Holdings in ARWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,454,202 |
112,279 |
+724.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$469,615 |
13,616 |
+1.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$212,066 |
13,422 |
+3.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$165,135 |
12,962 |
+30.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-06-30 |
$257,507 |
9,908 |
-8.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$308,135 |
10,774 |
-2.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$338,251 |
11,054 |
-1.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$300,781 |
11,194 |
-30.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$574,874 |
16,121 |
+40.8%
|
Shares |
Sole |
2023-08-11 |
| 2022-12-31 |
$464,289 |
11,447 |
-3.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$390,650 |
11,820 |
+25.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$330,621 |
9,390 |
-1.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$438,468 |
9,534 |
-28.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$881,193 |
13,291 |
-2.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$846,613 |
13,561 |
-1.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,142,087 |
13,790 |
-50.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,855,619 |
27,984 |
-2.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,195,935 |
28,619 |
+89.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$650,378 |
15,104 |
+40.7%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$463,601 |
10,734 |
—
|
Shares |
Sole |
2020-08-17 |
