Holdings in ALNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,647,524 |
195,266 |
-0.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$89,602,632 |
196,497 |
-2.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$65,376,153 |
200,485 |
+10.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$48,998,639 |
181,463 |
+1.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$42,256,499 |
179,578 |
-1.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$49,898,142 |
181,428 |
+4.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$42,118,461 |
173,327 |
-0.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$25,957,821 |
173,689 |
+0.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$33,089,620 |
172,873 |
+0.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$30,473,774 |
172,071 |
-1.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$33,302,939 |
175,334 |
+11.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$31,629,526 |
157,895 |
+6.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$35,266,309 |
148,396 |
+8.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$27,358,869 |
136,685 |
+6.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$18,743,329 |
128,511 |
+10.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$18,921,555 |
115,877 |
-3.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$20,321,110 |
119,832 |
+3.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$21,922,540 |
116,109 |
-0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$19,734,670 |
116,415 |
-4.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$17,228,427 |
122,023 |
-3.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$16,450,562 |
126,572 |
-5.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$19,495,548 |
133,898 |
-4.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$20,805,752 |
140,475 |
+25.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$12,188,696 |
111,977 |
—
|
Shares |
Sole |
2020-05-06 |
