Holdings in ARWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$425,150,273 |
6,403,830 |
+0.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$220,645,084 |
6,397,364 |
+0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$100,662,684 |
6,371,056 |
-9.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$89,170,432 |
6,999,249 |
+16.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$113,105,067 |
6,016,227 |
-5.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$123,083,391 |
6,354,331 |
+8.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$151,723,434 |
5,837,762 |
-11.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$187,636,105 |
6,560,703 |
-3.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$208,848,396 |
6,825,111 |
+16.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$157,537,869 |
5,862,965 |
+6.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$196,399,981 |
5,507,571 |
-6.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$149,930,307 |
5,902,768 |
-1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$242,157,152 |
5,970,344 |
+13.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$173,658,977 |
5,254,432 |
-5.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$196,568,486 |
5,582,746 |
+19.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$215,323,110 |
4,681,955 |
+19.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$258,886,317 |
3,904,771 |
-0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$245,422,818 |
3,931,168 |
+9.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$297,019,933 |
3,586,331 |
-4.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$247,609,497 |
3,734,120 |
-5.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$301,703,510 |
3,932,015 |
-13.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$195,626,919 |
4,543,124 |
-7.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$211,261,595 |
4,891,447 |
+13.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$123,557,770 |
4,294,674 |
—
|
Shares |
Defined |
2020-06-19 |