Holdings in ARQT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,254,415 |
284,243 |
+170.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,984,093 |
105,257 |
-46.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,752,125 |
196,300 |
-1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,102,334 |
198,359 |
+278.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$730,697 |
52,455 |
+46.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$332,688 |
35,773 |
+35673.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$930 |
100 |
-99.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$275,081 |
27,758 |
+28.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$69,812 |
21,614 |
-75.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$460,790 |
86,778 |
-18.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,017,326 |
106,750 |
+70.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$688,985 |
62,635 |
+1720.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$50,910 |
3,440 |
-10.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$73,802 |
3,862 |
+310.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,031 |
940 |
-99.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,672,036 |
138,735 |
-2.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,935,995 |
141,562 |
-81.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,472,082 |
773,214 |
-13.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,505,655 |
897,972 |
+2.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$25,359,575 |
876,584 |
+36.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$18,100,417 |
643,456 |
+15.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$16,301,435 |
556,363 |
+5.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$15,940,320 |
527,127 |
+27.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$12,330,375 |
413,771 |
—
|
Shares |
Defined |
2020-05-14 |
