Position in AXSM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$9,777,092
-$149,283 QoQ
Shares Held
39,944
-32.0% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
1.80%
of 13F equity value
Holder Rank
#127
of 494 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXSM 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. AXSM ranks #7 (6.0% 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.
This page
|
39,944 | $9,777,092 | |
| 8 | URGN |
UroGen Pharma Ltd.
|
210,000 | $7,728,000 |
All Filings in AXSM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,777,092 | 39,944 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $9,926,375 | 58,729 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $10,388,197 | 56,878 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $6,404,301 | 52,732 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $5,504,693 | 52,732 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $6,150,133 | 52,732 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $5,265,449 | 62,232 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,210,449 | 80,232 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $5,983,726 | 74,332 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $6,546,153 | 82,032 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $5,733,026 | 72,032 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $5,034,316 | 72,032 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $5,176,219 | 72,032 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $9,836,356 | 159,474 | Shares | Sole | 2023-05-03 | |
| No filing history on record for this holder in this stock. | ||||||