State of Wyoming’s Alector ALEC Stock Holding History

State of Wyoming’s Portfolio ALEC Stock Details ALEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.54K	Buy	+1,645	New	+$3.3K	﹤0.01%	1752
2025 Q3	–	Sell	-223,092	Closed	-$312K	–	1823
2025 Q2	$312K	Buy	223,092 +26,278	+13%	+$32.9K	0.04%	626
2025 Q1	$242K	Buy	+196,814	New	+$320K	0.03%	691
2024 Q4	–	Sell	-10,852	Closed	-$50.6K	–	1605
2024 Q3	$50.6K	Buy	10,852 +7,581	+232%	+$40.7K	0.01%	1444
2024 Q2	$14.8K	Buy	+3,271	New	+$16.8K	﹤0.01%	1564
2023 Q3	–	Sell	-15,788	Closed	-$94.9K	–	1600
2023 Q2	$94.9K	Buy	+15,788	New	+$110K	0.03%	864
2022 Q4	–	Sell	-4,781	Closed	-$45K	–	1559
2022 Q3	$45K	Buy	4,781 +1,992	+71%	+$21.5K	0.02%	1037
2022 Q2	$28K	Sell	2,789 -2,797	-50%	-$27.9K	0.02%	1288
2022 Q1	$79K	Buy	5,586 +4,011	+255%	+$63.4K	0.04%	765
2021 Q4	$32K	Buy	1,575 +1,302	+477%	+$29.4K	0.01%	1318
2021 Q3	$6K	Buy	273 +252	+1,200%	+$7.06K	﹤0.01%	1072
2021 Q2	$0	Sell	21 -163	-89%	-$3.07K	﹤0.01%	1172
2021 Q1	$4K	Buy	+184	New	+$3.3K	0.01%	444

Other funds holding ALEC

TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return