Privium Fund Management B.V.
Holdings in RARE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,222,546 | 357,502 | Shares | Sole | 2026-02-03 |
| 2025-09-30 | $8,717,304 | 289,804 | Shares | Sole | 2025-11-04 |
| 2025-06-30 | $9,210,133 | 253,304 | Shares | Sole | 2025-07-30 |
| 2025-03-31 | $9,045,402 | 249,804 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $10,870,046 | 258,380 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $13,471,541 | 242,512 | Shares | Sole | 2024-11-01 |
| 2024-06-30 | $10,340,842 | 251,602 | Shares | Sole | 2024-08-01 |
| 2024-03-31 | $10,043,112 | 215,102 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $7,962,316 | 166,506 | Shares | Sole | 2024-02-26 |
| 2023-09-30 | $4,108,341 | 115,241 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $5,177,677 | 112,241 | Shares | Sole | 2023-07-26 |
| 2023-03-31 | $4,440,714 | 110,741 | Shares | Sole | 2023-05-03 |
| 2022-12-31 | $4,945,310 | 106,741 | Shares | Sole | 2023-02-03 |
| 2022-09-30 | $3,409,740 | 82,341 | Shares | Sole | 2022-11-03 |
| 2022-06-30 | $6,258,274 | 104,899 | Shares | Sole | 2022-07-28 |
| 2022-03-31 | $8,186,234 | 112,727 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $8,562,968 | 101,831 | Shares | Sole | 2022-02-09 |