Privium Fund Management B.V.

SEC CIK: 0001795097
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

RNAC holding history

Cartesian Therapeutics, Inc. in every 13F filed by Privium Fund Management B.V., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RNAC overview All 13F holders of RNAC Full Q2 2026 holdings

Shares (Q2 2026): 151,675
Value: $1.58M
% of portfolio: 0.3%
Quarters held: 3; Since Q4 2025

Holdings of RNAC by Privium Fund Management B.V., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	151,675	$1.58M	0.3%	−27,439−15.3%	Reduced	Holders
Q1 2026	179,114	$1.10M	0.2%	+6,614+3.8%	Added	Holders
Q4 2025	172,500	$1.24M	0.2%	+172,500	New	Holders