Curt Bradshaw

ARWR

CHIEF SCIENTIFIC OFFICER · ARROWHEAD PHARMACEUTICALS, INC. · CIK 0001794633

FILING MIX · LIFETIME0%/100%

BUYS

SELLS

TOTAL VALUE

$2.16M

COMPANIES

ACTIVE SINCE

Nov 2020

HOLDINGS NOW

AVG SELL PX

$69.06

Trades · vs SPY

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Performance · forward returns vs SPY

2 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Curt Bradshaw, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	2	+100.00%	-12.86%	+1.85%	-14.71%	-14.71%	—
14d	2	+100.00%	-6.13%	+3.29%	-9.42%	-9.42%	—
30d	2	+0.00%	+17.77%	+3.79%	+13.98%	+13.98%	—
60d	2	+0.00%	+19.30%	+6.65%	+12.65%	+12.65%	—
90d	2	+0.00%	+25.73%	+10.28%	+15.45%	+15.45%	—
180d	2	+0.00%	+4.33%	+16.25%	-11.92%	-11.92%	—
1y	2	+0.00%	+3.27%	+33.36%	-30.09%	-30.09%	—
2y	2	+100.00%	-56.03%	+14.14%	-70.16%	-70.16%	—

How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.

Holdings over time

ARWR · 0 shares · as of Nov 20, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2020

FLOW · 0 buys / 2 sellsCOVERAGE · 1 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
ARWR ARROWHEAD PHARMACEUTICALS, INC.	SALE Chief Scientific Officer	15,625	$68.73	$1.07M	0	Nov 20, 2020	Nov 23, 2020 ↗
ARWR ARROWHEAD PHARMACEUTICALS, INC.	SALE Chief Scientific Officer	15,625	$69.39	$1.08M	15,625	Nov 19, 2020	Nov 23, 2020 ↗

Other insiders · ARWR

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About this filer

CIK 0001794633

ROLE

Chief Scientific Officer

PRIMARY

ARWR

COMPANIES

ACTIVE SINCE

Nov 2020

MARKETPEEL · /INSIDER/0001794633DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Curt Bradshaw

The morning brief, before the bell.