Position in ARWR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$21,573,903
+$5,800,590 QoQ
Shares Held
264,678
+5.2% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#60
of 497 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
$3,154,437
CallShares
38,700
PutValue
$2,176,317
PutShares
26,700
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, 2026CITIGROUP INC holds $2,077,377,990 across 384 Biotechnology names. ARWR ranks #18 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
706,968 | $351,172,214 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
346,637 | $216,142,034 | |
| 3 | MRNA |
Moderna, Inc.
|
2,165,414 | $151,643,941 | |
| 4 | ROIV |
Roivant Sciences Ltd.
|
2,225,190 | $78,749,472 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
227,786 | $68,570,419 | |
| 6 | INCY |
Incyte Corp
|
586,431 | $66,477,817 | |
| 7 | BBIO |
BridgeBio Pharma, Inc.
|
864,101 | $64,358,241 | |
| 8 | RVMD |
Revolution Medicines, Inc.
|
247,052 | $46,267,897 |
All Filings in ARWR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,176,317 | 26,700 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $21,573,903 | 264,678 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $3,154,437 | 38,700 | Call | Defined | 2026-08-03 | |
| 2026-03-31 | $1,285,350 | 20,500 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $15,773,313 | 251,568 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $1,285,350 | 20,500 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $2,837,707 | 42,743 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,779,062 | 51,582 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,224,418 | 140,786 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $4,169,928 | 327,310 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,269,469 | 173,908 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,899,576 | 98,068 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,198,139 | 46,100 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $6,186,034 | 238,016 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $1,198,139 | 46,100 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $712,140 | 24,900 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $712,140 | 24,900 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $8,036,141 | 280,984 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,720,424 | 186,942 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $544,680 | 17,800 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $544,680 | 17,800 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $4,347,510 | 161,798 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,957,734 | 54,900 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $1,957,734 | 54,900 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $3,655,827 | 102,519 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,518,920 | 59,800 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $5,915,862 | 232,908 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $1,518,920 | 59,800 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $1,946,880 | 48,000 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $1,946,880 | 48,000 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $5,570,509 | 137,340 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $991,500 | 30,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $7,031,418 | 212,751 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $991,500 | 30,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $5,109,673 | 145,120 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $1,056,300 | 30,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $1,056,300 | 30,000 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $1,806,347 | 39,277 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $6,632,784 | 100,042 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $5,274,584 | 84,488 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $8,663,219 | 104,603 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $6,489,824 | 97,871 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,422,444 | 122,800 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $10,239,156 | 133,444 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $5,025,815 | 65,500 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $2,708,474 | 62,900 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $3,808,096 | 88,437 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $2,837,654 | 65,900 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $2,479,106 | 57,400 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $2,440,235 | 56,500 | Call | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||