Holdings in ARWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$432,889,886 |
6,520,408 |
+13.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$198,656,536 |
5,759,830 |
+11.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$81,690,897 |
5,170,310 |
+56.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$42,234,143 |
3,315,082 |
-35.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$95,900,358 |
5,101,083 |
-15.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$117,528,810 |
6,067,569 |
-10.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$177,049,932 |
6,812,233 |
+6.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$182,886,359 |
6,394,628 |
+89.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$103,160,799 |
3,371,268 |
-21.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$115,780,221 |
4,308,903 |
+58.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$97,154,883 |
2,724,478 |
+98.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$34,880,473 |
1,373,247 |
-31.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$80,695,457 |
1,989,533 |
-18.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$80,963,442 |
2,449,726 |
-10.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$96,579,902 |
2,742,968 |
+261135.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$48,289 |
1,050 |
-99.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$90,590,794 |
1,366,377 |
+2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$83,102,007 |
1,331,123 |
+3.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$106,334,999 |
1,283,929 |
-2.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$87,002,101 |
1,312,051 |
-7.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$108,947,085 |
1,419,876 |
-25.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$81,521,105 |
1,893,198 |
-31.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$119,619,974 |
2,769,622 |
-2.1%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$81,415,647 |
2,829,880 |
—
|
Shares |
Defined |
2020-05-14 |
