Holdings in ARQT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,779,032 |
1,576,413 |
-12.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$33,785,325 |
1,792,325 |
-5.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,501,247 |
1,890,246 |
+71.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,257,377 |
1,103,413 |
-15.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$18,194,905 |
1,306,167 |
-17.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$14,785,901 |
1,589,882 |
+96.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,508,205 |
807,334 |
+0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,992,652 |
806,524 |
+10.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,367,595 |
733,002 |
+120.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,768,282 |
333,010 |
-52.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$6,616,877 |
694,321 |
+181.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,716,736 |
246,976 |
-11.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$4,139,041 |
279,665 |
+52.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$3,502,804 |
183,297 |
+90.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$2,049,553 |
96,178 |
+53.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,205,155 |
62,573 |
+29.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,000,373 |
48,234 |
+18.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$970,579 |
40,627 |
+27.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$866,703 |
31,759 |
+48.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$619,015 |
21,397 |
-90.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,322,639 |
224,765 |
+25.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,255,716 |
179,376 |
+4.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,198,679 |
171,914 |
-13.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$5,948,974 |
199,630 |
—
|
Shares |
Defined |
2020-05-15 |
