ADAR1 Capital Management’s Arcutis Biotherapeutics ARQT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,555	Closed	-$14.5K	–	264
2024 Q2	$14.5K	Sell	1,555 -2,699	-63%	-$25.1K	﹤0.01%	212
2024 Q1	$42.2K	Sell	4,254 -270,746	-98%	-$2.68M	0.01%	172
2023 Q4	$888K	Buy	+275,000	New	+$888K	0.32%	43