Position in FATE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,118,639
+$621,466 QoQ
Shares Held
414,311
0.0% QoQ
Ownership
0.346%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#29
of 156 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FATE 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. FATE ranks #26 (0.7% 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 FATE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,118,639 | 414,311 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $497,173 | 414,311 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $361,718 | 369,100 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $419,855 | 333,219 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $124,420 | 111,090 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $86,130 | 109,026 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $143,550 | 87,000 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $175,000 | 50,000 | Shares | Sole | 2024-11-01 | |
| No filing history on record for this holder in this stock. | ||||||