Hedge Fund - Frazier Healthcare Partners
Arcutis Biotherapeutics Inc. (ARQT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $16.92 |
| 2 | 2021 - Q4 (2021-12-31) | $174,926,000 | 13.46% | 8,434,232 | $19.90 |
| 3 | 2021 - Q3 (2021-09-30) | $201,494,000 | 16.12% | 8,434,232 | $22.81 |
| 4 | 2021 - Q2 (2021-06-30) | $230,170,000 | 21.22% | 8,434,232 | $28.17 |
| 5 | 2021 - Q1 (2021-03-31) | $305,003,000 | 24.46% | 10,542,790 | $31.23 |
| 6 | 2020 - Q4 (2020-12-31) | $296,569,000 | 22.83% | 10,542,790 | $24.49 |
| 7 | 2020 - Q3 (2020-09-30) | $308,904,000 | 27.73% | 10,542,790 | $26.72 |
| 8 | 2020 - Q2 (2020-06-30) | $318,814,000 | 27.99% | 10,542,790 | $28.90 |
| 9 | 2020 - Q1 (2020-03-31) | $314,175,000 | 35.62% | 10,542,790 | $26.87 |
The displayed share prices are average quarterly stock market prices.