Holdings in ALNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$715,770 |
1,800 |
-99.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$157,946,580 |
397,200 |
-10.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$176,752,640 |
444,493 |
+1293.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,546,400 |
31,900 |
+3444.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$410,400 |
900 |
-99.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$90,934,152 |
199,417 |
+12363.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$521,744 |
1,600 |
-98.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$35,307,719 |
108,276 |
+6667.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$432,032 |
1,600 |
-99.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$78,268,536 |
289,862 |
-20.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$85,437,531 |
363,085 |
+1438.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,553,316 |
23,600 |
+413.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,082,426 |
4,600 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,265,138 |
4,600 |
-80.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,490,708 |
23,600 |
-92.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$91,393,843 |
332,305 |
+7124.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,117,800 |
4,600 |
-80.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,734,800 |
23,600 |
-91.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$67,893,714 |
279,398 |
+393.6%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$10,023,860 |
56,600 |
-72.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$36,144,692 |
204,092 |
-17.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$47,156,783 |
248,272 |
+472.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$8,243,396 |
43,400 |
-81.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$46,343,029 |
231,345 |
+433.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$8,693,888 |
43,400 |
-18.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,690,510 |
53,400 |
+113.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,941,250 |
25,000 |
-85.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$41,925,262 |
176,416 |
+341.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,006,400 |
40,000 |
-73.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$30,252,982 |
151,144 |
+504.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,004,000 |
25,000 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,646,250 |
25,000 |
-81.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$19,824,369 |
135,923 |
+239.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$5,834,000 |
40,000 |
+168.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,430,245 |
14,883 |
-50.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,898,700 |
30,000 |
+20.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,082,250 |
25,000 |
-16.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,087,400 |
30,000 |
+20.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,239,500 |
25,000 |
-46.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$7,858,336 |
46,340 |
+40.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,242,625 |
33,063 |
+175.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$2,265,720 |
12,000 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,034,240 |
12,000 |
-42.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,559,920 |
21,000 |
-42.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$6,171,884 |
36,408 |
+21.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,235,700 |
30,000 |
-61.5%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$10,999,124 |
77,903 |
+47.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,862,416 |
52,800 |
+17.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$5,822,656 |
44,800 |
-30.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$8,383,194 |
64,501 |
—
|
Shares |
Defined |
2021-02-16 |
