Holdings in ARWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,513,687 |
143,300 |
-14.9%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$5,809,840 |
168,450 |
+1.7%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$2,617,270 |
165,650 |
-2.9%
|
Shares |
Sole |
2025-07-15 |
| 2025-03-31 |
$2,172,807 |
170,550 |
+9.4%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$2,930,450 |
155,875 |
-2.6%
|
Shares |
Sole |
2025-01-22 |
| 2024-09-30 |
$3,099,684 |
160,025 |
+0.3%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$4,148,004 |
159,600 |
-3.0%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$4,703,556 |
164,460 |
+1.6%
|
Shares |
Sole |
2024-04-22 |
| 2023-12-31 |
$4,952,610 |
161,850 |
-1.8%
|
Shares |
Sole |
2024-01-29 |
| 2023-09-30 |
$4,426,832 |
164,750 |
+0.4%
|
Shares |
Sole |
2023-10-16 |
| 2023-06-30 |
$5,850,023 |
164,050 |
+4.6%
|
Shares |
Sole |
2023-07-18 |
| 2023-03-31 |
$3,982,974 |
156,810 |
+0.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$6,311,947 |
155,620 |
-0.6%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$5,176,291 |
156,620 |
+2.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,408,960 |
153,620 |
+2.3%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$6,908,617 |
150,220 |
+2.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$9,677,148 |
145,960 |
—
|
Shares |
Sole |
2022-02-09 |