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Disclosery

Privium Fund Management B.V.: VYGR position timeline

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

Privium Fund Management B.V. held 120,000 VYGR 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 120,000 shares
    Change vs previous 13F 0 shares

    0.08% of the 13F portfolio, value $420,000.

    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 120,000 shares
    Change vs previous 13F +25,000 shares

    0.1% of the 13F portfolio, value $463,200.

    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 95,000 shares
    Change vs previous 13F +50,000 shares

    0.07% of the 13F portfolio, value $373,350.

    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 45,000 shares
    Change vs previous 13F +19,759 shares

    0.04% of the 13F portfolio, value $210,150.

    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 25,241 shares
    Change vs previous 13F +3,596 shares

    0.02% of the 13F portfolio, value $78,752.

    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 21,645 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $73,160.

    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).