Holdings in ARQT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,179,712 |
212,800 |
+2.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,918,915 |
207,900 |
+1.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,860,080 |
204,000 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,190,560 |
204,000 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,882,117 |
206,900 |
+1.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,893,480 |
203,600 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,893,480 |
203,600 |
+101.2%
|
Shares |
Sole |
2024-08-08 |
| 2023-09-30 |
$537,372 |
101,200 |
+9.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$877,713 |
92,100 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,013,100 |
92,100 |
-9.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,505,160 |
101,700 |
+4.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,868,958 |
97,800 |
+37.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,517,272 |
71,200 |
+19.7%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,145,970 |
59,500 |
+7.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,144,848 |
55,200 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,318,728 |
55,200 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,506,408 |
55,200 |
-1.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,625,866 |
56,200 |
+131.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$683,559 |
24,300 |
+14.1%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$624,090 |
21,300 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$644,112 |
21,300 |
—
|
Shares |
Sole |
2020-08-05 |
