Privium Fund Management B.V.
Position in ARQT — Arcutis Biotherapeutics, Inc.
CIK 1795097
AMSTERDAM, P7
Position in ARQT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$10,471,402
+$2,909,302 QoQ
Shares Held
399,367
+24.4% QoQ
Ownership
0.318%
of shares outstanding
% of Portfolio
1.92%
of 13F equity value
Holder Rank
#47
of 269 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARQT Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Privium Fund Management B.V. holds $162,489,015 across 32 Biotechnology names. ARQT ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IONS |
Ionis Pharmaceuticals Inc
|
319,924 | $25,366,773 | |
| 2 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
234,222 | $19,091,435 | |
| 3 | QURE |
uniQure N.V.
|
328,322 | $15,122,511 | |
| 4 | RARE |
Ultragenyx Pharmaceutical Inc.
|
338,800 | $11,312,532 | |
| 5 | ARQT |
Arcutis Biotherapeutics, Inc.
This page
|
399,367 | $10,471,402 | |
| 6 | PRQR |
ProQR Therapeutics N.V.
|
5,520,024 | $10,267,244 | |
| 7 | AXSM |
Axsome Therapeutics, Inc.
|
39,944 | $9,777,092 | |
| 8 | URGN |
UroGen Pharma Ltd.
|
210,000 | $7,728,000 |
All Filings in ARQT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,471,402 | 399,367 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $7,562,100 | 320,972 | Shares | Sole | 2026-05-05 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||