Holdings in ARQT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,965,512 |
205,424 |
+22.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,166,308 |
167,974 |
+11.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,113,234 |
150,730 |
-7.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,540,702 |
162,449 |
-12.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,570,906 |
184,559 |
+7.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,592,336 |
171,219 |
+25.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,267,915 |
136,335 |
-3.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,398,281 |
141,098 |
-88.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,948,364 |
1,222,404 |
-85.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$43,871,441 |
8,262,042 |
-10.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$87,797,848 |
9,212,786 |
+0.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$100,786,730 |
9,162,430 |
+0.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$135,259,759 |
9,139,173 |
+2.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$170,637,603 |
8,929,231 |
+15.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$164,357,210 |
7,712,680 |
+2.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$145,559,241 |
7,557,593 |
+0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$156,466,956 |
7,544,212 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$180,041,370 |
7,536,265 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$205,513,894 |
7,530,740 |
-1.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$220,922,469 |
7,636,449 |
+16.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$184,115,463 |
6,545,164 |
+14.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$167,841,914 |
5,728,393 |
+0.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$173,069,023 |
5,723,182 |
+0.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$170,257,621 |
5,713,343 |
—
|
Shares |
Defined |
2020-05-14 |
