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Disclosery

Privium Fund Management B.V.: ARQT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Privium Fund Management B.V. on ARQT, newest first. How the timeline and the estimate are built.

Privium Fund Management B.V. held 399,367 ARQT shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 399,367 shares
    Change vs previous 13F +78,395 shares

    1.92% of the 13F portfolio, value $10,471,403.

    13F-HR 0001754960-26-000698 filed by Privium Fund Management B.V.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 320,972 shares
    Change vs previous 13F +15,000 shares

    1.57% of the 13F portfolio, value $7,562,100.

    13F-HR 0001754960-26-000356 filed by Privium Fund Management B.V.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 305,972 shares
    Change vs previous 13F 0 shares

    1.64% of the 13F portfolio, value $8,885,427.

    13F-HR 0001754960-26-000150 filed by Privium Fund Management B.V.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 305,972 shares
    Change vs previous 13F -38,500 shares

    1.04% of the 13F portfolio, value $5,767,572.

    13F-HR 0001754960-25-000748 filed by Privium Fund Management B.V.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 344,472 shares
    Change vs previous 13F +18,763 shares

    1.02% of the 13F portfolio, value $4,736,490.

    13F-HR 0001754960-25-000506 filed by Privium Fund Management B.V.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 325,709 shares
    Change vs previous 13F 0 shares

    1.33% of the 13F portfolio, value $5,094,089.

    13F-HR 0001754960-25-000288 filed by Privium Fund Management B.V.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 325,709 shares
    Change vs previous 13F not available

    1.03% of the 13F portfolio, value $4,537,126.

    13F-HR 0001754960-25-000124 filed by Privium Fund Management B.V.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).