Holdings in ALNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$149,023,312 |
374,760 |
-21.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$216,491,928 |
474,763 |
+1482.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,782,700 |
30,000 |
-94.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$177,822,092 |
545,316 |
+2509.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,815,281 |
20,900 |
+30.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,320,320 |
16,000 |
0.0%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$4,320,320 |
16,000 |
-96.2%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$114,317,554 |
423,367 |
+38.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$72,111,924 |
306,455 |
-13.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$97,938,181 |
356,100 |
-30.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$125,064,081 |
514,667 |
+1958.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,736,250 |
25,000 |
-90.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$38,859,839 |
260,019 |
-10.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$55,770,748 |
291,368 |
-6.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$55,263,168 |
312,045 |
+21.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$48,604,315 |
255,893 |
+11.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$46,110,858 |
230,186 |
+1050.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$4,006,400 |
20,000 |
-94.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$93,339,651 |
392,761 |
-15.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$93,135,848 |
465,307 |
-2.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$69,624,997 |
477,374 |
-30.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$111,290,788 |
681,553 |
-0.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$116,449,736 |
686,695 |
+3.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$125,833,367 |
666,455 |
+16561.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$755,240 |
4,000 |
-99.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$119,010,837 |
702,046 |
+2320.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$4,916,080 |
29,000 |
+16.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$4,238,000 |
25,000 |
-16.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,235,700 |
30,000 |
0.0%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$4,235,700 |
30,000 |
-95.7%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$98,029,628 |
694,310 |
+968.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,448,050 |
65,000 |
-90.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$92,718,647 |
713,385 |
+1683.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$5,198,800 |
40,000 |
-11.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,552,000 |
45,000 |
-92.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$85,548,736 |
587,560 |
+7948.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,081,203 |
7,300 |
-99.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$160,710,606 |
1,085,076 |
+39.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$84,931,518 |
780,262 |
+7402.5%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$1,132,040 |
10,400 |
—
|
Shares |
Defined |
2020-05-15 |
