Holdings in ARWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$113,159,364 |
1,704,464 |
-11.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$30,414,320 |
1,924,957 |
-6.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$38,622,043 |
2,054,364 |
+0.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$39,605,102 |
2,044,662 |
+29.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$41,202,466 |
1,585,320 |
-5.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$47,843,767 |
1,672,859 |
+26.5%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$40,450,966 |
1,321,927 |
+15.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$30,801,752 |
1,146,325 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$40,877,949 |
1,146,325 |
-8.8%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$31,941,643 |
1,257,545 |
-15.3%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$60,234,560 |
1,485,073 |
+22.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$40,148,578 |
1,214,783 |
+3.5%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$41,307,421 |
1,173,173 |
+24.7%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$43,279,763 |
941,069 |
+39.2%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$42,193,752 |
675,857 |
-2.7%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$57,556,587 |
694,960 |
-3.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$47,518,608 |
716,613 |
-14.7%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$36,173,371 |
840,069 |
-10.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$40,315,964 |
933,456 |
-10.6%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$30,041,461 |
1,044,194 |
—
|
Shares |
Sole |
2021-05-07 |
