Ikarian Capital, LLC

Holdings History for ProQR Therapeutics N.V. - Ordinary Shares, nominal value Euro 0.04 per share (PRQR)

Symbol: PRQR on Nasdaq
Investment type: Equity / Ordinary Shares, nominal value Euro 0.04 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.39%	+0.16%	$3,014,301	1,492,229	+600,000	+67%	$2.02	Q4 2025
30 Sep 2025	0.43%	+0.01%	$1,900,447	892,229	+24,160	+2.8%	$2.13	Q3 2025
30 Jun 2025	0.59%	+0.59%	$1,770,860	868,069	+868,069	NEW	$2.04	Q2 2025
31 Dec 2024		-0.28%	$0	0	-483,583	-100%	$2.02	Q4 2024
30 Sep 2024	0.28%	0%	$880,121	483,583	0		$1.82	Q3 2024
30 Jun 2024	0.25%	0%	$802,748	483,583	0		$1.66	Q2 2024
31 Mar 2024	0.3%	+0.01%	$1,097,734	483,583	+10,958	+2.3%	$2.27	Q1 2024
31 Dec 2023	0.26%	0%	$935,797	472,625	0		$1.98	Q4 2023
30 Sep 2023	0.23%	0%	$614,412	472,625	0		$1.30	Q3 2023
30 Jun 2023	0.27%	0%	$765,653	472,625	0		$1.62	Q2 2023
31 Mar 2023	0.42%	+0.04%	$1,006,691	472,625	+50,000	+12%	$2.13	Q1 2023
31 Dec 2022	0.65%	+0.65%	$1,563,713	422,625	+422,625	NEW	$3.70	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.