Holdings in ARWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,545,982 |
987,287 |
+7.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$31,668,130 |
918,183 |
-42.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$25,289,416 |
1,600,596 |
+263.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,616,250 |
440,836 |
-66.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$24,540,183 |
1,305,329 |
+195.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,552,065 |
441,511 |
+26.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,052,418 |
348,304 |
-22.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,896,339 |
450,921 |
-11.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$15,562,731 |
508,586 |
+37.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$9,931,205 |
369,602 |
+11.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$11,802,389 |
330,970 |
+10.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,603,286 |
299,342 |
-2.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$12,480,717 |
307,710 |
+197.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$3,422,194 |
103,546 |
+13.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,211,750 |
91,217 |
-42.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$7,327,401 |
159,326 |
+2.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,277,560 |
155,016 |
+19.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,115,899 |
130,000 |
+80.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,980,680 |
72,213 |
+0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,770,407 |
71,941 |
+522.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$886,615 |
11,555 |
-65.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,426,922 |
33,138 |
+324.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$337,054 |
7,804 |
-35.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$346,764 |
12,053 |
—
|
Shares |
Defined |
2020-05-01 |
