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Disclosery

Privium Fund Management B.V.: ARWR position timeline

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

Privium Fund Management B.V. held 234,222 ARWR 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 234,222 shares
    Change vs previous 13F -132,714 shares

    3.51% of the 13F portfolio, value $19,091,435.

    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 366,936 shares
    Change vs previous 13F -31,268 shares

    4.79% of the 13F portfolio, value $23,006,887.

    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 398,204 shares
    Change vs previous 13F -75,747 shares

    4.87% of the 13F portfolio, value $26,436,764.

    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 473,951 shares
    Change vs previous 13F -138,263 shares

    2.94% of the 13F portfolio, value $16,346,570.

    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 612,214 shares
    Change vs previous 13F -17,000 shares

    2.13% of the 13F portfolio, value $9,850,523.

    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 629,214 shares
    Change vs previous 13F +248,628 shares

    2.09% of the 13F portfolio, value $8,016,186.

    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 380,586 shares
    Change vs previous 13F +47,230 shares

    1.62% of the 13F portfolio, value $7,155,017.

    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).

  8. period ended2024-09-30
    13F 333,356 shares
    Change vs previous 13F not available

    1.61% of the 13F portfolio, value $6,457,106.

    13F-HR 0001754960-24-000542 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).