Position in ARWR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,994,794
+$783,995 QoQ
Shares Held
24,473
+26.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#199
of 497 holders
Holding Since
Jun 2020
23 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, 2026XPONANCE LLC holds $117,846,021 across 121 Biotechnology names. ARWR ranks #15 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
45,980 | $22,839,645 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
18,063 | $11,263,003 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
30,242 | $9,103,749 | |
| 4 | RVMD |
Revolution Medicines, Inc.
|
40,460 | $7,577,348 | |
| 5 | INSM |
INSMED Inc
|
48,273 | $5,146,867 | |
| 6 | INCY |
Incyte Corp
|
29,027 | $3,290,500 | |
| 7 | RPRX |
Royalty Pharma plc
|
55,752 | $3,126,014 | |
| 8 | MRNA |
Moderna, Inc.
|
39,368 | $2,756,941 |
All Filings in ARWR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,994,794 | 24,473 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,210,799 | 19,311 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $692,713 | 10,434 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $327,620 | 9,499 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $327,120 | 17,400 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $322,626 | 16,656 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $427,925 | 16,465 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $494,494 | 17,290 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $461,815 | 15,092 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $406,516 | 15,129 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $547,559 | 15,355 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $420,573 | 16,558 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $660,925 | 16,295 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $538,979 | 16,308 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $573,676 | 16,293 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $708,062 | 15,396 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,016,312 | 15,329 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $974,095 | 15,603 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,345,493 | 16,246 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $753,480 | 11,363 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,042,530 | 13,587 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $582,558 | 13,529 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $595,892 | 13,797 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||