Holdings in ARWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$663,900 |
10,000 |
-99.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$111,370,684 |
1,677,522 |
+16675.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$663,900 |
10,000 |
-79.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,714,153 |
49,700 |
-96.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$47,051,740 |
1,364,214 |
+1578.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,284,540 |
81,300 |
-96.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$33,421,960 |
2,115,314 |
+21.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,188,824 |
1,741,666 |
+34.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$24,331,147 |
1,294,210 |
+1.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$24,656,091 |
1,272,901 |
+0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$32,836,857 |
1,263,442 |
+20.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$30,016,815 |
1,049,539 |
-1.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$32,496,190 |
1,061,967 |
+136.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$12,061,942 |
448,900 |
-30.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$22,861,125 |
641,086 |
-10.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$18,099,810 |
712,591 |
-4.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$30,365,365 |
748,653 |
-26.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$33,820,758 |
1,023,321 |
+4.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$34,385,522 |
976,584 |
+24.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$36,084,489 |
784,616 |
+23.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$42,178,600 |
636,178 |
-15.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$47,124,473 |
754,837 |
-2.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$64,151,212 |
774,586 |
+7645.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$828,200 |
10,000 |
-72.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,426,946 |
36,600 |
-96.0%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$60,292,367 |
909,250 |
-17.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$84,666,644 |
1,103,436 |
+3812.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$2,163,786 |
28,200 |
+182.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$430,600 |
10,000 |
-98.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$37,177,444 |
863,387 |
+2846.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$1,261,658 |
29,300 |
-95.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$29,177,134 |
675,553 |
+31.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$14,811,256 |
514,816 |
+1842.7%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$762,405 |
26,500 |
0.0%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$762,405 |
26,500 |
—
|
Shares |
Defined |
2020-05-15 |