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Disclosery

Privium Fund Management B.V.: QURE position timeline

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

Privium Fund Management B.V. held 328,322 QURE 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 328,322 shares
    Change vs previous 13F -158,198 shares

    2.78% of the 13F portfolio, value $15,122,511.

    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 486,520 shares
    Change vs previous 13F +70,250 shares

    1.66% of the 13F portfolio, value $7,954,602.

    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 416,270 shares
    Change vs previous 13F +30,270 shares

    1.83% of the 13F portfolio, value $9,961,342.

    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 386,000 shares
    Change vs previous 13F -61,486 shares

    4.05% of the 13F portfolio, value $22,530,820.

    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 447,486 shares
    Change vs previous 13F -131,653 shares

    1.35% of the 13F portfolio, value $6,260,329.

    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 579,139 shares
    Change vs previous 13F -163,023 shares

    1.6% of the 13F portfolio, value $6,138,873.

    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 742,162 shares
    Change vs previous 13F -2,754 shares

    2.97% of the 13F portfolio, value $13,106,581.

    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 744,916 shares
    Change vs previous 13F not available

    0.91% of the 13F portfolio, value $3,672,436.

    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).