ARQT β€” ARCUTIS BIOTHERAPEUTICS INC

Ownership history in MYDA Advisors LLC  Β·  11 quarters on record

This page tracks every 13F SEC filing in which MYDA Advisors LLC reported a position in ARCUTIS BIOTHERAPEUTICS INC (ARQT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.91% (2025 Q3)
πŸ“Š Avg. % of fund
0.65%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
11

Position Intelligence

MYDA Advisors LLC Γ— ARQT AI Analytics

πŸ“ˆ MYDA Advisors LLC outperformed the S&P 500 by +46.3% annually on this ARQT position. Timing score: 62% (5/8 decisions correct). Average cost basis: $18.75. Maximum drawdown during holding period: –10.4%.

πŸ“ˆ Position Alpha vs SPY
+46.3%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 46.3% per year on this position.
9 quarters analyzed

⏱️ Timing Score
62%

βœ… Decent timing β€” more right than wrong on entries and exits.
5 of 8 add/trim decisions correct

πŸ’° Entry Quality
$18.75
+54.9% vs current ($29.04)

Best entry: $9.30 (2024 Q3)  Β·  Worst: $29.04 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–10.4%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
70%
buy-side decisions

7 adds Β· 3 trims. Bought during 1 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.47% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ARQT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 265,000 +165,000 +165.0% 1.47% $7.7M $29.04
2025 Q3 REDUCED 100,000 -370,000 -78.7% 0.41% $1.9M $18.85
2025 Q3 ADDED 470,000 +100,000 +27.0% 1.91% $8.9M $18.85
2025 Q2 ADDED 370,000 +80,000 +27.6% 0.91% $5.2M $14.02
2025 Q1 ADDED 290,000 +90,000 +45.0% 0.79% $4.5M $15.64
2024 Q4 ADDED 200,000 +80,000 +66.7% 0.70% $2.8M $13.93
2024 Q3 ADDED 120,000 +70,000 +140.0% 0.24% $1.1M $9.30
2024 Q3 REDUCED 50,000 -25,000 -33.3% 0.10% $465K $9.30
2024 Q2 UNCHANGED 75,000 β€” 0% 0.15% $698K $9.30
2024 Q1 REDUCED 75,000 -145,000 -65.9% 0.21% $743K $9.91
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