Holdings in ALNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$235,207,982 |
591,495 |
+183.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$95,223,744 |
208,824 |
-51.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$140,490,981 |
430,835 |
+651.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$15,472,146 |
57,300 |
-83.0%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$91,059,110 |
337,231 |
+8.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$72,990,098 |
310,187 |
-24.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$113,055,478 |
411,066 |
-0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$99,961,452 |
411,364 |
+411264.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$14,945 |
100 |
-100.0%
|
Shares |
Sole |
2024-11-05 |
| 2024-03-31 |
$55,957,663 |
374,424 |
+374324.0%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$14,945 |
100 |
-100.0%
|
Shares |
Sole |
2024-11-05 |
| 2023-12-31 |
$49,375,163 |
257,955 |
+5.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$43,231,170 |
244,106 |
-0.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$46,767,404 |
246,222 |
+13.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$43,300,966 |
216,159 |
+10.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$46,717,233 |
196,580 |
+197.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,213,758 |
66,016 |
-18.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,828,870 |
81,103 |
+258.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,689,534 |
22,595 |
-19.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,782,322 |
28,201 |
+14.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,643,212 |
24,592 |
+52.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,734,016 |
16,128 |
-0.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,287,135 |
16,199 |
-56.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$4,808,890 |
37,000 |
-38.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$7,798,200 |
60,000 |
+103.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$3,837,361 |
29,525 |
+50.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,848,372 |
19,563 |
-67.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$8,736,000 |
60,000 |
+160.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,416,601 |
23,068 |
-61.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$8,886,600 |
60,000 |
+161.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,493,862 |
22,911 |
-61.8%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$6,531,000 |
60,000 |
—
|
Shares |
Defined |
2020-06-16 |
