Holdings in ARQT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,629,025 |
331,578 |
+1.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,144,496 |
325,968 |
+67.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$3,046,234 |
194,772 |
-18.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,314,517 |
237,941 |
-6.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,356,545 |
253,392 |
+253.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$666,810 |
71,700 |
-29.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$949,650 |
102,113 |
+3.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$976,184 |
98,505 |
-9.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$350,971 |
108,660 |
-47.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,099,578 |
207,077 |
-11.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$2,224,473 |
233,418 |
-82.5%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$14,630,715 |
1,330,065 |
+12.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$17,469,683 |
1,180,384 |
+738.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,691,394 |
140,837 |
+304.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$742,354 |
34,836 |
-8.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$730,685 |
37,938 |
—
|
Shares |
Sole |
2022-05-16 |
