Holdings in ARQT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,740,020 |
955,235 |
+1.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$17,722,806 |
940,202 |
+1.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$13,020,203 |
928,688 |
-4.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$15,265,733 |
976,070 |
-1.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$13,805,407 |
991,056 |
+5.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$8,709,588 |
936,515 |
+24.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$6,992,203 |
751,850 |
+0.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$7,422,043 |
748,945 |
+2.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,360,302 |
730,744 |
+51.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,567,378 |
483,499 |
+3.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,437,671 |
465,653 |
+20.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,255,471 |
386,861 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,695,808 |
384,852 |
+3.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,141,425 |
373,701 |
+18.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,713,884 |
315,058 |
+23.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,922,856 |
255,600 |
-5.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,598,825 |
269,953 |
-0.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$6,462,698 |
270,519 |
-6.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,916,910 |
290,103 |
+8.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,719,044 |
266,818 |
+11.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$6,758,373 |
240,255 |
+14.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$6,160,852 |
210,268 |
+63.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,880,699 |
128,330 |
+18.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$3,232,078 |
108,459 |
—
|
Shares |
Defined |
2020-05-14 |
