Position in ALNY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$46,931,781
+$573,917 QoQ
Shares Held
155,904
+11.3% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#88
of 784 holders
Holding Since
Mar 2020
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ALNY Over Time
Shares Held
Position Value (USD)
Derivatives in ALNY
reported options exposure · as of Mar 31, 2020CallValue
$1,502,130
CallShares
13,800
PutValue
$1,077,615
PutShares
9,900
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $326,278,392 across 42 Biotechnology names. ALNY ranks #1 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALNY |
Alnylam Pharmaceuticals, Inc.
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|
155,904 | $46,931,781 | |
| 2 | INCY |
Incyte Corp
|
336,318 | $38,125,008 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
71,088 | $35,311,542 | |
| 4 | EXEL |
Exelixis, Inc.
|
527,235 | $28,686,856 | |
| 5 | IONS |
Ionis Pharmaceuticals Inc
|
329,554 | $26,130,336 | |
| 6 | MRNA |
Moderna, Inc.
|
277,758 | $19,451,392 | |
| 7 | CORT |
Corcept Therapeutics Inc
|
184,231 | $16,018,885 | |
| 8 | INSM |
INSMED Inc
|
148,976 | $15,883,821 |
All Filings in ALNY
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,931,781 | 155,904 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $46,357,864 | 140,109 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,326,791 | 20,940 | Shares | Sole | 2026-02-17 | |
| 2024-06-30 | $10,162,503 | 41,821 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,538,348 | 30,367 | Shares | Sole | 2024-05-15 | |
| 2020-03-31 | $1,502,130 | 13,800 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $906,938 | 8,332 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $1,077,615 | 9,900 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||