Holdings in ALNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,135,560 |
10,400 |
-98.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-12-31 |
$283,116,855 |
711,975 |
+8582.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$3,739,200 |
8,200 |
-98.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-09-30 |
$276,481,920 |
606,320 |
-6.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$211,725,016 |
649,284 |
+12.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$155,799,647 |
576,993 |
+17931.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$752,992 |
3,200 |
-99.4%
|
Shares |
Sole |
2025-06-30 |
| 2024-12-31 |
$130,968,601 |
556,579 |
+3.2%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$148,315,700 |
539,271 |
+6098.5%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$2,114,100 |
8,700 |
-98.2%
|
Shares |
Sole |
2025-06-12 |
| 2024-06-30 |
$118,855,674 |
489,118 |
+874.3%
|
Shares |
Sole |
2025-06-12 |
| 2024-06-30 |
$12,198,600 |
50,200 |
-90.1%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$75,782,655 |
507,077 |
+2882.8%
|
Shares |
Sole |
2025-06-02 |
| 2024-03-31 |
$2,540,650 |
17,000 |
-4.5%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$3,407,098 |
17,800 |
-96.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$88,492,476 |
462,319 |
-0.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$81,971,795 |
462,856 |
-4.9%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$92,477,225 |
486,876 |
+973652.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,016 |
50 |
-100.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$92,060,257 |
459,566 |
-1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$110,519,843 |
465,053 |
+83.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$50,777,388 |
253,684 |
+2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$36,060,973 |
247,247 |
-12.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$46,065,739 |
282,110 |
+2.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$46,574,805 |
274,648 |
-2.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$53,275,006 |
282,162 |
+6.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$44,896,183 |
264,843 |
+1937.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,835,470 |
13,000 |
-95.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$38,115,910 |
293,267 |
+2.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$41,860,872 |
287,506 |
+0.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$42,372,789 |
286,090 |
-2.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$31,854,190 |
292,643 |
—
|
Shares |
Defined |
2020-05-14 |
