Holdings in ARWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,395,504 |
352,395 |
-5.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$12,799,652 |
371,112 |
+3.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$5,687,952 |
359,997 |
+4.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,407,772 |
345,979 |
-9.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$7,150,467 |
380,344 |
+2.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$7,214,007 |
372,432 |
-2.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$9,954,923 |
383,029 |
+2.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$10,642,203 |
372,105 |
+15.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$9,864,491 |
322,369 |
-5.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$9,159,096 |
340,867 |
-0.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$12,253,631 |
343,624 |
-0.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$8,775,319 |
345,485 |
-0.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$14,043,129 |
346,231 |
+5.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$10,843,539 |
328,095 |
+3.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$11,130,268 |
316,111 |
+9.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$13,314,196 |
289,502 |
+2.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$18,746,192 |
282,748 |
-0.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$17,660,198 |
282,880 |
+0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$23,349,111 |
281,926 |
-2.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$19,162,064 |
288,977 |
-2.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$22,837,917 |
297,640 |
-0.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$12,908,828 |
299,787 |
-10.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$14,393,715 |
333,265 |
+7.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$8,956,992 |
311,331 |
—
|
Shares |
Sole |
2020-05-06 |
