Holdings in ARWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,366,492 |
321,833 |
-8.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$12,079,742 |
350,239 |
+52.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$2,931,958 |
230,138 |
-26.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,876,128 |
312,560 |
+13.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,357,935 |
276,610 |
+1006.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$484,250 |
25,000 |
0.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$484,250 |
25,000 |
-77.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$2,834,313 |
109,054 |
-51.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$6,382,032 |
223,148 |
+321.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,515,800 |
53,000 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,515,800 |
53,000 |
-85.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$11,075,884 |
361,957 |
+1106.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$918,000 |
30,000 |
0.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$918,000 |
30,000 |
-84.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$5,312,817 |
197,723 |
-44.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$12,726,375 |
356,881 |
+12.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$8,025,942 |
315,982 |
-6.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$13,757,181 |
339,181 |
+13.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$9,858,715 |
298,297 |
+55.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$6,751,869 |
191,760 |
+316.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$1,619,660 |
46,000 |
-68.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,710,354 |
145,909 |
-45.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$17,723,448 |
267,322 |
+23.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$13,571,283 |
217,384 |
+5.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$17,149,454 |
207,069 |
-7.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$14,882,284 |
224,435 |
+36.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$12,614,105 |
164,396 |
-17.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$8,567,346 |
198,963 |
+1.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$8,444,595 |
195,522 |
+5.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$5,349,723 |
185,948 |
—
|
Shares |
Sole |
2020-05-13 |
