Commodore Capital’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-610,000
| Closed | -$21.8M | – | 31 |
|
|
2023
Q2 | $21.8M | Buy |
610,000
+35,000
| +6% | +$1.25M | 2.44% | 13 |
|
|
2023
Q1 | $14.6M | Buy |
575,000
+112,889
| +24% | +$2.87M | 2.22% | 17 |
|
|
2022
Q4 | $18.7M | Buy |
462,111
+58,033
| +14% | +$2.35M | 2.82% | 12 |
|
|
2022
Q3 | $13.4M | Buy |
404,078
+91,545
| +29% | +$3.03M | 2.15% | 16 |
|
|
2022
Q2 | $11M | Buy |
+312,533
| New | +$11M | 2.33% | 16 |
|