Holdings in ALNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$895,815,978 |
2,252,775 |
+10.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$662,836,621 |
2,032,680 |
-17.2%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$577,940,655 |
2,456,082 |
+3.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$653,343,391 |
2,375,535 |
+3.4%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$558,117,783 |
2,296,781 |
+0.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$342,637,140 |
2,292,654 |
+12.4%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$390,437,735 |
2,039,798 |
+70.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$211,380,538 |
1,193,566 |
+69.7%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$133,595,058 |
703,354 |
-53.8%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$304,769,251 |
1,521,412 |
+50.2%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$240,702,851 |
1,012,846 |
-16.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$243,831,709 |
1,218,184 |
-5.2%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$187,384,725 |
1,284,777 |
-0.8%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$211,474,756 |
1,295,087 |
+30.2%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$187,844,803 |
994,888 |
+11.2%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$151,678,359 |
894,752 |
-7.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$135,867,701 |
962,304 |
-7.5%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$151,474,814 |
1,040,349 |
+15.3%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$133,642,467 |
902,319 |
-8.7%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$107,518,220 |
987,765 |
—
|
Shares |
Sole |
2021-05-07 |
