Position in ARQT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,018,005
+$3,202,594 QoQ
Shares Held
153,242
+342.8% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 62 holders
Holding Since
Sep 2022
13 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in ARQT Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Vontobel Holding Ltd. holds $98,796,822 across 44 Biotechnology names. ARQT ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
81,525 | $40,495,910 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
33,169 | $20,682,197 | |
| 3 | MRNA |
Moderna, Inc.
|
87,541 | $6,130,496 | |
| 4 | BNTX |
BioNTech SE
|
61,238 | $5,698,195 | |
| 5 | ARQT |
Arcutis Biotherapeutics, Inc.
This page
|
153,242 | $4,018,005 | |
| 6 | BBIO |
BridgeBio Pharma, Inc.
|
35,363 | $2,633,836 | |
| 7 | TARS |
Tarsus Pharmaceuticals, Inc.
|
40,000 | $2,517,600 | |
| 8 | SLS |
SELLAS Life Sciences Group, Inc.
|
146,762 | $2,166,207 |
All Filings in ARQT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,018,005 | 153,242 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $815,411 | 34,610 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $871,316 | 30,004 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $251,760 | 13,356 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $187,251 | 13,356 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $208,887 | 13,356 | Shares | Defined | 2025-04-28 | |
| 2024-03-31 | $208,110 | 21,000 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $67,830 | 21,000 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $261,204 | 49,191 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $267,468 | 28,066 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $250,294 | 22,754 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $301,668 | 20,383 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $200,960 | 10,516 | Shares | Defined | 2022-11-04 | |
| No filing history on record for this holder in this stock. | ||||||