Position in ARWR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,992,669
+$15,003,578 QoQ
Shares Held
196,205
+1143.8% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#75
of 499 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)
Derivatives in ARWR
reported options exposure · as of Jun 30, 2026CallValue
$11,134,266
CallShares
136,600
PutValue
$8,167,302
PutShares
100,200
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, 2026JANE STREET GROUP, LLC holds $1,364,050,815 across 292 Biotechnology names. ARWR ranks #20 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBIO |
BridgeBio Pharma, Inc.
|
2,934,193 | $218,538,693 | |
| 2 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
191,541 | $102,847,939 | |
| 3 | AXSM |
Axsome Therapeutics, Inc.
|
403,995 | $98,885,855 | |
| 4 | TGTX |
Tg Therapeutics, Inc.
|
1,752,646 | $96,290,370 | |
| 5 | EXEL |
Exelixis, Inc.
|
1,402,438 | $76,306,651 | |
| 6 | QURE |
uniQure N.V.
|
1,610,483 | $74,178,846 | |
| 7 | HALO |
Halozyme Therapeutics, Inc.
|
694,684 | $54,372,915 | |
| 8 | TVTX |
Travere Therapeutics, Inc.
|
938,699 | $53,327,489 |
All Filings in ARWR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,167,302 | 100,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $11,134,266 | 136,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $15,992,669 | 196,205 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,731,040 | 155,200 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $7,154,070 | 114,100 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $989,091 | 15,775 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $16,199,160 | 244,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $376,497 | 5,671 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $8,790,036 | 132,400 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $3,266,203 | 94,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $793,270 | 23,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $764,720 | 48,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $351,438 | 22,243 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $761,560 | 48,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $196,196 | 15,400 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $286,650 | 22,500 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $508,096 | 39,882 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,109,200 | 59,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $12,337,611 | 656,256 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $569,640 | 30,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $8,985,354 | 463,880 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $18,107,726 | 696,719 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,662,858 | 128,072 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,540,747 | 83,031 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $3,331,960 | 124,003 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,477,919 | 97,530 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,917,623 | 75,497 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $997,774 | 24,600 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,196,673 | 36,208 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,773,772 | 78,778 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $3,359,614 | 73,051 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $2,520,252 | 54,800 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $1,434,888 | 31,200 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $1,429,626 | 21,563 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $7,551,570 | 113,900 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $4,176,900 | 63,000 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $3,621,688 | 58,012 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $5,306,550 | 85,000 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $4,107,894 | 65,800 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $9,325,532 | 112,600 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $6,766,725 | 81,704 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $3,950,514 | 47,700 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $1,026,942 | 15,487 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $921,709 | 13,900 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $9,283,400 | 140,000 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $3,238,006 | 42,200 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $3,285,654 | 42,821 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $15,606,882 | 203,400 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $4,357,585 | 101,198 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $4,069,170 | 94,500 | Put | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||