Holdings in ARQT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,687,114 |
161,402 |
-11.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,451,981 |
183,129 |
-1.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,609,107 |
186,099 |
+2.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,831,997 |
181,074 |
+7.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$2,340,964 |
168,052 |
+2.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,520,122 |
163,454 |
-2.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,555,787 |
167,289 |
+33.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,242,050 |
125,333 |
+17.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$345,387 |
106,931 |
+34.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$421,773 |
79,430 |
+1.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$748,600 |
78,552 |
+45.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$595,826 |
54,166 |
+1.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$789,979 |
53,377 |
+19.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$853,720 |
44,674 |
+8.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$881,061 |
41,345 |
+17.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$680,648 |
35,340 |
-0.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$738,385 |
35,602 |
+0.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$850,101 |
35,584 |
+3.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$935,610 |
34,284 |
+70.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$582,447 |
20,133 |
+0.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$565,075 |
20,088 |
+18.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$497,367 |
16,975 |
+53.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$333,577 |
11,031 |
+11.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$294,453 |
9,881 |
—
|
Shares |
Sole |
2020-05-06 |
