Holdings in ARWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,365,650 |
547,758 |
+8.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$17,344,742 |
502,892 |
-34.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,050,103 |
762,665 |
+142.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,001,377 |
314,080 |
+78.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,313,215 |
176,235 |
-27.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,704,486 |
242,875 |
-6.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$6,745,858 |
259,556 |
+2.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,271,263 |
254,240 |
-89.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$70,573,023 |
2,306,308 |
-5.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$65,644,428 |
2,443,038 |
+9.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$79,465,455 |
2,228,420 |
+2.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$55,392,140 |
2,180,793 |
-0.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$88,599,342 |
2,184,402 |
-1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$73,233,179 |
2,215,830 |
+0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$77,506,891 |
2,201,275 |
-5.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$107,344,061 |
2,334,074 |
+1.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$152,863,997 |
2,305,641 |
-0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$144,428,244 |
2,313,443 |
-7.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$207,589,655 |
2,506,516 |
-26.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$224,851,175 |
3,390,909 |
+4.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$250,052,711 |
3,258,865 |
-0.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$141,376,874 |
3,283,253 |
-1.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$143,917,458 |
3,332,194 |
+5.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$91,204,927 |
3,170,140 |
—
|
Shares |
Defined |
2020-05-15 |
