Holdings in ARQT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,076,772 |
174,820 |
0.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$2,450,976 |
174,820 |
-67.2%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$7,421,806 |
532,793 |
+204.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,625,826 |
174,820 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$1,625,826 |
174,820 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,732,466 |
174,820 |
+115.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$261,668 |
81,012 |
0.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$430,173 |
81,012 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$772,044 |
81,012 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$891,132 |
81,012 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$1,198,977 |
81,012 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,548,139 |
81,012 |
+32.6%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$1,302,381 |
61,116 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$1,177,094 |
61,116 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$1,460,061 |
61,116 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$1,667,855 |
61,116 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$1,768,085 |
61,116 |
+189.4%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$618,698 |
21,116 |
—
|
Shares |
Sole |
2021-11-12 |