Holdings in ARQT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,178,438 |
1,900,084 |
-17.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$43,562,708 |
2,311,019 |
-15.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$38,313,532 |
2,732,777 |
-1.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$43,194,035 |
2,761,767 |
-16.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$46,098,812 |
3,309,319 |
-22.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$39,528,887 |
4,250,418 |
-4.2%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$41,275,064 |
4,438,179 |
-4.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$46,006,778 |
4,642,460 |
-0.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$15,037,407 |
4,655,544 |
+260.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,862,393 |
1,292,353 |
-21.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$15,748,667 |
1,652,536 |
+3.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,527,070 |
1,593,370 |
+99.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$11,806,492 |
797,736 |
-0.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$15,268,813 |
798,996 |
+0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,917,923 |
793,896 |
+20.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$12,708,441 |
659,836 |
+7.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$12,770,551 |
615,745 |
+7.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$13,741,719 |
575,208 |
-0.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$15,711,617 |
575,728 |
-11.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$18,891,521 |
653,008 |
—
|
Shares |
Defined |
2021-05-13 |
