Holdings in ARQT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,397,436 |
564,650 |
-0.2%
|
Shares |
Sole |
2026-01-28 |
| 2025-09-30 |
$10,662,502 |
565,650 |
+1.7%
|
Shares |
Sole |
2025-11-05 |
| 2025-06-30 |
$7,797,223 |
556,150 |
+4.3%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$8,338,466 |
533,150 |
-0.6%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$7,472,052 |
536,400 |
+28.3%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$3,887,400 |
418,000 |
+2878.5%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$130,516 |
14,034 |
-93.7%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$2,222,813 |
224,300 |
+323.2%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$171,190 |
53,000 |
-39.1%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$461,970 |
87,000 |
+13.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$733,810 |
77,000 |
+20.7%
|
Shares |
Sole |
2023-08-15 |
| 2023-03-31 |
$701,800 |
63,800 |
+45.7%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$648,240 |
43,800 |
-6.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$894,348 |
46,800 |
+122.9%
|
Shares |
Sole |
2022-10-26 |
| 2022-06-30 |
$447,510 |
21,000 |
—
|
Shares |
Sole |
2022-08-09 |
