Holdings in ARQT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,869,905 |
98,826 |
-0.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,869,635 |
99,185 |
+0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,388,596 |
99,044 |
-12.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,773,246 |
113,379 |
-19.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,949,209 |
139,929 |
+56.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$830,181 |
89,267 |
+15.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$719,874 |
77,406 |
-17.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$930,945 |
93,940 |
-91.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,487,043 |
1,079,580 |
+220.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$3,212,105 |
337,052 |
-60.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,402,074 |
854,734 |
+5.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$12,041,604 |
813,622 |
+24.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,510,895 |
654,678 |
+20.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,596,645 |
544,188 |
+26.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,286,846 |
430,262 |
+98.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,488,198 |
216,403 |
-40.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,649,016 |
362,035 |
+2.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,684,675 |
354,880 |
+11.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,176,682 |
317,203 |
+175.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,238,241 |
115,117 |
-59.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,334,267 |
284,446 |
+2.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,407,294 |
278,019 |
+9.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,582,282 |
254,439 |
—
|
Shares |
Defined |
2020-05-15 |
