Position in ARQT
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$30,415,566
+$30,047,889 QoQ
Shares Held
1,160,014
+7333.1% QoQ
Ownership
0.923%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#25
of 271 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$2,480,412
CallShares
94,600
PutValue
$367,080
PutShares
14,000
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, 2026CITADEL ADVISORS LLC holds $6,150,739,871 across 435 Biotechnology names. ARQT ranks #41 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ONC |
BeOne Medicines Ltd.
|
1,425,517 | $406,229,578 | |
| 2 | BBIO |
BridgeBio Pharma, Inc.
|
3,760,028 | $280,046,885 | |
| 3 | INSM |
INSMED Inc
|
2,556,973 | $272,624,460 | |
| 4 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
507,233 | $272,358,759 | |
| 5 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
510,430 | $253,545,893 | |
| 6 | JAZZ |
Jazz Pharmaceuticals plc
|
1,006,676 | $242,578,715 | |
| 7 | MANE |
Veradermics, Inc
|
1,877,775 | $230,853,658 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
5,576,261 | $197,343,876 |
All Filings in ARQT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,415,566 | 1,160,014 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $2,480,412 | 94,600 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $367,080 | 14,000 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $367,677 | 15,606 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,340,564 | 56,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $605,492 | 25,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $984,456 | 33,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,252,480 | 112,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,505,788 | 155,158 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $510,835 | 27,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,232,790 | 65,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,341,501 | 177,268 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $594,448 | 42,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,039,811 | 145,493 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,167,866 | 83,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,849,572 | 310,075 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,546,796 | 98,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $478,584 | 30,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $399,791 | 28,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,242,109 | 89,168 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $841,372 | 60,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $28,188,978 | 3,031,073 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $834,210 | 89,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $305,040 | 32,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $193,440 | 20,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $27,273,617 | 2,932,647 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $746,790 | 80,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $842,350 | 85,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,348,751 | 136,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $18,970,415 | 1,914,270 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $170,221 | 52,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $31,977 | 9,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $60,534 | 11,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,330,340 | 250,535 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $130,626 | 24,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $193,459 | 20,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $365,952 | 38,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $518,507 | 54,408 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,986,731 | 271,521 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $96,800 | 8,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $194,700 | 17,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $142,568 | 9,633 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $134,680 | 9,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $187,960 | 12,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,538,641 | 80,515 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $381,449 | 17,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $4,102,409 | 192,511 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,403,241 | 176,700 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $687,582 | 35,700 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $302,804 | 14,600 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||