Pivotal bioVenture Partners Investment Advisor LLC
Holdings in ARQT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $39,686,760 | 1,366,624 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $39,971,575 | 2,120,508 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $29,729,522 | 2,120,508 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $33,164,745 | 2,120,508 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $29,538,676 | 2,120,508 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $19,720,724 | 2,120,508 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $18,982,304 | 2,041,108 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $20,097,559 | 2,028,008 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $6,169,329 | 1,910,009 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $5,869,190 | 1,105,309 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $10,533,594 | 1,105,309 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $6,259,451 | 569,041 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $8,421,806 | 569,041 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $10,874,373 | 569,041 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $12,126,263 | 569,041 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $10,959,729 | 569,041 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $11,801,910 | 569,041 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $13,594,389 | 569,041 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $15,529,128 | 569,041 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $16,462,356 | 569,041 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $18,895,371 | 671,716 | Shares | Defined | 2021-02-09 |