Rafferty Asset Management, LLC
Position in ARWR — Arrowhead Pharmaceuticals, Inc.
CIK 1389426
New York, NY
Position in ARWR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,361,961
-$1,629,272 QoQ
Shares Held
41,246
-48.2% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#150
of 497 holders
Holding Since
Mar 2020
26 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, 2026Rafferty Asset Management, LLC holds $331,711,589 across 163 Biotechnology names. ARWR ranks #24 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
65,798 | $32,683,840 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
38,534 | $24,027,490 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
55,332 | $16,656,591 | |
| 4 | MRNA |
Moderna, Inc.
|
111,906 | $7,836,777 | |
| 5 | INCY |
Incyte Corp
|
44,663 | $5,062,997 | |
| 6 | APGE |
Apogee Therapeutics, Inc.
|
33,369 | $4,429,067 | |
| 7 | ORKA |
Oruka Therapeutics, Inc.
|
43,110 | $4,102,778 | |
| 8 | KYMR |
Kymera Therapeutics, Inc.
|
35,287 | $4,046,360 |
All Filings in ARWR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,361,961 | 41,246 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,991,233 | 79,605 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,607,896 | 84,469 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,944,931 | 114,379 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,242,415 | 141,925 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,456,157 | 192,791 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,601,487 | 138,377 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,503,916 | 180,894 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,888,078 | 149,599 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,840,947 | 274,159 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,171,662 | 365,087 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,000,676 | 297,755 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,387,695 | 235,213 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,665,747 | 262,431 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $11,046,434 | 272,348 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,080,109 | 183,967 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,555,751 | 129,388 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,050,306 | 131,557 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,153,167 | 77,725 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,040,403 | 48,701 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,435,570 | 29,408 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,036,467 | 45,792 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $965,800 | 12,587 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,572,619 | 59,745 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,260,629 | 29,188 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $200,066 | 6,954 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||