Holdings in ARWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,926,961 |
239,900 |
+434.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$2,980,911 |
44,900 |
+12.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-06-30 |
$632,000 |
40,000 |
+14.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$553,000 |
35,000 |
+40.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$318,500 |
25,000 |
+46.2%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$217,854 |
17,100 |
-77.2%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$955,500 |
75,000 |
+36.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,034,000 |
55,000 |
-73.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$3,854,000 |
205,000 |
+720.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$484,250 |
25,000 |
+216.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$153,023 |
7,900 |
-68.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$484,250 |
25,000 |
-82.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,674,986 |
141,400 |
+99.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,845,290 |
71,000 |
+528.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$293,687 |
11,300 |
-76.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,401,400 |
49,000 |
+0.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,496,401 |
48,902 |
+117.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$688,500 |
22,500 |
-25.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$806,100 |
30,000 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$806,100 |
30,000 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,069,800 |
30,000 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$1,069,800 |
30,000 |
+191.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$261,620 |
10,300 |
-65.7%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$762,000 |
30,000 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$762,000 |
30,000 |
-33.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-09-30 |
$1,487,250 |
45,000 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$1,487,250 |
45,000 |
+4.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,510,509 |
42,900 |
-4.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$1,584,450 |
45,000 |
+61.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,284,684 |
27,934 |
-73.4%
|
Shares |
Sole |
2022-05-13 |
| 2022-03-31 |
$4,828,950 |
105,000 |
+75.0%
|
Shares |
Sole |
2022-05-13 |
| 2022-03-31 |
$2,759,400 |
60,000 |
+6.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,726,060 |
56,200 |
+181.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-12-31 |
$1,326,000 |
20,000 |
+78.6%
|
Shares |
Sole |
2022-02-11 |
| 2021-12-31 |
$742,560 |
11,200 |
-55.2%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$1,560,750 |
25,000 |
+136.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$659,011 |
10,556 |
-57.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$1,560,750 |
25,000 |
-65.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,954,758 |
71,900 |
-17.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$7,255,032 |
87,600 |
-32.6%
|
Shares |
Sole |
2021-08-16 |
| 2020-12-31 |
$9,974,900 |
130,000 |
+333.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$2,301,900 |
30,000 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,291,800 |
30,000 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,295,700 |
30,000 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-06-30 |
$1,295,700 |
30,000 |
+2204.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-06-30 |
$56,233 |
1,302 |
—
|
Shares |
Sole |
2020-08-14 |
