Holdings in ARQT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,916,846 |
2,683,087 |
+26.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$39,937,740 |
2,118,713 |
-2.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,325,273 |
2,163,001 |
+8.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,115,904 |
1,989,508 |
-20.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$35,014,126 |
2,513,577 |
+44.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,228,723 |
1,745,024 |
+73.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,368,671 |
1,007,384 |
+9377.7%
|
Shares |
Defined |
2024-08-14 |
| 2023-03-31 |
$116,919 |
10,629 |
-71.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$550,204 |
37,176 |
-50.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,421,325 |
74,376 |
+679.1%
|
Shares |
Defined |
2022-11-14 |
| 2020-06-30 |
$288,671 |
9,546 |
—
|
Shares |
Defined |
2020-08-14 |
