Privium Fund Management B.V.: BNTX position timeline

Privium Fund Management B.V. held 30,100 BNTX 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 30,100 shares

   Change vs previous 13F +3,100 shares

   0.51% of the 13F portfolio, value $2,800,805.

   13F-HR 0001754960-26-000698 filed by Privium Fund Management B.V.
   Filed 2026-08-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 27,000 shares

   Change vs previous 13F -6,300 shares

   0.5% of the 13F portfolio, value $2,399,760.

   13F-HR 0001754960-26-000356 filed by Privium Fund Management B.V.
   Filed 2026-05-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 33,300 shares

   Change vs previous 13F +14,300 shares

   0.58% of the 13F portfolio, value $3,170,160.

   13F-HR 0001754960-26-000150 filed by Privium Fund Management B.V.
   Filed 2026-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 19,000 shares

   Change vs previous 13F +8,013 shares

   0.34% of the 13F portfolio, value $1,873,780.

   13F-HR 0001754960-25-000748 filed by Privium Fund Management B.V.
   Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 10,987 shares

   Change vs previous 13F not available

   0.25% of the 13F portfolio, value $1,181,212.

   13F-HR 0001754960-25-000506 filed by Privium Fund Management B.V.
   Filed 2025-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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