Holdings in ARQT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,695,600 |
265,000 |
-43.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,859,500 |
470,000 |
+370.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-09-30 |
$1,885,000 |
100,000 |
-73.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,187,400 |
370,000 |
+27.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$4,535,600 |
290,000 |
+45.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,786,000 |
200,000 |
+66.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,116,000 |
120,000 |
+140.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-09-30 |
$465,000 |
50,000 |
-33.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$697,500 |
75,000 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$743,250 |
75,000 |
-65.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$710,600 |
220,000 |
—
|
Shares |
Sole |
2024-02-13 |