Position in ARWR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,974,192
+$5,240,854 QoQ
Shares Held
73,294
+526.7% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#119
of 497 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ARWR Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $537,727,692 across 104 Biotechnology names. ARWR ranks #15 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHVN |
Biohaven Ltd.
|
9,941,165 | $147,924,534 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
162,151 | $80,545,262 | |
| 3 | MANE |
Veradermics, Inc
|
294,117 | $36,158,743 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
139,491 | $33,613,146 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
|
46,378 | $28,918,535 | |
| 6 | OMER |
Omeros Corp
|
1,836,925 | $17,469,155 | |
| 7 | NTLA |
Intellia Therapeutics, Inc.
|
1,014,387 | $17,163,427 | |
| 8 | IONS |
Ionis Pharmaceuticals Inc
|
202,983 | $16,094,521 |
All Filings in ARWR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,974,192 | 73,294 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $733,338 | 11,696 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $784,131 | 11,811 | Shares | Defined | 2026-02-13 | |
| 2022-12-31 | $803,939 | 19,821 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $703,072 | 21,273 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $759,796 | 21,579 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,007,962 | 21,917 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,505,540 | 22,708 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,426,712 | 22,853 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,899,559 | 22,936 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,495,953 | 22,560 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,717,447 | 22,383 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $967,385 | 22,466 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $937,266 | 21,701 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $673,592 | 23,413 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||