Holdings in ARWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,551,565 |
836,746 |
+1376.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,954,237 |
56,661 |
-94.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,740,098 |
1,059,500 |
-27.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$18,530,583 |
1,454,520 |
+2785.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$947,783 |
50,414 |
-96.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$29,781,198 |
1,537,491 |
-2.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$40,823,166 |
1,570,726 |
+631.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$6,140,305 |
214,696 |
+18297.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$35,710 |
1,167 |
-99.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$19,760,891 |
735,426 |
+52.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$17,184,050 |
481,886 |
-24.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,110,403 |
634,268 |
+47.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,488,941 |
431,187 |
+0.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,125,335 |
427,393 |
-20.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,977,164 |
538,971 |
+77.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$13,982,797 |
304,040 |
-7.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$21,737,445 |
327,865 |
+15.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,690,535 |
283,366 |
+49.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,676,169 |
189,280 |
-49.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$25,012,728 |
377,209 |
-29.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$41,164,033 |
536,479 |
+4.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$22,127,801 |
513,883 |
+264.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$6,088,105 |
140,961 |
-66.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,082,047 |
419,953 |
—
|
Shares |
Defined |
2020-05-26 |
