Holdings in ARQT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,840,112 |
97,800 |
-39.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$4,665,682 |
160,664 |
+2195.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$203,280 |
7,000 |
-85.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$891,605 |
47,300 |
+235.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$265,785 |
14,100 |
-96.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,800,513 |
360,770 |
+183.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,782,249 |
127,122 |
+140.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$740,256 |
52,800 |
-54.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,821,684 |
116,476 |
+303.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$451,996 |
28,900 |
+10.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$408,204 |
26,100 |
-75.2%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,468,792 |
105,441 |
+93.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$759,185 |
54,500 |
+14.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$663,068 |
47,600 |
-57.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,032,968 |
111,072 |
+76.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$585,900 |
63,000 |
-58.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,395,976 |
150,105 |
-29.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$2,116,140 |
213,536 |
+33.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$518,740 |
160,601 |
+30.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$653,262 |
123,025 |
-19.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,456,440 |
152,827 |
+482.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$288,805 |
26,255 |
+37.6%
|
Shares |
Defined |
2023-05-16 |
| 2022-09-30 |
$364,637 |
19,081 |
+32.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-03-31 |
$277,305 |
14,398 |
+31.4%
|
Shares |
Defined |
2022-05-17 |
| 2020-09-30 |
$321,098 |
10,959 |
—
|
Shares |
Defined |
2020-11-17 |
