ARROWHEAD PHARMACEUTICALS IN - Security Detail

Security Name:	ARROWHEAD PHARMACEUTICALS IN
Ticker:	ARWR
Security Type:	EQU
Exchange:	US
CUSIP:	04280A100

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.54B	-	272	-
2024-09-30	$1.86B	-27.0%	269	-1.1%
2024-12-31	$1.85B	-0.4%	238	-11.5%

Institution	Value	Shares	% of Portfolio
AQUILO CAPITAL MANAGEMENT, LLC	$13.3M	707K	20.1%
AVORO CAPITAL ADVISORS LLC	$208.9M	11,111K	3.0%
SIREN, L.L.C.	$54.6M	2,901K	2.4%
HOUND PARTNERS, LLC	$6.1M	325K	2.4%
AQUILO CAPITAL MANAGEMENT, LLC	$1.4M	75K	2.1%
SLATE PATH CAPITAL LP	$98.4M	5,232K	1.8%
PRIVIUM FUND MANAGEMENT B.V.	$7.2M	380K	1.6%
M28 CAPITAL MANAGEMENT LP	$1.3M	67K	1.2%
ALTIUM CAPITAL MANAGEMENT LLC	$4.3M	230K	1.2%
JOHNSON & JOHNSON	$4.7M	247K	1.2%
AFFINITY ASSET ADVISORS, LLC	$5.6M	300K	0.8%
SPHERA FUNDS MANAGEMENT LTD.	$3.7M	197K	0.7%
PINION INVESTMENT ADVISORS, LLC	$1.4M	75K	0.6%
DARK FOREST CAPITAL MANAGEMENT LP	$3.2M	172K	0.5%
TEMA ETFS LLC	$1.2M	61K	0.5%
INTEGRAL HEALTH ASSET MANAGEMENT, LLC	$5.2M	275K	0.4%
CENTERBOOK PARTNERS LP	$6.6M	350K	0.4%
SCIENTECH RESEARCH LLC	$0.7M	35K	0.2%
FOX RUN MANAGEMENT, L.L.C.	$1.0M	52K	0.2%
WOODLINE PARTNERS LP	$15.8M	840K	0.1%
ENTRYPOINT CAPITAL, LLC	$0.2M	12K	0.1%
EDGESTREAM PARTNERS, L.P.	$2.3M	120K	0.1%
PLATINUM INVESTMENT MANAGEMENT LTD	$1.7M	88K	0.1%
AQUATIC CAPITAL MANAGEMENT LLC	$3.2M	169K	0.1%
DDFG, INC	$0.3M	14K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SLN	US	SILENCE THERAPEUTICS PLC-ADR	0.049	3	61
CTNM	US	CONTINEUM THERAPEUTICS INC-A	0.034	2	59
PRQR	US	PROQR THERAPEUTICS NV	0.027	2	73
BCYC	US	BICYCLE THERAPEUTICS PLC-ADR	0.023	2	87
SLNO	US	SOLENO THERAPEUTICS INC	0.019	3	158
VERA	US	VERA THERAPEUTICS INC	0.018	3	168
KYMR	US	KYMERA THERAPEUTICS INC	0.018	3	170
NMRA	US	NEUMORA THERAPEUTICS INC	0.016	2	124
QURE	US	UNIQURE NV	0.016	2	126
XENE	US	XENON PHARMACEUTICALS INC	0.015	3	196
WVE	US	WAVE LIFE SCIENCES LTD	0.011	2	174
MRUS	US	MERUS NV	0.011	2	182
ASND	US	ASCENDIS PHARMA A/S - ADR	0.010	2	197
SWTX	US	SPRINGWORKS THERAPEUTICS INC	0.010	2	205
RCKT	US	ROCKET PHARMACEUTICALS INC	0.010	2	210
RNA	US	AVIDITY BIOSCIENCES INC	0.009	2	219
PTGX	US	PROTAGONIST THERAPEUTICS INC	0.009	2	221
ARGX	US	ARGENX SE - ADR	0.009	3	338
ITCI	US	INTRA-CELLULAR THERAPIES INC	0.009	3	341
APLS	US	APELLIS PHARMACEUTICALS INC	0.009	2	235
RVMD	US	REVOLUTION MEDICINES INC	0.008	2	252
MDGL	US	MADRIGAL PHARMACEUTICALS INC	0.008	2	263
TGTX	US	TG THERAPEUTICS INC	0.007	2	286
PCVX	US	VAXCYTE INC	0.007	2	293
BPMC	US	BLUEPRINT MEDICINES CORP	0.006	2	314