Privium Fund Management B.V.

Privium Fund Management B.V. as of March 31, 2025

Portfolio Holdings for Privium Fund Management B.V.

Privium Fund Management B.V. holds 56 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spotify Technology S A SHS (SPOT) 21.0 $81M 145k 555.17
Tesla Motors (TSLA) 15.0 $57M 220k 260.96
Shopify Cl A (SHOP) 10.4 $40M 415k 96.00
Palantir Technologies Cl A (PLTR) 8.0 $31M 360k 85.00
Sea Sponsord Ads (SE) 7.1 $27M 210k 130.57
Amazon (AMZN) 7.0 $27M 141k 191.27
Ultragenyx Pharmaceutical (RARE) 2.4 $9.0M 250k 36.21
Ionis Pharmaceuticals (IONS) 2.1 $8.1M 268k 30.17
Arrowhead Pharmaceuticals (ARWR) 2.1 $8.0M 629k 12.74
NVIDIA Corporation (NVDA) 2.1 $7.9M 73k 108.66
Snowflake Cl A (SNOW) 1.9 $7.1M 48k 148.49
Cloudflare Cl A Com (NET) 1.8 $6.8M 60k 112.69
Proqr Thrapeutics N V Shs Euro (PRQR) 1.7 $6.6M 5.0M 1.33
Axsome Therapeutics (AXSM) 1.6 $6.2M 53k 116.63
Uniqure Nv SHS (QURE) 1.6 $6.1M 579k 10.60
Springworks Therapeutics (SWTX) 1.4 $5.5M 124k 44.13
Arcutis Biotherapeutics (ARQT) 1.3 $5.1M 326k 15.64
Zai Lab Adr (ZLAB) 1.2 $4.8M 132k 36.14
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $4.0M 8.3k 484.82
Merck & Co (MRK) 1.0 $3.7M 41k 89.76
Rocket Pharmaceuticals (RCKT) 0.8 $2.9M 433k 6.67
ACADIA Pharmaceuticals (ACAD) 0.6 $2.5M 148k 16.61
Moderna (MRNA) 0.6 $2.1M 76k 28.35
Crispr Therapeutics Namen Akt (CRSP) 0.5 $2.0M 60k 34.03
Ambev Sa Sponsored Adr (ABEV) 0.5 $1.9M 804k 2.33
Coupang Cl A (CPNG) 0.5 $1.8M 82k 22.36
Alnylam Pharmaceuticals (ALNY) 0.4 $1.5M 5.7k 270.02
Krystal Biotech (KRYS) 0.4 $1.4M 7.5k 180.30
Roivant Sciences SHS (ROIV) 0.3 $1.3M 127k 10.09
Immunovant (IMVT) 0.3 $1.2M 72k 17.09
Urogen Pharma (URGN) 0.3 $1.2M 108k 11.06
Avidity Biosciences Ord (RNA) 0.3 $1.0M 35k 29.52
Wave Life Sciences SHS (WVE) 0.2 $918k 114k 8.08
Pfizer (PFE) 0.2 $819k 32k 25.34
Valaris Cl A (VAL) 0.2 $794k 20k 39.26
Meiragtx Holdings (MGTX) 0.2 $793k 117k 6.78
Nov (NOV) 0.2 $757k 50k 15.22
Recursion Pharmaceuticals In Cl A (RXRX) 0.2 $630k 119k 5.29
American Intl Group Com New (AIG) 0.1 $564k 6.5k 86.94
Lexeo Therapeutics (LXEO) 0.1 $556k 160k 3.47
Pan American Silver Corp Can (PAAS) 0.1 $550k 21k 25.83
Seabridge Gold (SA) 0.1 $514k 44k 11.67
E M X Royalty Corpor small blend (EMX) 0.1 $443k 217k 2.04
Vizsla Silver Corp Com New (VZLA) 0.1 $437k 193k 2.27
4d Molecular Therapeutics In (FDMT) 0.1 $423k 131k 3.23
Intellia Therapeutics (NTLA) 0.1 $417k 59k 7.11
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $393k 12k 32.44
Autolus Therapeutics Spon Ads (AUTL) 0.1 $390k 252k 1.55
Noble Corp Ord Shs A (NE) 0.1 $339k 14k 23.70
Alx Oncology Hldgs (ALXO) 0.1 $317k 509k 0.62
Dyne Therapeutics (DYN) 0.1 $288k 28k 10.46
Sandridge Energy Com New (SD) 0.1 $266k 23k 11.42
Taysha Gene Therapies Com Shs (TSHA) 0.0 $188k 135k 1.39
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $156k 34k 4.58
Fate Therapeutics (FATE) 0.0 $86k 109k 0.79
Voyager Therapeutics (VYGR) 0.0 $73k 22k 3.38