Privium Fund Management B.V.
Holdings in IONS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $19,051,586 | 240,824 | Shares | Sole | 2026-02-03 |
| 2025-09-30 | $16,282,645 | 248,894 | Shares | Sole | 2025-11-04 |
| 2025-06-30 | $10,572,638 | 267,594 | Shares | Sole | 2025-07-30 |
| 2025-03-31 | $8,073,310 | 267,594 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $9,327,118 | 266,794 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $10,044,804 | 250,744 | Shares | Sole | 2024-11-01 |
| 2024-06-30 | $11,784,745 | 247,267 | Shares | Sole | 2024-08-01 |
| 2024-03-31 | $9,840,146 | 226,993 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $11,002,970 | 217,493 | Shares | Sole | 2024-02-26 |
| 2023-09-30 | $10,364,442 | 228,493 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $9,293,007 | 226,493 | Shares | Sole | 2023-07-26 |
| 2023-03-31 | $6,532,307 | 182,773 | Shares | Sole | 2023-05-03 |
| 2022-12-31 | $5,620,440 | 148,807 | Shares | Sole | 2023-02-03 |
| 2022-09-30 | $6,581,733 | 148,807 | Shares | Sole | 2022-11-03 |
| 2022-06-30 | $6,667,561 | 180,107 | Shares | Sole | 2022-07-28 |
| 2022-03-31 | $6,671,163 | 180,107 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $19,176,955 | 630,199 | Shares | Sole | 2022-02-09 |