Skip to content
Disclosery

Privium Fund Management B.V.: RARE position timeline

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

Privium Fund Management B.V. held 338,800 RARE 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 338,800 shares
    Change vs previous 13F -26,002 shares

    2.08% of the 13F portfolio, value $11,312,532.

    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 364,802 shares
    Change vs previous 13F +7,300 shares

    1.59% of the 13F portfolio, value $7,642,602.

    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 357,502 shares
    Change vs previous 13F +67,698 shares

    1.51% of the 13F portfolio, value $8,222,546.

    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 289,804 shares
    Change vs previous 13F +36,500 shares

    1.57% of the 13F portfolio, value $8,717,304.

    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 253,304 shares
    Change vs previous 13F +3,500 shares

    1.98% of the 13F portfolio, value $9,184,804.

    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 249,804 shares
    Change vs previous 13F -8,576 shares

    2.36% of the 13F portfolio, value $9,045,402.

    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 258,380 shares
    Change vs previous 13F +15,868 shares

    2.46% of the 13F portfolio, value $10,870,046.

    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 242,512 shares
    Change vs previous 13F not available

    3.35% of the 13F portfolio, value $13,471,542.

    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).