Holdings in ARWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,845,073 |
133,229 |
+0.3%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$4,583,341 |
132,889 |
+7.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,958,267 |
123,941 |
+10.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,432,192 |
112,417 |
+49.8%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$1,411,052 |
75,056 |
-39.2%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$2,391,749 |
123,477 |
+11.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,878,938 |
110,771 |
+9.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,886,397 |
100,923 |
+17.9%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$2,618,839 |
85,583 |
+39.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,649,925 |
61,404 |
+14.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,918,757 |
53,807 |
+2690250.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$71 |
2 |
-100.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$852,220 |
33,552 |
+6.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,279,505 |
31,546 |
+52.4%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$684,135 |
20,700 |
+23.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$588,957 |
16,727 |
-1.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$781,278 |
16,988 |
+4.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,074,126 |
16,201 |
+323920.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-12-31 |
$331 |
5 |
-99.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$31,215 |
500 |
-94.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$540,893 |
8,664 |
-4.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$747,947 |
9,031 |
-9.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$663,829 |
10,011 |
+100010.0%
|
Shares |
Sole |
2021-05-10 |
| 2021-03-31 |
$663 |
10 |
-99.9%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$921,373 |
12,008 |
+54.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$333,973 |
7,756 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$334,981 |
7,756 |
+8.4%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$205,935 |
7,158 |
—
|
Shares |
Sole |
2020-05-21 |