Holdings in ALNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,153,965 |
136,185 |
-12.3%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$70,848,264 |
155,369 |
+0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$50,661,994 |
155,362 |
+33.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$31,506,743 |
116,683 |
+114.7%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$12,788,157 |
54,346 |
-25.7%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$20,126,970 |
73,181 |
+0.2%
|
Shares |
Sole |
2024-10-04 |
| 2024-06-30 |
$17,751,393 |
73,051 |
-2.7%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$11,224,591 |
75,106 |
+0.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$14,336,226 |
74,898 |
-55.9%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$30,061,485 |
169,743 |
+0.1%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$32,222,181 |
169,644 |
-1.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$34,312,612 |
171,289 |
-10.9%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$45,698,669 |
192,294 |
+50.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$25,539,014 |
127,593 |
-25.8%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$25,086,200 |
172,000 |
+0.4%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$27,987,906 |
171,400 |
-8.7%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$31,847,124 |
187,800 |
+834.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,795,081 |
20,100 |
+5.2%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$3,237,832 |
19,100 |
-5.9%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$2,866,157 |
20,300 |
-6.5%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$2,820,349 |
21,700 |
+13.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$2,795,520 |
19,200 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$2,843,712 |
19,200 |
—
|
Shares |
Sole |
2020-08-26 |
