Privium Fund Management B.V.
Holdings in ARWR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $26,436,763 | 398,204 | Shares | Sole | 2026-02-03 |
| 2025-09-30 | $16,346,569 | 473,951 | Shares | Sole | 2025-11-04 |
| 2025-06-30 | $9,672,981 | 612,214 | Shares | Sole | 2025-07-30 |
| 2025-03-31 | $8,016,186 | 629,214 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $7,155,016 | 380,586 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $6,457,105 | 333,356 | Shares | Sole | 2024-11-01 |
| 2024-06-30 | $7,457,466 | 286,936 | Shares | Sole | 2024-08-01 |
| 2024-03-31 | $7,834,569 | 273,936 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $8,382,441 | 273,936 | Shares | Sole | 2024-02-26 |
| 2023-09-30 | $6,960,297 | 259,036 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $9,237,223 | 259,036 | Shares | Sole | 2023-07-26 |
| 2023-03-31 | $6,579,514 | 259,036 | Shares | Sole | 2023-05-03 |
| 2022-12-31 | $8,964,368 | 221,015 | Shares | Sole | 2023-02-03 |
| 2022-09-30 | $5,796,738 | 175,393 | Shares | Sole | 2022-11-03 |
| 2022-06-30 | $6,175,587 | 175,393 | Shares | Sole | 2022-07-28 |
| 2022-03-31 | $8,403,154 | 182,717 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $13,551,255 | 204,393 | Shares | Sole | 2022-02-09 |