Position in QURE
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$7,954,602
-$2,006,739 QoQ
Shares Held
486,520
+16.9% QoQ
Ownership
0.771%
of shares outstanding
% of Portfolio
1.66%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in QURE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026Privium Fund Management B.V. holds $142,100,239 across 32 Biotechnology names. QURE ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
366,936 | $23,006,887 | |
| 2 | IONS |
Ionis Pharmaceuticals Inc
|
290,024 | $21,777,902 | |
| 3 | AXSM |
Axsome Therapeutics, Inc.
|
58,729 | $9,926,375 | |
| 4 | PRQR |
ProQR Therapeutics N.V.
|
5,467,149 | $8,856,781 | |
| 5 | QURE |
uniQure N.V.
This page
|
486,520 | $7,954,602 | |
| 6 | RARE |
Ultragenyx Pharmaceutical Inc.
|
364,802 | $7,642,601 | |
| 7 | ARQT |
Arcutis Biotherapeutics, Inc.
|
320,972 | $7,562,100 | |
| 8 | BMRN |
Biomarin Pharmaceutical Inc
|
92,305 | $5,214,309 |
All Filings in QURE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,954,602 | 486,520 | Shares | Sole | 2026-05-05 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||