OFM
Omega Fund Management’s Arcutis Biotherapeutics ARQT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-623,836
| Closed | -$13.3M | – | 20 |
|
|
2022
Q2 | $13.3M | Hold |
623,836
| – | – | 4.24% | 8 |
|
|
2022
Q1 | $12M | Hold |
623,836
| – | – | 2.46% | 11 |
|
|
2021
Q4 | $12.9M | Hold |
623,836
| – | – | 1.83% | 11 |
|
|
2021
Q3 | $14.9M | Hold |
623,836
| – | – | 1.67% | 12 |
|
|
2021
Q2 | $17M | Hold |
623,836
| – | – | 1.93% | 10 |
|
|
2021
Q1 | $18M | Sell |
623,836
-16,363
| -3% | -$473K | 1.71% | 12 |
|
|
2020
Q4 | $18M | Sell |
640,199
-18,709
| -3% | -$526K | 2.7% | 9 |
|
|
2020
Q3 | $19.3M | Sell |
658,908
-185,772
| -22% | -$5.44M | 5.22% | 5 |
|
|
2020
Q2 | $25.5M | Hold |
844,680
| – | – | 6.98% | 4 |
|
|
2020
Q1 | $25.2M | Buy |
+844,680
| New | +$25.2M | 10.42% | 4 |
|