Holdings in ARQT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,013,066 |
930,202 |
+146.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$7,116,402 |
377,528 |
+2.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,151,157 |
367,415 |
-3.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$5,964,391 |
381,355 |
-1.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$5,398,375 |
387,536 |
-51.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$7,440,250 |
800,027 |
-57.5%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$17,502,831 |
1,882,025 |
+0.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$18,557,514 |
1,872,605 |
+34.3%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$4,503,943 |
1,394,410 |
+4492.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$161,222 |
30,362 |
+13.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$254,517 |
26,707 |
-26.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$399,223 |
36,293 |
+44.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$372,545 |
25,172 |
+38.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$347,877 |
18,204 |
+3.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$376,099 |
17,649 |
+16.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$292,578 |
15,191 |
-10.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$351,937 |
16,969 |
+5.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$384,318 |
16,087 |
-10.8%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$492,120 |
18,033 |
+8.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$480,382 |
16,605 |
-85.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,261,251 |
115,935 |
+1081.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$287,579 |
9,815 |
+107.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$142,884 |
4,725 |
+29.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$109,008 |
3,658 |
—
|
Shares |
Defined |
2020-05-14 |
