Holdings in ALNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$142,835,880 |
359,200 |
-4.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$171,364,800 |
375,800 |
-4.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$128,414,242 |
393,800 |
+8.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$98,341,284 |
364,200 |
+0.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$85,323,406 |
362,600 |
-3.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$103,246,262 |
375,400 |
+0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$90,979,200 |
374,400 |
-0.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$56,178,255 |
375,900 |
-3.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$74,803,028 |
390,800 |
-2.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$70,946,260 |
400,600 |
-10.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$85,017,144 |
447,600 |
-8.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$97,816,256 |
488,300 |
+0.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$115,996,965 |
488,100 |
-6.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$104,805,777 |
523,610 |
+0.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$76,047,648 |
521,410 |
+0.7%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$84,585,852 |
518,010 |
+14.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$76,600,981 |
451,710 |
-2.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$87,723,014 |
464,610 |
-2.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$80,845,783 |
476,910 |
+6.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$63,087,080 |
446,824 |
+2.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$56,929,979 |
438,024 |
-2.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$65,072,134 |
446,924 |
+0.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$65,971,748 |
445,424 |
+3.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$47,091,122 |
432,624 |
—
|
Shares |
Sole |
2020-05-08 |
