Holdings in ARQT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,189,264 |
3,243,432 |
+10.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$55,578,055 |
2,948,438 |
+0.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$41,189,904 |
2,937,939 |
+0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$45,668,924 |
2,920,008 |
+4.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$38,858,152 |
2,789,530 |
+1166.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,047,803 |
220,194 |
-28.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,879,010 |
309,571 |
-36.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,862,609 |
490,677 |
+23265.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$6,783 |
2,100 |
-96.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$340,594 |
64,142 |
-54.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,331,836 |
139,752 |
+57.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$976,569 |
88,779 |
-54.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,861,002 |
193,311 |
+720.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$450,459 |
23,572 |
+41.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$356,280 |
16,719 |
-69.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,045,856 |
54,302 |
-0.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,133,710 |
54,663 |
+81.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$720,402 |
30,155 |
+167.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$308,104 |
11,290 |
-44.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$591,502 |
20,446 |
+3235.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$17,960 |
613 |
-80.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$94,046 |
3,110 |
-51.9%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$192,746 |
6,468 |
—
|
Shares |
Sole |
2020-05-01 |
