Cormorant Asset Management’s Arrowhead Research ARWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-900,000
Closed -$13.3M 72
2014
Q3
$13.3M Hold
900,000
2.73% 8
2014
Q2
$12.9M Sell
900,000
-100,000
-10% -$1.43M 3.41% 10
2014
Q1
$16.4M Buy
1,000,000
+4,500
+0.5% +$73.9K 3.78% 8
2013
Q4
$10.8M Buy
+995,500
New +$10.8M 3.13% 12