Holdings in ALNY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$139,562,822 |
350,969 |
+380.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$29,068,215 |
73,100 |
+1875.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,471,305 |
3,700 |
-97.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$66,377,640 |
145,565 |
+713.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,162,400 |
17,900 |
+110.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,876,000 |
8,500 |
+240.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$815,225 |
2,500 |
-41.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$1,402,187 |
4,300 |
+75.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$797,616 |
2,446 |
+16.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$567,042 |
2,100 |
-56.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,296,096 |
4,800 |
-23.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,692,485 |
6,268 |
-65.7%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$4,306,173 |
18,300 |
-85.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$30,048,381 |
127,697 |
+448.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,482,723 |
23,300 |
-45.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,744,056 |
42,701 |
+1086.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$990,108 |
3,600 |
-55.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,227,743 |
8,100 |
-91.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$24,006,942 |
98,794 |
+8132.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$291,600 |
1,200 |
-94.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,989,000 |
20,000 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,989,000 |
20,000 |
-96.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$86,746,907 |
580,441 |
+72.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$64,280,454 |
335,826 |
+41.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$42,084,981 |
237,634 |
+41.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$31,838,312 |
167,623 |
+25.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$26,688,232 |
133,228 |
+5931.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$524,968 |
2,209 |
-94.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,556,040 |
37,750 |
-69.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,245,835 |
125,100 |
+234.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,113,251 |
37,438 |
+1870.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-06-30 |
$322,088 |
1,900 |
-85.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,863,708 |
13,200 |
-79.6%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$9,120,874 |
64,600 |
+177.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,029,340 |
23,308 |
-15.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,002,689 |
27,491 |
+777.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$463,880 |
3,132 |
-73.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,277,463 |
11,736 |
—
|
Shares |
Defined |
2020-05-15 |
