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Pivotal bioVenture Partners Investment Advisor LLC
> ARQT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arcutis Biotherapeutics, Inc. | ARQT | 1,105,309 | 536,268 | 10,533,595,000 | 10,521,469,000 | $9,530.00 |
| 06/30/2022 | Arcutis Biotherapeutics, Inc. | ARQT | 569,041 | 0 | 12,126,000 | 1,166,000 | $21.31 |
| 03/31/2022 | Arcutis Biotherapeutics, Inc. | ARQT | 569,041 | 0 | 10,960,000 | -842,000 | $19.26 |
| 12/31/2021 | Arcutis Biotherapeutics, Inc. | ARQT | 569,041 | 0 | 11,802,000 | -1,792,000 | $20.74 |
| 09/30/2021 | Arcutis Biotherapeutics, Inc. | ARQT | 569,041 | 0 | 13,594,000 | -1,935,000 | $23.89 |
| 06/30/2021 | Arcutis Biotherapeutics, Inc. | ARQT | 569,041 | 0 | 15,529,000 | -933,000 | $27.29 |
| 03/31/2021 | Arcutis Biotherapeutics, Inc. | ARQT | 569,041 | -102,675 | 16,462,000 | -2,433,000 | $28.93 |
| 12/31/2020 | Arcutis Biotherapeutics, Inc. | ARQT | 671,716 | 671,716 | 18,895,000 | 18,895,000 | $28.13 |
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