Holdings in ARWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,790,036 |
132,400 |
-45.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$16,199,160 |
244,000 |
+4202.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$376,497 |
5,671 |
-94.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$3,266,203 |
94,700 |
+311.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$793,270 |
23,000 |
-52.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$761,560 |
48,200 |
+116.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$351,438 |
22,243 |
-54.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$764,720 |
48,400 |
+214.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$196,196 |
15,400 |
-31.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$286,650 |
22,500 |
-43.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$508,096 |
39,882 |
-32.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,109,200 |
59,000 |
+94.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$569,640 |
30,300 |
-95.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$12,337,611 |
656,256 |
+41.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,985,354 |
463,880 |
-33.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$18,107,726 |
696,719 |
+444.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$3,662,858 |
128,072 |
+54.2%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$2,540,747 |
83,031 |
-33.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$3,331,960 |
124,003 |
+27.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,477,919 |
97,530 |
+29.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,917,623 |
75,497 |
+206.9%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$997,774 |
24,600 |
-32.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,196,673 |
36,208 |
-54.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,773,772 |
78,778 |
+7.8%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$3,359,614 |
73,051 |
+33.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$2,520,252 |
54,800 |
+75.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,434,888 |
31,200 |
+64.2%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$1,259,633 |
18,999 |
-83.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$7,551,570 |
113,900 |
+80.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$4,176,900 |
63,000 |
+8.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$3,621,688 |
58,012 |
-31.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$5,306,550 |
85,000 |
+29.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$4,107,894 |
65,800 |
-41.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$9,325,532 |
112,600 |
+37.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$6,766,725 |
81,704 |
+71.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,950,514 |
47,700 |
+208.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,026,942 |
15,487 |
+11.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$921,709 |
13,900 |
-90.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$9,283,400 |
140,000 |
+231.8%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$3,238,006 |
42,200 |
-1.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$3,285,655 |
42,821 |
-78.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$15,606,882 |
203,400 |
+101.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$4,357,585 |
101,198 |
+7.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$4,069,170 |
94,500 |
+21.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$3,337,150 |
77,500 |
-10.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$3,722,978 |
86,200 |
+328.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$868,421 |
20,107 |
-90.0%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$8,650,957 |
200,300 |
+633.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$785,421 |
27,300 |
-49.0%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$1,539,195 |
53,500 |
—
|
Shares |
Defined |
2020-05-15 |
