TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in ARWR — Arrowhead Pharmaceuticals, Inc.
CIK 714142
FRANKFORT, KY
Position in ARWR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,526,203
+$813,739 QoQ
Shares Held
43,261
0.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#147
of 497 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $161,401,025 across 60 Biotechnology names. ARWR ranks #11 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INCY |
Incyte Corp
|
245,750 | $27,858,217 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
36,725 | $18,242,408 | |
| 3 | MRNA |
Moderna, Inc.
|
167,322 | $11,717,557 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
30,696 | $9,240,416 | |
| 5 | CYTK |
Cytokinetics Inc
|
66,332 | $5,650,821 | |
| 6 | REGN |
Regeneron Pharmaceuticals, Inc.
|
8,244 | $5,140,463 | |
| 7 | ROIV |
Roivant Sciences Ltd.
|
135,240 | $4,786,142 | |
| 8 | JAZZ |
Jazz Pharmaceuticals plc
|
19,188 | $4,623,732 |
All Filings in ARWR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,526,203 | 43,261 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,712,464 | 43,261 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,309,508 | 34,787 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,136,617 | 32,955 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $520,688 | 32,955 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $445,160 | 34,942 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $656,909 | 34,942 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $676,826 | 34,942 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $908,142 | 34,942 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $999,341 | 34,942 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $1,069,225 | 34,942 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $938,890 | 34,942 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $618,594 | 17,347 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $396,290 | 15,602 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $632,817 | 15,602 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $515,646 | 15,602 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $625,464 | 13,600 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $967,980 | 14,600 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $911,478 | 14,600 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,209,172 | 14,600 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $968,126 | 14,600 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $1,235,353 | 16,100 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $693,266 | 16,100 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $762,519 | 17,655 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $675,404 | 23,476 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||