Holdings in ARWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$89,377,998 |
1,346,257 |
+2.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$45,236,735 |
1,311,590 |
+3.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$20,098,641 |
1,272,066 |
+5.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$15,425,754 |
1,210,813 |
-18.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$27,907,076 |
1,484,419 |
+11.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$25,815,656 |
1,332,765 |
+0.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$34,377,438 |
1,322,718 |
+1.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$37,198,559 |
1,300,649 |
+5.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$37,626,218 |
1,229,615 |
-2.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$34,033,567 |
1,266,601 |
-2.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$46,296,770 |
1,298,283 |
-1.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$33,527,796 |
1,319,992 |
+2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$52,070,926 |
1,283,800 |
+0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$42,272,799 |
1,279,056 |
-1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$45,637,193 |
1,296,143 |
-6.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$63,714,268 |
1,385,394 |
-2.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$94,288,477 |
1,422,149 |
-1.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$90,145,860 |
1,443,951 |
-3.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$123,487,767 |
1,491,038 |
-3.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$102,519,769 |
1,546,068 |
-0.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$119,577,950 |
1,558,425 |
-2.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$68,693,962 |
1,595,308 |
-5.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$72,764,870 |
1,684,762 |
+4.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$46,583,952 |
1,619,185 |
—
|
Shares |
Defined |
2020-05-14 |
