Position in ARWR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,125,093
-$638,161 QoQ
Shares Held
38,340
-36.1% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#159
of 497 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARWR Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026ALGERT GLOBAL LLC holds $633,232,925 across 110 Biotechnology names. ARWR ranks #58 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCVX |
Vaxcyte, Inc.
|
515,343 | $29,956,888 | |
| 2 | ROIV |
Roivant Sciences Ltd.
|
845,118 | $29,908,726 | |
| 3 | XENE |
Xenon Pharmaceuticals Inc.
|
419,773 | $25,337,498 | |
| 4 | CLDX |
Celldex Therapeutics, Inc.
|
647,836 | $24,105,977 | |
| 5 | AXSM |
Axsome Therapeutics, Inc.
|
95,335 | $23,335,147 | |
| 6 | SNDX |
Syndax Pharmaceuticals Inc
|
1,051,465 | $22,985,024 | |
| 7 | MRNA |
Moderna, Inc.
|
274,820 | $19,245,644 | |
| 8 | MLYS |
Mineralys Therapeutics, Inc.
|
649,027 | $17,510,748 |
All Filings in ARWR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,125,093 | 38,340 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,763,254 | 60,020 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,898,420 | 58,720 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,804,381 | 81,310 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,619,342 | 102,490 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $514,687 | 27,377 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $716,418 | 36,986 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,051,711 | 40,466 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $566,566 | 19,810 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $274,788 | 8,980 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,677,359 | 62,425 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,182,739 | 117,295 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $523,748 | 20,620 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $2,494,019 | 75,462 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,137,915 | 60,719 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,571,248 | 34,165 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $812,440 | 12,254 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $925,587 | 14,826 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||