PFM
Privium Fund Management’s Arrowhead Research ARWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.85M | Sell |
612,214
-17,000
| -3% | -$274K | 2.13% | 11 |
|
|
2025
Q1 | $8.02M | Buy |
629,214
+248,628
| +65% | +$3.17M | 2.09% | 9 |
|
|
2024
Q4 | $7.16M | Buy |
380,586
+47,230
| +14% | +$888K | 1.62% | 15 |
|
|
2024
Q3 | $6.46M | Buy |
333,356
+46,420
| +16% | +$899K | 1.61% | 19 |
|
|
2024
Q2 | $7.24M | Buy |
286,936
+13,000
| +5% | +$328K | 1.85% | 15 |
|
|
2024
Q1 | $7.83M | Hold |
273,936
| – | – | 2.09% | 14 |
|
|
2023
Q4 | $8.49M | Buy |
273,936
+14,900
| +6% | +$462K | 2.37% | 12 |
|
|
2023
Q3 | $6.96M | Hold |
259,036
| – | – | 2.07% | 13 |
|
|
2023
Q2 | $9.31M | Hold |
259,036
| – | – | 2.68% | 14 |
|
|
2023
Q1 | $6.58M | Buy |
259,036
+38,021
| +17% | +$966K | 2.21% | 16 |
|
|
2022
Q4 | $8.87M | Buy |
221,015
+45,622
| +26% | +$1.83M | 3.36% | 10 |
|
|
2022
Q3 | $5.84M | Hold |
175,393
| – | – | 2.12% | 13 |
|
|
2022
Q2 | $6.18M | Sell |
175,393
-7,324
| -4% | -$258K | 2.05% | 17 |
|
|
2022
Q1 | $8.4M | Sell |
182,717
-21,676
| -11% | -$997K | 1.86% | 14 |
|
|
2021
Q4 | $13.8M | Buy |
+204,393
| New | +$13.8M | 2.73% | 12 |
|