Pivotal bioVenture Partners Investment Advisor LLC ARQT holdings history
ARCUTIS BIOTHERAPEUTICS INC · CUSIP 03969K108 · CIK 1844645
As of 2026-06-30, Pivotal bioVenture Partners Investment Advisor LLC reported 1.27M ARQT (shares), valued at $33.18M, or 10.78% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 6.68%; reported value increased 3.85%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 10.78% | 1,265,283 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 11.42% | 1,355,892 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 15.34% | 1,366,624 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 23.11% | 2,120,508 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 18.43% | 2,120,508 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 26.84% | 2,120,508 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 19.95% | 2,120,508 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 11.71% | 2,120,508 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 14.59% | 2,041,108 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 12.92% | 2,028,008 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 1.56% | 1,910,009 | SEC filing ↗Filed Feb 13, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.56% | 1,910,009 | $6.17M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 12.92% | 2,028,008 | $20.10M | Shares increased 6.18%; reported value increased 225.77%, and weight changed +11.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 14.59% | 2,041,108 | $18.98M | Shares increased 0.65%; reported value decreased 5.55%, and weight changed +1.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 11.71% | 2,120,508 | $19.72M | Shares increased 3.89%; reported value increased 3.89%, and weight changed -2.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 19.95% | 2,120,508 | $29.54M | Shares unchanged; reported value increased 49.78%, and weight changed +8.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 26.84% | 2,120,508 | $33.16M | Shares unchanged; reported value increased 12.28%, and weight changed +6.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 18.43% | 2,120,508 | $29.73M | Shares unchanged; reported value decreased 10.36%, and weight changed -8.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 23.11% | 2,120,508 | $39.97M | Shares unchanged; reported value increased 34.45%, and weight changed +4.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 15.34% | 1,366,624 | $39.69M | Shares decreased 35.55%; reported value decreased 0.71%, and weight changed -7.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 11.42% | 1,355,892 | $31.94M | Shares decreased 0.79%; reported value decreased 19.51%, and weight changed -3.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 10.78% | 1,265,283 | $33.18M | Shares decreased 6.68%; reported value increased 3.85%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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