Position in AUTL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$581,488
+$79,955 QoQ
Shares Held
363,430
0.0% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#22
of 84 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AUTL 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. AUTL ranks #30 (0.4% 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.
|
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 AUTL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $581,488 | 363,430 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $501,533 | 363,430 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $649,227 | 326,245 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $503,404 | 308,837 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $670,643 | 294,142 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $390,094 | 251,674 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $544,433 | 231,674 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $673,869 | 185,639 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $559,023 | 160,639 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $319,370 | 50,058 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $225,187 | 34,967 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $81,473 | 34,967 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $160,833 | 67,577 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $124,341 | 67,577 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $215,703 | 113,528 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $242,949 | 113,528 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $278,834 | 98,528 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $137,610 | 33,000 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||