Privium Fund Management’s ProQR Therapeutics PRQR Stock Holding History

Privium Fund Management’s Portfolio PRQR Stock Details PRQR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.86M	Buy	5,467,149 +109,387	+2%	+$179K	1.84%	17
2025 Q4	$10.8M	Buy	5,357,762 +359,475	+7%	+$840K	1.99%	14
2025 Q3	$10.6M	Buy	4,998,287 +725	+0%	+$1.58K	1.91%	12
2025 Q2	$10M	Buy	4,997,562 +11,929	+0.2%	+$19.4K	2.17%	10
2025 Q1	$6.63M	Hold	4,985,633	–	–	1.73%	13
2024 Q4	$13.2M	Sell	4,985,633 -646,755	-11%	-$2.05M	2.99%	7
2024 Q3	$10.3M	Buy	5,632,388 +51,663	+0.9%	+$97K	2.55%	10
2024 Q2	$9.21M	Buy	5,580,725 +236,279	+4%	+$459K	2.35%	11
2024 Q1	$12.2M	Hold	5,344,446	–	–	3.27%	7
2023 Q4	$11.1M	Hold	5,344,446	–	–	3.1%	8
2023 Q3	$6.95M	Hold	5,344,446	–	–	2.07%	14
2023 Q2	$8.66M	Hold	5,344,446	–	–	2.49%	15
2023 Q1	$11.4M	Hold	5,344,446	–	–	3.82%	6
2022 Q4	$18M	Hold	5,344,446	–	–	6.83%	4
2022 Q3	$4.04M	Hold	5,344,446	–	–	1.53%	22
2022 Q2	$4.16M	Buy	5,344,446 +100,000	+2%	+$74.5K	1.41%	23
2022 Q1	$4.75M	Buy	5,244,446 +478,787	+10%	+$1.6M	1.07%	26
2021 Q4	$38.9M	Buy	+4,765,659	New	+$36.3M	7.76%	2

Other funds holding PRQR

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Affinity Asset Advisors New York $1.71B AUM 374.45% 1-Year Est. Return

Sio Capital Management New York $694M AUM 79.73% 1-Year Est. Return

DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

Kynam Capital Management Princeton, New Jersey $1.58B AUM 138.67% 1-Year Est. Return

Ikarian Capital Dallas, Texas $699M AUM 600.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return