Position in ARQT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,789,967
+$13,627,682 QoQ
Shares Held
564,072
+1043.4% QoQ
Ownership
0.449%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#40
of 271 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARQT Over Time
Shares Held
Position Value (USD)
Derivatives in ARQT
reported options exposure · as of Sep 30, 2023CallValue
$61,596
CallShares
11,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $4,631,421,099 across 322 Biotechnology names. ARQT ranks #71 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
468,410 | $232,673,299 | |
| 2 | INSM |
INSMED Inc
|
2,048,005 | $218,358,293 | |
| 3 | 1,491,404 | $197,954,052 | |||
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
763,880 | $184,072,163 | |
| 5 | ONC |
BeOne Medicines Ltd.
|
543,323 | $154,830,755 | |
| 6 | AXSM |
Axsome Therapeutics, Inc.
|
556,088 | $136,113,659 | |
| 7 | BMRN |
Biomarin Pharmaceutical Inc
|
2,071,816 | $118,549,311 | |
| 8 | REGN |
Regeneron Pharmaceuticals, Inc.
|
165,120 | $102,958,924 |
All Filings in ARQT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,789,967 | 564,072 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,162,285 | 49,333 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,875,800 | 236,770 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,829,366 | 150,099 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,769,990 | 910,841 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,407,495 | 473,625 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $32,180,570 | 2,310,163 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,671,498 | 1,147,473 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,768,072 | 512,696 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,756,395 | 379,051 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,265,182 | 2,558,880 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,640,519 | 308,949 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $61,596 | 11,600 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $110,548 | 11,600 | Call | Sole | 2023-08-14 | |
| 2022-12-31 | $9,833,815 | 664,447 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,641,491 | 85,897 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $1,928,426 | 100,126 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $731,464 | 30,618 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $436,640 | 15,093 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,503,444 | 160,094 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $897,810 | 30,642 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $784,395 | 25,939 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $354,143 | 11,884 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||