Leonteq Securities AG

Broker-Dealer

Position in ARWR — Arrowhead Pharmaceuticals, Inc.

CIK 1535950 ZURICH, V8

Position in ARWR

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$4,320

-$10,916 QoQ

Shares Held

-78.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#455

of 497 holders

Holding Since

Dec 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Leonteq Securities AG holds $31,064,274 across 57 Biotechnology names. ARWR ranks #47 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MRNA	Moderna, Inc.	267,131	$18,707,183
2	REGN	Regeneron Pharmaceuticals, Inc.	3,948	$2,461,735
3	VRTX	Vertex Pharmaceuticals Inc / Ma	4,433	$2,202,004
4	BNTX	BioNTech SE	11,461	$1,066,446
5	BEAM	Beam Therapeutics Inc.	27,926	$958,420
6	AXSM	Axsome Therapeutics, Inc.	2,616	$640,318
7	IOVA	Iovance Biotherapeutics, Inc.	150,000	$624,000
8	VKTX	Viking Therapeutics, Inc.	15,457	$602,977

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,320	53	-78.2%	Shares	Sole	2026-07-27
2026-03-31	$15,236	243	+492.7%	Shares	Sole	2026-04-27
2025-12-31	$2,721	41	-85.3%	Shares	Sole	2026-02-06
2025-09-30	$9,588	278	-82.9%	Shares	Sole	2026-02-17
2025-06-30	$25,754	1,630	+1153.8%	Shares	Sole	2026-02-17
2023-09-30	$3,493	130	0.0%	Shares	Sole	2026-03-11
2023-06-30	$4,635	130	-75.9%	Shares	Sole	2026-03-11
2023-03-31	$13,716	540	+12.3%	Shares	Sole	2026-03-11
2022-12-31	$19,509	481	+108.2%	Shares	Sole	2026-03-26
2022-09-30	$7,634	231	0.0%	Shares	Sole	2026-03-26
2022-06-30	$8,133	231	+0.4%	Shares	Sole	2026-03-26
2022-03-31	$10,577	230	0.0%	Shares	Sole	2026-03-26
2021-12-31	$15,249	230	—	Shares	Sole	2026-03-26
No filing history on record for this holder in this stock.