Holdings in ARWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,428,213 |
66,700 |
-71.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$15,541,899 |
234,100 |
-50.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$31,486,055 |
474,259 |
+276.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,342,291 |
125,900 |
+93.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,241,850 |
65,000 |
-79.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,954,506 |
317,614 |
+410.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$983,471 |
62,245 |
-66.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,957,760 |
187,200 |
+158.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,142,340 |
72,300 |
-92.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,573,755 |
986,951 |
+2379.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$507,052 |
39,800 |
-72.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,860,040 |
146,000 |
-60.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,918,361 |
367,998 |
+173.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,528,600 |
134,500 |
+176.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$913,680 |
48,600 |
-95.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$22,809,665 |
1,177,577 |
+3057.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$722,501 |
37,300 |
-54.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,576,718 |
81,400 |
+75.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,203,337 |
46,300 |
-35.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,855,686 |
71,400 |
-92.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$24,650,059 |
948,444 |
+27.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$21,218,253 |
741,897 |
+1281.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,535,820 |
53,700 |
+159.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$592,020 |
20,700 |
-73.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,374,560 |
77,600 |
+32.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,794,292 |
58,637 |
+10.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,618,740 |
52,900 |
-62.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,742,211 |
139,271 |
+112.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,762,672 |
65,600 |
+92.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$913,580 |
34,000 |
-27.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,661,756 |
46,600 |
-92.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$21,183,180 |
594,032 |
+1208.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,618,964 |
45,400 |
+22.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$939,800 |
37,000 |
-95.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$21,546,947 |
848,305 |
+1250.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,595,120 |
62,800 |
-23.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,313,752 |
81,700 |
-25.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,453,488 |
109,800 |
-82.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$26,119,544 |
643,973 |
+643.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,862,130 |
86,600 |
-42.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,931,060 |
149,200 |
-73.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$18,294,760 |
553,548 |
+354.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,288,578 |
121,800 |
-67.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$13,157,871 |
373,697 |
+333.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,035,102 |
86,200 |
-50.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,933,275 |
172,500 |
+96.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,037,922 |
87,800 |
-56.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$9,194,504 |
199,924 |
+92.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,875,310 |
103,700 |
+63.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,196,458 |
63,295 |
—
|
Shares |
Defined |
2022-02-14 |
