Position in ARWR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,137,227
-$16,237,820 QoQ
Shares Held
13,952
-95.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#232
of 497 holders
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ARWR Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Trexquant Investment LP holds $587,455,425 across 144 Biotechnology names. ARWR ranks #103 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
505,160 | $35,376,354 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
41,839 | $26,088,290 | |
| 3 | RVMD |
Revolution Medicines, Inc.
|
120,122 | $22,496,448 | |
| 4 | AXSM |
Axsome Therapeutics, Inc.
|
83,679 | $20,482,108 | |
| 5 | RARE |
Ultragenyx Pharmaceutical Inc.
|
556,385 | $18,577,695 | |
| 6 | INSM |
INSMED Inc
|
156,553 | $16,691,680 | |
| 7 | SRRK |
Scholar Rock Holding Corp
|
275,712 | $15,164,160 | |
| 8 | EXEL |
Exelixis, Inc.
|
275,209 | $14,974,121 |
All Filings in ARWR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,137,227 | 13,952 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,375,047 | 277,114 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,660,172 | 250,944 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $7,957,733 | 503,654 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $1,895,002 | 100,798 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,616,146 | 186,688 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,533,245 | 97,470 | Shares | Sole | 2024-08-13 | |
| 2023-06-30 | $2,565,095 | 71,932 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $407,390 | 16,039 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,993,456 | 98,458 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $899,791 | 25,555 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $888,986 | 19,330 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $469,072 | 7,075 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $634,815 | 7,665 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,342,379 | 20,244 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||