Privium Fund Management B.V.

Privium Fund Management B.V. as of June 30, 2025

Portfolio Holdings for Privium Fund Management B.V.

Privium Fund Management B.V. holds 55 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spotify Technology S A SHS (SPOT) 18.3 $85M 114k 744.06
Tesla Motors (TSLA) 16.1 $75M 242k 308.55
Shopify Cl A Sub Vtg Shs (SHOP) 10.6 $49M 430k 113.89
Palantir Technologies Cl A (PLTR) 10.1 $47M 350k 133.10
Amazon (AMZN) 7.1 $33M 149k 219.94
Sea Sponsord Ads (SE) 7.0 $33M 210k 154.77
Coinbase Global Com Cl A (COIN) 5.2 $24M 70k 345.51
NVIDIA Corporation (NVDA) 2.7 $13M 81k 154.69
Ionis Pharmaceuticals (IONS) 2.3 $11M 268k 39.94
Proqr Thrapeutics N V Shs Euro (PRQR) 2.2 $10M 5.0M 2.01
Arrowhead Pharmaceuticals (ARWR) 2.1 $9.9M 612k 16.09
Ultragenyx Pharmaceutical (RARE) 2.0 $9.2M 253k 36.26
Uniqure Nv SHS (QURE) 1.4 $6.3M 448k 13.99
Axsome Therapeutics (AXSM) 1.2 $5.4M 53k 102.97
Merck & Co (MRK) 1.0 $4.8M 59k 81.81
Arcutis Biotherapeutics (ARQT) 1.0 $4.7M 345k 13.75
Zai Lab Adr (ZLAB) 1.0 $4.6M 132k 35.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $3.8M 8.3k 452.16
ACADIA Pharmaceuticals (ACAD) 0.7 $3.2M 148k 21.36
Moderna (MRNA) 0.6 $3.0M 103k 28.69
Biogen Idec (BIIB) 0.6 $2.7M 21k 130.07
Crispr Therapeutics Namen Akt (CRSP) 0.5 $2.2M 45k 48.51
Ambev Sa Sponsored Adr (ABEV) 0.4 $1.9M 796k 2.42
Carvana Cl A (CVNA) 0.4 $1.7M 5.0k 336.96
Urogen Pharma (URGN) 0.3 $1.4M 108k 13.02
Roivant Sciences SHS (ROIV) 0.3 $1.4M 127k 10.94
Avidity Biosciences Ord (RNA) 0.3 $1.3M 46k 28.46
Krystal Biotech (KRYS) 0.3 $1.3M 9.3k 139.01
Biontech Se Sponsored Ads (BNTX) 0.3 $1.2M 11k 107.51
Rocket Pharmaceuticals (RCKT) 0.2 $1.1M 433k 2.59
Hims & Hers Health Com Cl A (HIMS) 0.2 $1.1M 22k 49.85
Meiragtx Holdings (MGTX) 0.2 $1.1M 163k 6.48
Pfizer (PFE) 0.2 $927k 37k 25.04
Wave Life Sciences SHS (WVE) 0.2 $884k 136k 6.52
Pan American Silver Corp Can (PAAS) 0.2 $845k 30k 28.40
Nov (NOV) 0.2 $825k 64k 12.92
4d Molecular Therapeutics In (FDMT) 0.2 $820k 198k 4.15
Sprott Fds Tr Uranium Miners E (URNM) 0.2 $761k 16k 46.76
Lexeo Therapeutics (LXEO) 0.2 $753k 178k 4.22
Vizsla Silver Corp Com New (VZLA) 0.2 $732k 251k 2.92
Sarepta Therapeutics (SRPT) 0.2 $698k 39k 17.71
Autolus Therapeutics Spon Ads (AUTL) 0.1 $674k 294k 2.29
Seabridge Gold (SA) 0.1 $648k 44k 14.71
Recursion Pharmaceuticals In Cl A (RXRX) 0.1 $611k 119k 5.13
Valaris Cl A (VAL) 0.1 $606k 14k 43.90
E M X Royalty Corpor small blend (EMX) 0.1 $545k 217k 2.51
Sandridge Energy Com New (SD) 0.1 $401k 37k 10.83
Noble Corp Ord Shs A (NE) 0.1 $392k 14k 27.44
Taysha Gene Therapies Com Shs (TSHA) 0.1 $316k 135k 2.34
Tidewater (TDW) 0.1 $255k 5.4k 47.70
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $248k 34k 7.28
Dyne Therapeutics (DYN) 0.1 $239k 28k 8.68
Alx Oncology Hldgs (ALXO) 0.0 $221k 509k 0.43
Fate Therapeutics (FATE) 0.0 $127k 111k 1.14
Voyager Therapeutics (VYGR) 0.0 $79k 25k 3.12