Holdings in ARQT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$159,380,261 |
5,488,301 |
+18.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$87,488,787 |
4,641,315 |
+2.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$63,467,656 |
4,526,937 |
+1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$69,976,534 |
4,474,203 |
-9.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$68,963,599 |
4,950,725 |
-12.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$52,467,168 |
5,641,631 |
+9.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$47,754,039 |
5,134,843 |
-41.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$87,049,816 |
8,784,038 |
+476.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,925,895 |
1,525,045 |
-65.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$23,155,885 |
4,360,807 |
-16.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$49,803,865 |
5,226,009 |
+44.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$39,762,591 |
3,614,781 |
-1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$54,454,898 |
3,679,385 |
+38.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$50,741,540 |
2,655,235 |
+90.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$29,757,816 |
1,396,425 |
+17.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,909,770 |
1,189,500 |
+6.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$23,235,146 |
1,120,306 |
+7.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,826,798 |
1,039,213 |
-9.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$31,451,233 |
1,152,482 |
+19.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$28,003,719 |
967,982 |
+15.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$23,601,688 |
839,022 |
+216.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,777,216 |
265,434 |
+42.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$5,642,179 |
186,580 |
+11.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,993,228 |
167,558 |
—
|
Shares |
Defined |
2020-06-19 |
