Position in ARCT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$166,575
-$40,452 QoQ
Shares Held
24,788
-7.6% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#62
of 133 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARCT Over Time
Shares Held
Position Value (USD)
Derivatives in ARCT
reported options exposure · as of Dec 31, 2022CallValue
$8,480
CallShares
500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026MGO ONE SEVEN LLC holds $12,768,232 across 14 Biotechnology names. ARCT ranks #11 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRRK |
Scholar Rock Holding Corp
|
125,077 | $6,879,235 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
3,581 | $1,778,790 | |
| 3 | RLMD |
Relmada Therapeutics, Inc.
|
100,000 | $692,000 | |
| 4 | HALO |
Halozyme Therapeutics, Inc.
|
8,734 | $683,610 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
|
932 | $581,139 | |
| 6 | ARGX |
Argenx SE
|
530 | $491,718 | |
| 7 | OCUL |
Ocular Therapeutix, Inc
|
45,989 | $451,611 | |
| 8 | MDWD |
MediWound Ltd.
|
22,159 | $325,737 |
All Filings in ARCT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $166,575 | 24,788 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $207,027 | 26,817 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $172,357 | 28,117 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $634,489 | 34,427 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $538,158 | 41,365 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $437,367 | 41,300 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $701,709 | 41,350 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $908,578 | 39,146 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $570,106 | 23,413 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $725,649 | 21,488 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $772,106 | 24,488 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $605,228 | 23,688 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $650,691 | 22,688 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $522,258 | 21,788 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $8,480 | 500 | Call | Sole | 2023-01-25 | |
| 2022-12-31 | $420,404 | 24,788 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $447,756 | 30,213 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $451,942 | 28,713 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $779,494 | 28,913 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,070,070 | 28,913 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,385,715 | 29,002 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,022,509 | 30,216 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,114,687 | 26,990 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,032,140 | 23,793 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $1,023,636 | 23,861 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $986,214 | 21,100 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $267,043 | 19,650 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||