Holdings in ARWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,093,897 |
257,477 |
-6.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,455,881 |
274,163 |
+2.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,219,026 |
267,027 |
-6.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,646,582 |
286,231 |
+27.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,229,774 |
224,988 |
+2.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,246,987 |
219,256 |
-70.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,185,817 |
738,200 |
-26.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$28,522,692 |
997,297 |
+7.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$28,415,158 |
928,600 |
+33.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$18,637,460 |
693,616 |
+53.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,094,748 |
451,339 |
-3.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,843,460 |
466,278 |
-7.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$20,508,554 |
505,635 |
-4.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$17,542,046 |
530,773 |
-1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,951,181 |
538,233 |
+0.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$24,656,663 |
536,131 |
-1.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$36,078,602 |
544,172 |
+9.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$30,977,577 |
496,197 |
-0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$41,257,859 |
498,163 |
+1.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$32,711,120 |
493,306 |
+3.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$36,499,079 |
475,682 |
-10.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$22,996,580 |
534,059 |
+22.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$18,860,986 |
436,698 |
+26.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,930,397 |
345,165 |
—
|
Shares |
Defined |
2020-05-15 |
