Holdings in ALNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$450,362,484 |
1,132,560 |
+26.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$406,980,000 |
892,500 |
+235.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$86,772,549 |
266,100 |
-3.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$74,471,516 |
275,800 |
+250.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$18,542,428 |
78,800 |
-23.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$28,355,593 |
103,100 |
-60.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$62,864,100 |
258,700 |
+36.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$28,335,720 |
189,600 |
+428.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-09-30 |
$6,357,890 |
35,900 |
-81.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$36,772,384 |
193,600 |
+24.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$31,069,632 |
155,100 |
+29.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$28,518,000 |
120,000 |
+88.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$12,770,208 |
63,800 |
+414.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,808,540 |
12,400 |
-73.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$7,625,643 |
46,700 |
+1128.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$644,404 |
3,800 |
-88.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-03-31 |
$4,503,961 |
31,900 |
+762.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$480,889 |
3,700 |
-55.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-06-30 |
$1,229,313 |
8,300 |
—
|
Shares |
Sole |
2020-09-15 |