Holdings in ARWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,697,188 |
146,064 |
+711.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,195,020 |
18,000 |
-11.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$700,181 |
20,301 |
-65.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$924,300 |
58,500 |
+23.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$747,340 |
47,300 |
+119.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$275,184 |
21,600 |
+94.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$215,007 |
11,100 |
-64.6%
|
Shares |
Defined |
2024-11-14 |
| 2023-06-30 |
$1,119,367 |
31,390 |
+2.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$776,300 |
30,563 |
+273.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-06-30 |
$288,334 |
8,189 |
-75.3%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$2,195,657 |
33,117 |
+231.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$663,000 |
10,000 |
-76.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,616,190 |
41,906 |
+319.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$624,300 |
10,000 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$828,200 |
10,000 |
-83.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$5,003,321 |
60,412 |
+36.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,929,907 |
44,185 |
+341.8%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$663,100 |
10,000 |
-40.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,289,064 |
16,800 |
-81.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$6,798,201 |
88,599 |
+786.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$767,300 |
10,000 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$430,600 |
10,000 |
-96.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$11,323,574 |
262,972 |
+1465.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$723,408 |
16,800 |
-51.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,507,331 |
34,900 |
+107.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$725,592 |
16,800 |
-96.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$18,723,642 |
433,518 |
+2480.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$483,336 |
16,800 |
-16.0%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$575,400 |
20,000 |
-97.0%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$19,452,001 |
676,121 |
—
|
Shares |
Defined |
2020-05-15 |