Holdings in ALNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$114,841,320 |
288,800 |
-4.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$137,529,600 |
301,600 |
-11.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$111,490,171 |
341,900 |
-1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$93,453,922 |
346,100 |
-16.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$97,794,836 |
415,600 |
+66.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$68,840,009 |
250,300 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$60,822,900 |
250,300 |
+215.2%
|
Shares |
Defined |
2024-08-14 |
| 2023-12-31 |
$15,197,954 |
79,400 |
-68.3%
|
Shares |
Defined |
2024-02-14 |
| 2022-09-30 |
$50,140,080 |
250,500 |
—
|
Shares |
Defined |
2022-11-14 |
