Affinity Asset Advisors’s Arrowhead Research ARWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-300,000	Closed	-$5.64M	–	86
2024 Q4	$5.64M	Sell	300,000 -25,000	-8%	-$470K	0.76%	32
2024 Q3	$6.3M	Buy	325,000 +275,000	+550%	+$5.33M	0.86%	36
2024 Q2	$1.3M	Sell	50,000 -70,000	-58%	-$1.82M	0.15%	68
2024 Q1	$3.43M	Buy	+120,000	New	+$3.43M	0.42%	52