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Castleark Management LLC

SEC CIK
0001106832
Latest filing
Aug 14, 2026

ARQT holding history

Arcutis Biotherapeutics, Inc. in every 13F filed by Castleark Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ARQT overviewAll 13F holders of ARQTFull Q2 2026 holdings

Shares (Q2 2026)
137,420
Value
$3.60M
% of portfolio
0.1%
Quarters held
3
Since Q4 2025
Holdings of ARQT by Castleark Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026137,420$3.60M0.1%−156,040−53.2%ReducedHolders
Q1 2026293,460$6.91M0.2%−15,970−5.2%ReducedHolders
Q4 2025309,430$8.99M0.3%+309,430NewHolders