Holdings in ARQT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,896,912 |
891,767 |
+17.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$14,317,950 |
759,573 |
+3.0%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$10,337,911 |
737,369 |
-0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$11,535,359 |
737,555 |
+49.6%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$6,866,401 |
492,922 |
-1.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,667,026 |
501,831 |
+43.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,256,060 |
350,114 |
0.0%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$3,469,629 |
350,114 |
-32.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,684,344 |
521,469 |
+769.1%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$318,600 |
60,000 |
+50.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$381,200 |
40,000 |
+33.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$330,000 |
30,000 |
+25.0%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$355,200 |
24,000 |
—
|
Shares |
Defined |
2023-02-13 |
