.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$8,415,918 |
30,600 |
-92.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$97,603,380 |
401,660 |
+3454.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$2,745,900 |
11,300 |
-87.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$22,185,900 |
91,300 |
+2182.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$597,800 |
4,000 |
-97.3%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$22,520,619 |
150,690 |
+169.1%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$8,369,200 |
56,000 |
+124.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,785,250 |
25,000 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$4,785,250 |
25,000 |
-65.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$13,934,837 |
72,801 |
+265.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,524,290 |
19,900 |
0.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$3,524,290 |
19,900 |
-75.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$14,079,270 |
79,499 |
+29.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$11,625,086 |
61,204 |
-22.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$15,797,434 |
78,861 |
+2.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$18,299,050 |
77,000 |
-60.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$46,641,424 |
196,261 |
+277.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$12,357,800 |
52,000 |
+49.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$6,965,568 |
34,800 |
-31.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$10,108,080 |
50,500 |
-72.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$36,835,442 |
184,030 |
+31.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$20,417,831 |
139,992 |
+2699.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$729,250 |
5,000 |
-91.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$9,308,997 |
57,009 |
+209.8%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$3,004,536 |
18,400 |
-73.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$11,753,586 |
69,310 |
-2.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$13,403,997 |
70,992 |
-14.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$14,095,925 |
83,152 |
-2.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$12,068,494 |
85,477 |
+30.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$8,514,981 |
65,515 |
+290.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$2,183,496 |
16,800 |
-20.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$2,755,364 |
21,200 |
+8.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,853,760 |
19,600 |
-80.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$14,936,665 |
102,587 |
+222.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$4,630,080 |
31,800 |
-40.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,937,659 |
53,593 |
—
|
Shares |
Defined |
2020-08-12 |
