Holdings in ARQT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,926,372 |
307,382 |
+59.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$3,637,144 |
192,952 |
+93.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,397,835 |
99,703 |
-92.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$20,784,837 |
1,328,954 |
+18.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$15,694,483 |
1,126,668 |
+20.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,727,900 |
938,484 |
+0.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$8,719,623 |
937,594 |
+7.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,644,928 |
872,344 |
+3370.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$81,189 |
25,136 |
+0.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$133,137 |
25,073 |
-1.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$241,289 |
25,319 |
+5.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$264,330 |
24,030 |
+42.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$249,157 |
16,835 |
-9.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$355,846 |
18,621 |
-91.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,457,518 |
209,175 |
+1757.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$216,848 |
11,259 |
+1009.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,051 |
1,015 |
-92.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$313,293 |
13,114 |
+8.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$329,799 |
12,085 |
—
|
Shares |
Defined |
2021-08-17 |
