Holdings in ARWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,624,701 |
611,910 |
-21.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$26,754,478 |
775,717 |
+90.3%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$6,440,773 |
407,644 |
-16.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$6,212,925 |
487,671 |
-75.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$37,984,006 |
2,020,426 |
+20.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$32,414,220 |
1,673,424 |
-27.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$60,185,169 |
2,315,705 |
-12.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$75,448,599 |
2,638,063 |
-4.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$84,182,067 |
2,751,048 |
-1.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$74,781,841 |
2,783,098 |
-3.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$102,733,391 |
2,880,914 |
-1.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$73,913,110 |
2,909,965 |
+3.2%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$114,412,538 |
2,820,822 |
-2.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$95,597,817 |
2,892,521 |
-3.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$105,306,595 |
2,990,815 |
+66.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$82,408,190 |
1,791,872 |
-39.9%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$197,511,941 |
2,979,064 |
+4.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$177,253,875 |
2,839,242 |
+7.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$219,145,446 |
2,646,045 |
+2.8%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$170,610,457 |
2,572,922 |
+6.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$184,890,986 |
2,409,631 |
+64.3%
|
Shares |
Defined |
2021-02-19 |
| 2020-09-30 |
$63,152,614 |
1,466,619 |
+248.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$18,152,929 |
420,304 |
+1.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$11,908,967 |
413,937 |
—
|
Shares |
Defined |
2020-05-12 |
