Holdings in ARWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,463,295 |
172,666 |
+10.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,376,784 |
155,894 |
-2.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,513,306 |
159,070 |
+2.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,971,769 |
154,770 |
-41.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,991,061 |
265,482 |
-0.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,150,928 |
265,923 |
-3.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,149,303 |
275,079 |
+12.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,974,195 |
243,853 |
+8.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,907,185 |
225,725 |
-0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,094,008 |
226,796 |
-2.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,249,762 |
231,345 |
-23.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$7,700,924 |
303,186 |
-88.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$104,835,148 |
2,584,693 |
+4.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$81,536,333 |
2,467,060 |
-11.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$98,522,298 |
2,798,134 |
+1.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$126,763,662 |
2,756,331 |
+11.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$163,397,079 |
2,464,511 |
+154.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$60,575,391 |
970,293 |
-13.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$92,500,001 |
1,116,880 |
+4.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$70,686,261 |
1,065,997 |
+248.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$23,478,766 |
305,992 |
-3.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$13,716,849 |
318,552 |
-10.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$15,344,111 |
355,270 |
+9.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$9,301,628 |
323,310 |
—
|
Shares |
Defined |
2020-05-14 |
