Holdings in ALNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$102,177,758 |
256,954 |
+22.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$95,934,648 |
210,383 |
-16.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$82,115,005 |
251,817 |
+39.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$48,727,809 |
180,460 |
-44.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$77,130,382 |
327,782 |
+14.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$78,540,592 |
285,571 |
+18.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$58,452,921 |
240,547 |
+10.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$32,486,394 |
217,373 |
-29.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$58,704,107 |
306,693 |
+31.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$41,351,079 |
233,490 |
-15.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$52,494,857 |
276,376 |
-35.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$86,155,027 |
430,087 |
+2.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$99,946,084 |
420,560 |
-15.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$99,065,589 |
494,932 |
+23.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$58,320,310 |
399,865 |
-0.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$65,749,045 |
402,652 |
-20.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$85,993,339 |
507,096 |
-4.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$100,500,919 |
532,286 |
+5.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$85,764,066 |
505,923 |
+17.1%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$61,012,434 |
432,130 |
-23.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$73,124,371 |
562,625 |
-22.5%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$105,649,107 |
725,612 |
-10.4%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$119,904,820 |
809,566 |
-4.4%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$92,221,420 |
847,234 |
—
|
Shares |
Sole |
2020-05-06 |
