Holdings in ARQT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,526,449 |
224,740 |
-45.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$7,764,183 |
411,893 |
+100.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,883,521 |
205,672 |
-53.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,882,741 |
440,073 |
+340.1%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$1,564,000 |
100,000 |
-93.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$21,939,750 |
1,575,000 |
+214.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$6,978,456 |
500,966 |
-71.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$16,538,357 |
1,778,318 |
+611.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-09-30 |
$2,325,000 |
250,000 |
-74.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$8,978,145 |
965,392 |
+93.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-06-30 |
$4,650,000 |
500,000 |
-77.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$21,860,459 |
2,205,899 |
+167.4%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$8,175,750 |
825,000 |
-68.2%
|
Shares |
Sole |
2024-08-09 |
| 2023-12-31 |
$8,380,351 |
2,594,536 |
—
|
Shares |
Sole |
2024-02-13 |
