Position in ALNY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$95,125,781
-$53,066,590 QoQ
Shares Held
316,001
-29.4% QoQ
Ownership
0.236%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#52
of 784 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALNY Over Time
Shares Held
Position Value (USD)
Derivatives in ALNY
reported options exposure · as of Jun 30, 2026CallValue
$12,944,290
CallShares
43,000
PutValue
$6,080,806
PutShares
20,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $4,596,585,112 across 322 Biotechnology names. ALNY ranks #9 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
468,410 | $232,673,299 | |
| 2 | INSM |
INSMED Inc
|
2,048,005 | $218,358,293 | |
| 3 | APGE |
Apogee Therapeutics, Inc.
|
1,491,404 | $197,954,052 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
763,880 | $184,072,163 | |
| 5 | ONC |
BeOne Medicines Ltd.
|
543,323 | $154,830,755 | |
| 6 | AXSM |
Axsome Therapeutics, Inc.
|
556,088 | $136,113,659 | |
| 7 | BMRN |
Biomarin Pharmaceutical Inc
|
2,071,816 | $118,549,311 | |
| 8 | REGN |
Regeneron Pharmaceuticals, Inc.
|
165,120 | $102,958,924 |
All Filings in ALNY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,944,290 | 43,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $95,125,781 | 316,001 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $6,080,806 | 20,200 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $148,192,371 | 447,887 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $7,543,836 | 22,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $7,411,488 | 22,400 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $29,994,739 | 75,430 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,737,910 | 9,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $636,240 | 1,600 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $250,768,536 | 549,931 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $866,400 | 1,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $16,188,000 | 35,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $29,493,210 | 90,445 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $14,706,659 | 45,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $489,135 | 1,500 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $77,586,736 | 287,337 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $16,309,208 | 60,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $2,295,170 | 8,500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $78,462,237 | 333,442 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,129,623 | 13,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $329,434 | 1,400 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $69,022,353 | 250,963 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,593,001 | 16,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,062,725 | 7,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $33,656,472 | 138,504 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $672,525 | 4,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $30,230,447 | 202,278 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $343,735 | 2,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $6,993,355 | 36,536 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,167,601 | 6,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,852,549 | 16,107 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $4,303,530 | 24,300 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,540,770 | 8,700 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $14,241,701 | 74,980 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $12,384,088 | 65,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $8,585,288 | 45,200 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $4,682,279 | 23,374 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,253,935 | 17,900 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $34,581,643 | 172,770 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,409,180 | 50,800 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $649,324 | 4,452 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,443,538 | 63,957 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,145,854 | 83,417 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,611,010 | 9,500 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $8,648,580 | 51,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $12,272,650 | 65,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $2,233,999 | 11,832 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $16,952,000 | 100,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $1,715,711 | 10,121 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,699,378 | 75,780 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||