Holdings in ARWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,292,106 |
245,400 |
+14.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$7,384,309 |
214,100 |
+2.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,314,840 |
209,800 |
-3.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,763,306 |
216,900 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$4,136,000 |
220,000 |
+0.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$4,228,471 |
218,300 |
-10.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$6,323,367 |
243,300 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$6,958,380 |
243,300 |
+21.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,141,420 |
200,700 |
-10.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$6,000,071 |
223,300 |
-0.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$7,987,840 |
224,000 |
+3.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,519,420 |
217,300 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$9,847,968 |
242,800 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$7,872,510 |
238,200 |
+0.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$8,313,081 |
236,100 |
+0.6%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$10,798,452 |
234,800 |
+7.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$14,453,400 |
218,000 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$13,640,955 |
218,500 |
+0.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$17,996,786 |
217,300 |
-2.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$14,787,130 |
223,000 |
+1.5%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$16,857,581 |
219,700 |
+0.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$9,434,446 |
219,100 |
+1.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$9,307,445 |
215,500 |
+29.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$4,807,467 |
167,100 |
—
|
Shares |
Sole |
2020-05-08 |
