SEC 13F Intelligence

Privium Fund Management B.V. / IONS

Privium Fund Management B.V.’s Ionis Pharmaceuticals Inc Position

Does Privium Fund Management B.V. own Ionis Pharmaceuticals Inc (IONS)? Yes290.0K shares worth $22M (+4.53% of its 13F portfolio) as of Q1 2026, up from 240.8K shares the prior filed quarter.

Position Value
$22M
Q1 2026
Shares
290.0K
% of Portfolio
+4.53%
Quarters Held
18
currently held

Position History IONS

Reported value by quarter
Q4 ’21: $19MQ4 ’21Q1 ’22: $7MQ2 ’22: $7MQ3 ’22: $7MQ3 ’22Q4 ’22: $6MQ1 ’23: $7MQ2 ’23: $9MQ2 ’23Q3 ’23: $10MQ4 ’23: $11MQ1 ’24: $10MQ1 ’24Q2 ’24: $11MQ3 ’24: $10MQ4 ’24: $9MQ4 ’24Q1 ’25: $8MQ2 ’25: $11MQ3 ’25: $16MQ3 ’25Q4 ’25: $19MQ1 ’26: $22Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026290.0K$22M+4.53%
Q4 2025240.8K$19M+3.51%
Q3 2025248.9K$16M+2.93%
Q2 2025267.6K$11M+2.31%
Q1 2025267.6K$8M+2.10%
Q4 2024266.8K$9M+2.11%
Q3 2024250.7K$10M+2.50%
Q2 2024247.3K$11M+2.85%
Q1 2024227.0K$10M+2.63%
Q4 2023217.5K$11M+3.20%
Q3 2023228.5K$10M+3.08%
Q2 2023226.5K$9M+2.68%
Q1 2023182.8K$7M+2.19%
Q4 2022148.8K$6M+2.11%
Q3 2022148.8K$7M+2.39%
Q2 2022180.1K$7M+2.21%
Q1 2022180.1K$7M+1.47%
Q4 2021630.2K$19M+3.82%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Privium Fund Management B.V.’s full portfolio or all institutional holders of IONS.