Holdings in ALNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$107,008,012 |
269,101 |
-13.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$142,507,752 |
312,517 |
-29.2%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$143,863,407 |
441,177 |
-9.3%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$131,387,411 |
486,584 |
-3.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$118,605,181 |
504,038 |
+3.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$134,292,473 |
488,283 |
-0.3%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$119,055,420 |
489,940 |
+6.0%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$69,097,908 |
462,348 |
-0.8%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$89,213,329 |
466,085 |
-5.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$87,728,964 |
495,364 |
+38.0%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$68,203,845 |
359,081 |
-0.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$72,087,956 |
359,864 |
-8.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$93,265,742 |
392,450 |
+2.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$77,023,769 |
384,811 |
-3.9%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$58,379,087 |
400,268 |
+1.9%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$64,121,043 |
392,682 |
-1.0%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$67,233,890 |
396,473 |
+68.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$44,310,685 |
234,684 |
+4.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$37,989,431 |
224,100 |
+16.7%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$27,111,585 |
192,022 |
+9.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$22,813,244 |
175,527 |
+4.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$24,380,283 |
167,447 |
+6.3%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$23,336,211 |
157,560 |
+5.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$16,198,730 |
148,817 |
—
|
Shares |
Sole |
2020-05-15 |
