Holdings in ARWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,639,960 |
145,202 |
+81.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,767,304 |
80,235 |
+17.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,080,308 |
68,374 |
+1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$857,910 |
67,340 |
+7.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,182,256 |
62,886 |
+43.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$851,368 |
43,953 |
-5.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,207,779 |
46,471 |
+3.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,290,773 |
45,132 |
-13.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,600,837 |
52,315 |
-49.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,803,532 |
104,337 |
-5.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,924,381 |
110,050 |
+4.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,683,152 |
105,636 |
-32.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,301,116 |
155,353 |
-4.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,359,749 |
162,171 |
+5467.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$102,566 |
2,913 |
-98.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,888,530 |
193,271 |
-9.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,154,318 |
213,489 |
-0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,454,412 |
215,512 |
+0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,762,322 |
214,469 |
-15.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$16,752,558 |
252,640 |
-5.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$20,474,633 |
266,840 |
+13.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$10,157,638 |
235,895 |
-9.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$11,250,131 |
260,480 |
+14.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,528,977 |
226,937 |
—
|
Shares |
Defined |
2020-05-14 |
