Privium Fund Management B.V.
Holdings in QURE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,961,341 | 416,270 | Shares | Sole | 2026-02-03 |
| 2025-09-30 | $22,530,820 | 386,000 | Shares | Sole | 2025-11-04 |
| 2025-06-30 | $6,237,954 | 447,486 | Shares | Sole | 2025-07-30 |
| 2025-03-31 | $6,138,873 | 579,139 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $13,106,580 | 742,162 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $3,672,435 | 744,916 | Shares | Sole | 2024-11-01 |
| 2024-06-30 | $2,869,063 | 640,416 | Shares | Sole | 2024-08-01 |
| 2024-03-31 | $3,010,358 | 578,915 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $3,006,881 | 444,148 | Shares | Sole | 2024-02-26 |
| 2023-09-30 | $1,889,576 | 281,606 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $3,029,313 | 264,338 | Shares | Sole | 2023-07-26 |
| 2023-03-31 | $6,068,141 | 301,298 | Shares | Sole | 2023-05-03 |
| 2022-12-31 | $6,830,425 | 301,298 | Shares | Sole | 2023-02-03 |
| 2022-09-30 | $4,483,602 | 238,998 | Shares | Sole | 2022-11-03 |
| 2022-06-30 | $8,604,018 | 461,589 | Shares | Sole | 2022-07-28 |
| 2022-03-31 | $8,912,648 | 493,229 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $9,748,484 | 470,033 | Shares | Sole | 2022-02-09 |