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Disclosery

Privium Fund Management B.V.: MRNA position timeline

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

Privium Fund Management B.V. held 29,994 MRNA 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 29,994 shares
    Change vs previous 13F 0 shares

    0.39% of the 13F portfolio, value $2,100,480.

    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 29,994 shares
    Change vs previous 13F -19,600 shares

    0.32% of the 13F portfolio, value $1,523,695.

    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 49,594 shares
    Change vs previous 13F +2,594 shares

    0.27% of the 13F portfolio, value $1,462,527.

    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 47,000 shares
    Change vs previous 13F -56,433 shares

    0.22% of the 13F portfolio, value $1,214,010.

    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 103,433 shares
    Change vs previous 13F +27,857 shares

    0.64% of the 13F portfolio, value $2,967,493.

    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 75,576 shares
    Change vs previous 13F -6,900 shares

    0.56% of the 13F portfolio, value $2,142,580.

    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 82,476 shares
    Change vs previous 13F +41,994 shares

    0.78% of the 13F portfolio, value $3,429,352.

    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 40,482 shares
    Change vs previous 13F not available

    0.67% of the 13F portfolio, value $2,705,412.

    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).