Slate Path Capital LP

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

Symbol: ALNY on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2020		-1.77%	$0	0	-213,000	-100%		Q4 2020
9/30/2020	1.77%	-3.08%	$31M	213K	-371,000	-63.5%	$145.60	Q3 2020
6/30/2020	5.11%	-1.17%	$86.5M	584K	-134,000	-18.7%	$148.11	Q2 2020
3/31/2020	6.05%	-0.82%	$78.2M	718K	-97,000	-11.9%	$108.85	Q1 2020
12/31/2019	5.1%	+1.25%	$93.9M	815K	+200,000	+32.5%	$115.17	Q4 2019
9/30/2019	3.32%		$49.5M	615K			$80.42	Q3 2019
6/30/2019	2.75%	+0.6%	$44.6M	615K	+135,000	+28.1%	$72.56	Q2 2019
3/31/2019	3.64%		$44.9M	480K			$93.45	Q1 2019
12/31/2018	4%		$35M	480K			$72.91	Q4 2018
9/30/2018	5.69%		$42M	480K			$87.52	Q3 2018
6/30/2018	3.87%	+0.85%	$47.3M	480K	+105,000	+28%	$98.49	Q2 2018
3/31/2018	2.95%	-0.57%	$44.7M	375K	-72,000	-16.1%	$119.10	Q1 2018
12/31/2017	5.59%	-1.42%	$56.8M	447K	-114,000	-20.3%	$127.05	Q4 2017
9/30/2017	3.57%	-3.65%	$65.9M	561K	-574,000	-50.6%	$117.49	Q3 2017
6/30/2017	5.46%	-4.16%	$90.5M	1.14M	-865,000	-43.3%	$79.76	Q2 2017
3/31/2017	5.01%		$103M	2M			$51.25	Q1 2017
12/31/2016	3.62%	+1.4%	$74.9M	2M	+775,000	+63.3%	$37.44	Q4 2016
9/30/2016	7.77%	+0.57%	$83M	1.23M	+90,000	+7.93%	$67.78	Q3 2016
6/30/2016	4.93%		$63M	1.14M			$55.49	Q2 2016
3/31/2016	7.43%	+2.68%	$71.2M	1.14M	+410,000	+56.6%	$62.77	Q1 2016
12/31/2015	7.38%	+1.32%	$68.3M	725K	+130,000	+21.8%	$94.14	Q4 2015
9/30/2015	6.48%	-0.94%	$47.8M	595K	-86,759	-12.7%	$80.36	Q3 2015
6/30/2015	8.93%	-2.27%	$81.7M	682K	-173,241	-20.3%	$119.87	Q2 2015
3/31/2015	5.63%		$89.3M	855K			$104.42	Q1 2015
12/31/2014	6.33%		$82.9M	855K			$97.00	Q4 2014
9/30/2014	5.33%	+1.6%	$66.8M	855K	+257,000	+43%	$78.10	Q3 2014
6/30/2014	3.24%	+1.01%	$37.8M	598K	+186,460	+45.3%	$63.17	Q2 2014
3/31/2014	2.09%	-2.99%	$27.6M	412K	-588,460	-58.8%	$67.14	Q1 2014
12/31/2013	3.07%		$64.3M	1M			$64.30	Q4 2013

* 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.