Green Alpha Advisors, LLC
Position in ARCT — Arcturus Therapeutics Holdings Inc.
CIK 1439207
NIWOT, CO
Position in ARCT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$182,051
-$35,174 QoQ
Shares Held
27,091
-3.7% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#60
of 133 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ARCT Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Green Alpha Advisors, LLC holds $9,323,372 across 14 Biotechnology names. ARCT ranks #11 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRSP |
CRISPR Therapeutics AG
|
55,804 | $3,043,550 | |
| 2 | MRNA |
Moderna, Inc.
|
33,758 | $2,364,072 | |
| 3 | PRME |
Prime Medicine, Inc.
|
185,023 | $682,734 | |
| 4 | CRBU |
Caribou Biosciences, Inc.
|
364,324 | $641,210 | |
| 5 | RXRX |
Recursion Pharmaceuticals, Inc.
|
147,544 | $541,486 | |
| 6 | EDIT |
Editas Medicine, Inc.
|
156,046 | $505,589 | |
| 7 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
552 | $274,194 | |
| 8 | BEAM |
Beam Therapeutics Inc.
|
7,569 | $259,768 |
All Filings in ARCT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $182,051 | 27,091 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $217,225 | 28,138 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $173,368 | 28,282 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $395,194 | 21,443 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $338,025 | 25,982 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $288,376 | 27,231 | Shares | Sole | 2025-04-09 | |
| 2024-03-31 | $284,140 | 8,414 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $264,662 | 8,394 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $550,295 | 21,538 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $683,157 | 23,820 | Shares | Sole | 2023-07-06 | |
| 2023-03-31 | $585,706 | 24,435 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $397,559 | 23,441 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $346,224 | 23,362 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,200,175 | 76,250 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $620,430 | 23,013 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $775,322 | 20,949 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $966,254 | 20,223 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $613,248 | 18,122 | Shares | Sole | 2021-07-22 | |
| No filing history on record for this holder in this stock. | ||||||