Artal Group S.A.

Holdings History for ALNYLAM PHARMACEUTICALS, INC. - COM (ALNY)

Symbol: ALNY on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2023			-0.01%	$0	0	-936	-100%		Q4 2023
9/30/2023		0.01%		$166K	936			$177.35	Q3 2023
6/30/2023		0.01%	+0.01%	$178K	936	+936	NEW	$190.17	Q2 2023
9/30/2022			-4.87%	$0	0	-600,000	-100%		Q3 2022
6/30/2022		4.87%	-0.41%	$87.5M	600K	-50,000	-7.69%	$145.85	Q2 2022
3/31/2022		4.49%		$106M	650K			$163.29	Q1 2022
12/31/2021		3.24%	-0.25%	$110M	650K	-50,000	-7.14%	$169.58	Q4 2021
9/30/2021		3.25%	-0.23%	$132M	700K	-50,000	-6.67%	$188.81	Q3 2021
6/30/2021		2.9%		$127M	750K			$169.52	Q2 2021
3/31/2021		2.24%	-0.15%	$106M	750K	-50,000	-6.25%	$141.19	Q1 2021
3/31/2021	call		-9.02%	$0	0	-200,000	-100%		Q1 2021
12/31/2020		2.38%		$104M	800K			$129.97	Q4 2020
12/31/2020	call	9.02%	+9.02%	$26M	200K	+200,000	NEW	$129.97	Q4 2020
9/30/2020		3.85%	-0.48%	$116M	800K	-100,000	-11.1%	$145.60	Q3 2020
9/30/2020	call		-2.32%	$0	0	-100,000	-100%		Q3 2020
6/30/2020		4.54%	-1.01%	$133M	900K	-200,000	-18.2%	$148.11	Q2 2020
6/30/2020	call	2.32%	+2.32%	$14.8M	100K	+100,000	NEW	$148.11	Q2 2020
3/31/2020		5.73%	+0.52%	$120M	1.1M	+100,000	+10%	$108.85	Q1 2020
12/31/2019		4.8%	+1.44%	$115M	1M	+300,000	+42.9%	$115.17	Q4 2019
9/30/2019		2.74%	+1.17%	$56.3M	700K	+300,000	+75%	$80.42	Q3 2019
9/30/2019	call		-3.65%	$0	0	-150,000	-100%		Q3 2019
6/30/2019		1.33%	-0.17%	$29M	400K	-50,000	-11.1%	$72.56	Q2 2019
6/30/2019	call	3.65%	+3.65%	$10.9M	150K	+150,000	NEW	$72.56	Q2 2019
3/31/2019		2.01%	-0.22%	$42.1M	450K	-50,000	-10%	$93.45	Q1 2019
3/31/2019	call		-3.15%	$0	0	-300,000	-100%		Q1 2019
12/31/2018		1.82%	-0.36%	$36.5M	500K	-100,000	-16.7%	$72.91	Q4 2018
12/31/2018	call	3.15%	+2.1%	$21.9M	300K	+200,000	+200%	$72.91	Q4 2018
9/30/2018		1.83%	-0.15%	$52.5M	600K	-50,000	-7.69%	$87.52	Q3 2018
9/30/2018	call	0.91%		$8.75M	100K			$87.52	Q3 2018
6/30/2018		1.67%	+0.13%	$64M	650K	+50,000	+8.33%	$98.49	Q2 2018
6/30/2018	call	1.12%	+1.12%	$9.85M	100K	+100,000	NEW	$98.49	Q2 2018
3/31/2018		1.05%	+0.26%	$71.5M	600K	+150,000	+33.3%	$119.10	Q1 2018
3/31/2018	call		-2.03%	$0	0	-200,000	-100%		Q1 2018
12/31/2017		1.06%	+0.47%	$57.2M	450K	+200,000	+80%	$127.05	Q4 2017
12/31/2017	call	2.03%	+2.03%	$25.4M	200K	+200,000	NEW	$127.05	Q4 2017
9/30/2017		0.58%	-0.06%	$29.4M	250K	-25,000	-9.09%	$117.49	Q3 2017
6/30/2017		0.49%	-0.04%	$21.9M	275K	-25,000	-8.33%	$79.76	Q2 2017
3/31/2017		0.4%	-0.26%	$15.4M	300K	-200,000	-40%	$51.25	Q1 2017
3/31/2017	call		-0.93%	$0	0	-200,000	-100%		Q1 2017
12/31/2016		0.51%	-0.1%	$18.7M	500K	-100,000	-16.7%	$37.44	Q4 2016
12/31/2016	call	0.93%	+0.46%	$7.49M	200K	+100,000	+100%	$37.44	Q4 2016
9/30/2016		1.02%	-0.19%	$40.7M	600K	-110,000	-15.5%	$67.78	Q3 2016
9/30/2016	call	0.63%	-1.26%	$6.78M	100K	-200,000	-66.7%	$67.78	Q3 2016
6/30/2016		0.91%	+0.14%	$39.4M	710K	+110,000	+18.3%	$55.49	Q2 2016
6/30/2016	call	3.22%	+1.61%	$16.6M	300K	+150,000	+100%	$55.49	Q2 2016
3/31/2016		0.82%	+0.17%	$37.7M	600K	+125,000	+26.3%	$62.77	Q1 2016
3/31/2016	call	1.68%	+1.68%	$9.42M	150K	+150,000	NEW	$62.77	Q1 2016
12/31/2015		1.08%	+0.09%	$44.7M	475K	+40,000	+9.2%	$94.14	Q4 2015
12/31/2015	call		-0.34%	$0	0	-50,000	-100%		Q4 2015
9/30/2015		1.06%	-0.05%	$35M	435K	-20,000	-4.4%	$80.36	Q3 2015

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.