Holdings in ARWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$167,535,165 |
2,523,500 |
-49.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$171,829,180 |
4,982,000 |
-4.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$82,665,600 |
5,232,000 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$66,655,680 |
5,232,000 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$98,361,600 |
5,232,000 |
+7.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$94,622,450 |
4,885,000 |
+18.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$107,572,610 |
4,139,000 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$118,375,400 |
4,139,000 |
+211.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$40,667,400 |
1,329,000 |
—
|
Shares |
Sole |
2024-02-14 |