Privium Fund Management B.V.
Latest statistics and disclosures from Privium Fund Management B.V.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, SHOP, AMD, AMZN, IONS, and represent 42.79% of Privium Fund Management B.V.'s stock portfolio.
- Added to shares of these 10 stocks: OPEN (+$18M), CBRS (+$13M), SPCX (+$6.8M), AMZN, TSLA, IONS, ARQT, SRPT, MICC, HIMS.
- Started 12 new stock positions in ENGN, LEGN, CBRS, MICC, OPEN, CSAN, NU, LULU, ZTS, Seabridge Gold. TTE, SPCX.
- Reduced shares in these 10 stocks: COIN (-$14M), SE (-$11M), ARWR (-$11M), ESPR (-$9.0M), QURE (-$7.3M), SPOT (-$5.5M), AXSM, SHOP, Engene Holdings, STOK.
- Sold out of its positions in COIN, Engene Holdings, ESPR, PAAS, PFE, SLB, SE, SA, URNM, STOK. NE.
- Privium Fund Management B.V. was a net seller of stock by $-20M.
- Privium Fund Management B.V. has $544M in assets under management (AUM), dropping by 13.31%.
- Central Index Key (CIK): 0001795097
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Portfolio Holdings for Privium Fund Management B.V.
Privium Fund Management B.V. holds 61 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 17.6 | $96M | +2% | 228k | 420.60 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 7.8 | $42M | -9% | 370k | 114.18 |
|
| Advanced Micro Devices (AMD) | 6.6 | $36M | 62k | 580.91 |
|
|
| Amazon (AMZN) | 6.1 | $33M | +12% | 140k | 238.34 |
|
| Ionis Pharmaceuticals (IONS) | 4.7 | $25M | +10% | 320k | 79.29 |
|
| Spotify Technology S A SHS (SPOT) | 4.6 | $25M | -17% | 55k | 459.13 |
|
| Palantir Technologies Cl A (PLTR) | 4.3 | $23M | 200k | 116.67 |
|
|
| Arrowhead Pharmaceuticals (ARWR) | 3.5 | $19M | -36% | 234k | 81.51 |
|
| Opendoor Technologies (OPEN) | 3.3 | $18M | NEW | 3.9M | 4.62 |
|
| Lemonade (LMND) | 3.2 | $18M | +5% | 270k | 65.05 |
|
| NVIDIA Corporation (NVDA) | 3.0 | $16M | 81k | 200.09 |
|
|
| Iren Ordinary Shares (IREN) | 2.9 | $16M | +6% | 340k | 45.73 |
|
| Uniqure Nv SHS (QURE) | 2.8 | $15M | -32% | 328k | 46.06 |
|
| Cerebras Systems Com Cl A *a* (CBRS) | 2.5 | $13M | NEW | 61k | 221.00 |
|
| Ast Spacemobile Com Cl A (ASTS) | 2.4 | $13M | 145k | 88.86 |
|
|
| Ultragenyx Pharmaceutical (RARE) | 2.1 | $11M | -7% | 339k | 33.39 |
|
| Arcutis Biotherapeutics (ARQT) | 1.9 | $11M | +24% | 399k | 26.22 |
|
| Biogen Idec (BIIB) | 1.9 | $11M | +10% | 48k | 216.06 |
|
| Proqr Thrapeutics N V Shs Euro (PRQR) | 1.9 | $10M | 5.5M | 1.86 |
|
|
| Axsome Therapeutics (AXSM) | 1.8 | $9.8M | -31% | 40k | 244.77 |
|
| Urogen Pharma (URGN) | 1.4 | $7.7M | -11% | 210k | 36.80 |
|
| Space Exploration Techn Corp Class A Com Stk *a* (SPCX) | 1.3 | $6.8M | NEW | 40k | 170.86 |
|
| Denali Therapeutics (DNLI) | 1.1 | $5.9M | -9% | 230k | 25.72 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $4.7M | -17% | 9.4k | 496.73 |
|
| BioMarin Pharmaceutical (BMRN) | 0.8 | $4.3M | -18% | 75k | 57.22 |
|
| Krystal Biotech (KRYS) | 0.8 | $4.2M | 11k | 371.67 |
|
|
| Alnylam Pharmaceuticals (ALNY) | 0.6 | $3.4M | -6% | 11k | 301.03 |
|
| Miragen Therapeutics (VRDN) | 0.6 | $3.2M | 174k | 18.37 |
|
|
| Biontech Se Sponsored Ads (BNTX) | 0.5 | $2.8M | +11% | 30k | 93.05 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.5 | $2.8M | +100% | 80k | 34.67 |
|
| Meiragtx Holdings (MGTX) | 0.5 | $2.6M | -7% | 196k | 13.51 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.5 | $2.5M | -15% | 802k | 3.14 |
|
| Sarepta Therapeutics (SRPT) | 0.5 | $2.5M | +196% | 137k | 17.97 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.5 | $2.5M | +4% | 45k | 54.54 |
|
| Beam Therapeutics (BEAM) | 0.4 | $2.4M | +9% | 70k | 34.32 |
|
| Zai Lab Adr (ZLAB) | 0.4 | $2.3M | -7% | 122k | 19.00 |
|
| Moderna (MRNA) | 0.4 | $2.1M | 30k | 70.03 |
|
|
| Cartesian Therapeutics Com New (RNAC) | 0.3 | $1.6M | -15% | 152k | 10.42 |
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.3 | $1.5M | NEW | 98k | 15.24 |
|
| Wave Life Sciences SHS (WVE) | 0.3 | $1.4M | 241k | 5.81 |
|
|
| Taysha Gene Therapies Com Shs (TSHA) | 0.2 | $1.4M | +9% | 199k | 6.81 |
|
| Zoetis Cl A (ZTS) | 0.2 | $1.2M | NEW | 17k | 71.86 |
|
| 4d Molecular Therapeutics In (FDMT) | 0.2 | $1.2M | -47% | 90k | 13.30 |
|
| Fate Therapeutics (FATE) | 0.2 | $1.1M | 414k | 2.70 |
|
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.2 | $1.0M | NEW | 35k | 28.88 |
|
| Rocket Pharmaceuticals (RCKT) | 0.2 | $835k | 244k | 3.42 |
|
|
| Nov (NOV) | 0.1 | $780k | 42k | 18.55 |
|
|
| B2gold Corp (BTG) | 0.1 | $730k | +102% | 195k | 3.74 |
|
| Totalenergies Se Act (TTE) | 0.1 | $730k | NEW | 11k | 68.03 |
|
| Lexeo Therapeutics (LXEO) | 0.1 | $722k | -24% | 155k | 4.66 |
|
| Transocean Registered Shs (RIG) | 0.1 | $712k | +36% | 146k | 4.89 |
|
| Molina Healthcare (MOH) | 0.1 | $681k | -63% | 3.0k | 228.70 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $588k | NEW | 44k | 13.36 |
|
| Autolus Therapeutics Spon Ads (AUTL) | 0.1 | $582k | 363k | 1.60 |
|
|
| Tidewater (TDW) | 0.1 | $579k | +58% | 8.7k | 66.63 |
|
| Lululemon Athletica (LULU) | 0.1 | $578k | NEW | 5.1k | 114.18 |
|
| Sandridge Energy Com New (SD) | 0.1 | $532k | 39k | 13.70 |
|
|
| Seabridge Gold Com *a* | 0.1 | $425k | NEW | 17k | 25.74 |
|
| Voyager Therapeutics (VYGR) | 0.1 | $420k | 120k | 3.50 |
|
|
| Engene Therapeutics Com *a* (ENGN) | 0.1 | $294k | NEW | 170k | 1.73 |
|
| Cosan S A Ads (CSAN) | 0.0 | $150k | NEW | 52k | 2.88 |
|
Past Filings by Privium Fund Management B.V.
SEC 13F filings are viewable for Privium Fund Management B.V. going back to 2021
- Privium Fund Management B.V. 2026 Q2 filed Aug. 7, 2026
- Privium Fund Management B.V. 2026 Q1 filed May 5, 2026
- Privium Fund Management B.V. 2025 Q4 filed Feb. 3, 2026
- Privium Fund Management B.V. 2025 Q3 filed Nov. 4, 2025
- Privium Fund Management B.V. 2025 Q2 filed July 30, 2025
- Privium Fund Management B.V. 2025 Q1 filed May 9, 2025
- Privium Fund Management B.V. 2024 Q4 filed Feb. 11, 2025
- Privium Fund Management B.V. 2024 Q3 filed Nov. 1, 2024
- Privium Fund Management B.V. 2024 Q2 filed Aug. 1, 2024
- Privium Fund Management B.V. 2024 Q1 filed April 30, 2024
- Privium Fund Management B.V. 2023 Q4 restated filed Feb. 26, 2024
- Privium Fund Management B.V. 2023 Q3 filed Nov. 6, 2023
- Privium Fund Management B.V. 2023 Q2 filed July 26, 2023
- Privium Fund Management B.V. 2023 Q2 restated filed July 26, 2023
- Privium Fund Management B.V. 2023 Q1 filed May 3, 2023
- Privium Fund Management B.V. 2022 Q4 filed Feb. 3, 2023