Holdings in ARQT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,252,480 |
112,000 |
+230.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$984,456 |
33,900 |
-78.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,505,788 |
155,158 |
+137.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,232,790 |
65,400 |
+141.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$510,835 |
27,100 |
-84.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,341,501 |
177,268 |
+21.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,039,811 |
145,493 |
+243.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$594,448 |
42,400 |
-49.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,167,866 |
83,300 |
-73.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,849,572 |
310,075 |
+213.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,546,796 |
98,900 |
+223.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$478,584 |
30,600 |
-65.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,242,109 |
89,168 |
+47.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$841,372 |
60,400 |
+110.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$399,791 |
28,700 |
-99.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$28,188,978 |
3,031,073 |
+3279.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$834,210 |
89,700 |
+173.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$305,040 |
32,800 |
+57.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$193,440 |
20,800 |
-99.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$27,273,617 |
2,932,647 |
+3552.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$746,790 |
80,300 |
-5.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$842,350 |
85,000 |
-37.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,348,751 |
136,100 |
-92.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$18,970,415 |
1,914,270 |
+3532.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$170,221 |
52,700 |
+432.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$31,977 |
9,900 |
-13.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$60,534 |
11,400 |
-95.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,330,340 |
250,535 |
+918.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$130,626 |
24,600 |
+21.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$193,459 |
20,300 |
-47.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$365,952 |
38,400 |
-29.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$518,507 |
54,408 |
-80.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,986,731 |
271,521 |
+2985.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$96,800 |
8,800 |
-50.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$194,700 |
17,700 |
+83.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$142,568 |
9,633 |
+5.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$134,680 |
9,100 |
-28.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$187,960 |
12,700 |
-84.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,538,641 |
80,515 |
+349.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$381,449 |
17,900 |
-90.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,102,409 |
192,511 |
+8.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,403,242 |
176,700 |
+395.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$687,582 |
35,700 |
+144.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$302,804 |
14,600 |
-20.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$381,616 |
18,400 |
-92.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$5,121,017 |
246,915 |
+1433.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$439,369 |
16,100 |
-96.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$12,048,862 |
441,512 |
+4974.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$237,423 |
8,700 |
-98.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,089,552 |
452,456 |
—
|
Shares |
Defined |
2021-05-21 |
