Position in ARWR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,176,454
-$39,050,188 QoQ
Shares Held
431,560
-63.5% QoQ
Ownership
0.306%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#48
of 497 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ARWR Over Time
Shares Held
Position Value (USD)
Derivatives in ARWR
reported options exposure · as of Mar 31, 2026CallValue
$564,300
CallShares
9,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $5,017,559,982 across 217 Biotechnology names. ARWR ranks #34 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INSM |
INSMED Inc
|
5,877,959 | $626,707,987 | |
| 2 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
1,104,109 | $332,369,932 | |
| 3 | EXEL |
Exelixis, Inc.
|
5,551,747 | $302,070,554 | |
| 4 | BBIO |
BridgeBio Pharma, Inc.
|
3,633,007 | $270,586,360 | |
| 5 | TGTX |
Tg Therapeutics, Inc.
|
3,400,808 | $186,840,390 | |
| 6 | HALO |
Halozyme Therapeutics, Inc.
|
2,006,479 | $157,047,110 | |
| 7 | AXSM |
Axsome Therapeutics, Inc.
|
604,753 | $148,025,391 | |
| 8 | PTCT |
Ptc Therapeutics, Inc.
|
1,548,919 | $126,345,322 |
All Filings in ARWR
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,176,454 | 431,560 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $564,300 | 9,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $74,226,642 | 1,183,838 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,697,188 | 146,064 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,195,020 | 18,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $700,181 | 20,301 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $924,300 | 58,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $747,340 | 47,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $275,184 | 21,600 | Put | Defined | 2025-05-15 | |
| 2024-09-30 | $215,007 | 11,100 | Put | Defined | 2024-11-14 | |
| 2023-12-31 | $1,391,504 | 45,474 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $1,119,367 | 31,390 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $776,300 | 30,563 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $288,334 | 8,189 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $2,195,657 | 33,117 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $663,000 | 10,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $2,616,190 | 41,906 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $624,300 | 10,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $828,200 | 10,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $5,003,321 | 60,412 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,929,907 | 44,185 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $663,100 | 10,000 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $1,289,064 | 16,800 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $6,798,201 | 88,599 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $767,300 | 10,000 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $430,600 | 10,000 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $11,323,573 | 262,972 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $723,408 | 16,800 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $1,507,331 | 34,900 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $725,592 | 16,800 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $18,723,642 | 433,518 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $483,336 | 16,800 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $575,400 | 20,000 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $19,452,001 | 676,121 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||