Hedge Fund - Suvretta Capital Management
Arcutis Biotherapeutics Inc. (ARQT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $178,655,376 | 6.63% | 11,422,978 | $14.09 |
| 2 | 2024 - Q4 (2024-12-31) | $158,789,992 | 5.41% | 11,399,138 | $10.96 |
| 3 | 2024 - Q3 (2024-09-30) | $99,710,052 | 3.19% | 10,721,511 | $9.87 |
| 4 | 2024 - Q2 (2024-06-30) | $93,041,776 | 3.41% | 10,004,492 | $9.04 |
| 5 | 2024 - Q1 (2024-03-31) | $78,064,013 | 2.89% | 7,877,297 | $7.46 |
| 6 | 2023 - Q4 (2023-12-31) | $27,368,116 | 1.23% | 8,473,101 | $2.72 |
| 7 | 2023 - Q3 (2023-09-30) | $6,028,055 | 0.32% | 1,135,227 | $8.50 |
| 8 | 2023 - Q2 (2023-06-30) | $8,314,229 | 0.44% | 872,427 | $11.10 |
| 9 | 2023 - Q1 (2023-03-31) | $7,473,301 | 0.31% | 679,391 | $14.47 |
The displayed share prices are average quarterly stock market prices.