Holdings in ARQT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,503,378 |
155,075 |
+0.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,904,935 |
154,108 |
-19.3%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$2,677,581 |
190,983 |
-39.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,965,152 |
317,465 |
-0.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,453,629 |
319,715 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,973,349 |
319,715 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,973,349 |
319,715 |
-0.2%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$3,173,439 |
320,226 |
+64.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-09-30 |
$1,035,880 |
195,081 |
+61.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,149,108 |
120,578 |
-22.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,710,324 |
155,484 |
+168.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$856,579 |
57,877 |
+356.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$242,181 |
12,673 |
—
|
Shares |
Sole |
2022-11-14 |
