Holdings in ARQT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,238,639 |
455,876 |
+185.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,013,115 |
159,847 |
-4.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,352,752 |
167,814 |
+169.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$974,794 |
62,327 |
-48.7%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$1,690,990 |
121,392 |
+67.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$675,393 |
72,623 |
-64.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-03-31 |
$2,040,171 |
205,870 |
+37.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$482,636 |
149,423 |
+153.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$312,535 |
58,858 |
+62.5%
|
Shares |
Defined |
2023-11-14 |
| 2022-12-31 |
$536,159 |
36,227 |
+137.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$292,019 |
15,281 |
+43.5%
|
Shares |
Defined |
2022-11-14 |
| 2021-03-31 |
$308,075 |
10,649 |
-78.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,380,676 |
49,082 |
+295.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$375,641 |
12,422 |
—
|
Shares |
Defined |
2020-08-14 |