Holdings in ARQT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,161,600 |
40,000 |
-76.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$4,896,260 |
168,604 |
+2576.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$182,952 |
6,300 |
-79.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$569,270 |
30,200 |
+45.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$390,232 |
20,702 |
+314.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$94,250 |
5,000 |
-79.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$349,504 |
24,929 |
+34.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$259,370 |
18,500 |
-42.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$451,444 |
32,200 |
+78.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$281,520 |
18,000 |
+2403.5%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$11,245 |
719 |
-99.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$1,045,228 |
323,600 |
+328.3%
|
Shares |
Sole |
2024-02-14 |
| 2022-03-31 |
$1,455,150 |
75,553 |
-9.4%
|
Shares |
Sole |
2022-05-27 |
| 2021-12-31 |
$1,730,130 |
83,420 |
—
|
Shares |
Sole |
2022-05-27 |