Holdings in ARWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,264,725 |
109,425 |
-99.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$553,077,154 |
16,035,870 |
+5.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$240,841,264 |
15,243,118 |
+59480.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$325,940 |
25,584 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$480,979 |
25,584 |
-80.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,561,508 |
132,241 |
-98.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$317,444,483 |
12,214,101 |
-1.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$354,755,828 |
12,404,050 |
+16.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$326,565,524 |
10,672,076 |
-1.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$291,762,922 |
10,858,315 |
-1.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$391,251,890 |
10,971,730 |
+2.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$271,471,922 |
10,687,871 |
+3.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$417,207,134 |
10,286,172 |
+1.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$335,324,968 |
10,145,990 |
+0.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$354,541,354 |
10,069,337 |
+3.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$446,942,315 |
9,718,250 |
+0.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$639,141,478 |
9,640,143 |
-0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$602,069,673 |
9,643,916 |
+0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$798,307,280 |
9,639,064 |
+0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$636,651,394 |
9,601,137 |
+3.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$712,173,408 |
9,281,551 |
+1.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$392,745,178 |
9,120,882 |
-6.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$419,779,287 |
9,719,363 |
+0.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$277,012,693 |
9,628,526 |
—
|
Shares |
Sole |
2020-05-15 |
