FM
Frazier Management’s Arcutis Biotherapeutics ARQT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,434,232
| Closed | -$175M | – | 5 |
|
|
2021
Q4 | $175M | Hold |
8,434,232
| – | – | 13.47% | 1 |
|
|
2021
Q3 | $201M | Hold |
8,434,232
| – | – | 16.12% | 1 |
|
|
2021
Q2 | $230M | Sell |
8,434,232
-2,108,558
| -20% | -$57.5M | 21.23% | 1 |
|
|
2021
Q1 | $305M | Hold |
10,542,790
| – | – | 24.46% | 1 |
|
|
2020
Q4 | $297M | Hold |
10,542,790
| – | – | 22.84% | 1 |
|
|
2020
Q3 | $309M | Hold |
10,542,790
| – | – | 27.73% | 1 |
|
|
2020
Q2 | $319M | Hold |
10,542,790
| – | – | 28% | 1 |
|
|
2020
Q1 | $314M | Buy |
+10,542,790
| New | +$314M | 35.62% | 1 |
|