Privium Fund Management B.V.
Holdings in ARQT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,885,426 | 305,972 | Shares | Sole | 2026-02-03 |
| 2025-09-30 | $5,767,572 | 305,972 | Shares | Sole | 2025-11-04 |
| 2025-06-30 | $4,829,497 | 344,472 | Shares | Sole | 2025-07-30 |
| 2025-03-31 | $5,094,088 | 325,709 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $4,537,126 | 325,709 | Shares | Sole | 2025-02-11 |