Privium Fund Management B.V.

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

Portfolio Holdings for Privium Fund Management B.V.

Privium Fund Management B.V. holds 59 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 19.5 $109M 244k 444.72
Spotify Technology S A SHS (SPOT) 11.9 $66M 95k 698.00
Shopify Cl A Sub Vtg Shs (SHOP) 11.1 $62M 415k 148.61
Palantir Technologies Cl A (PLTR) 6.6 $37M 200k 182.42
Amazon (AMZN) 5.9 $33M 149k 219.57
Sea Sponsord Ads (SE) 5.1 $29M 160k 178.73
Coinbase Global Com Cl A (COIN) 4.8 $27M 79k 337.49
Uniqure Nv SHS (QURE) 4.1 $23M 386k 58.37
Arrowhead Pharmaceuticals (ARWR) 2.9 $16M 474k 34.49
Ionis Pharmaceuticals (IONS) 2.9 $16M 249k 65.42
NVIDIA Corporation (NVDA) 2.7 $15M 81k 186.58
Proqr Thrapeutics N V Shs Euro (PRQR) 1.9 $11M 5.0M 2.13
Advanced Micro Devices (AMD) 1.7 $9.7M 60k 161.79
Ultragenyx Pharmaceutical (RARE) 1.6 $8.7M 290k 30.08
Lemonade (LMND) 1.4 $7.8M 145k 53.53
Biogen Idec (BIIB) 1.3 $7.3M 52k 140.08
Axsome Therapeutics (AXSM) 1.2 $6.4M 53k 121.45
Iren Ordinary Shares (IREN) 1.1 $6.1M 130k 46.93
Arcutis Biotherapeutics (ARQT) 1.0 $5.8M 306k 18.85
Merck & Co (MRK) 1.0 $5.4M 64k 83.93
Ast Spacemobile Com Cl A (ASTS) 1.0 $5.4M 110k 49.08
Zai Lab Adr (ZLAB) 0.8 $4.5M 132k 33.89
Urogen Pharma (URGN) 0.7 $3.9M 197k 19.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $3.3M 8.3k 391.64
Crispr Therapeutics Namen Akt (CRSP) 0.5 $2.6M 40k 64.81
Abivax Sa Sponsored Ads (ABVX) 0.5 $2.6M 30k 84.90
Avidity Biosciences Ord (RNA) 0.4 $2.3M 53k 43.57
Hims & Hers Health Com Cl A (HIMS) 0.4 $2.3M 40k 56.72
Krystal Biotech (KRYS) 0.4 $2.1M 12k 176.53
Ambev Sa Sponsored Adr (ABEV) 0.4 $2.0M 897k 2.23
Roivant Sciences SHS (ROIV) 0.3 $1.9M 127k 15.13
Biontech Se Sponsored Ads (BNTX) 0.3 $1.9M 19k 98.62
4d Molecular Therapeutics In (FDMT) 0.3 $1.7M 198k 8.69
ACADIA Pharmaceuticals (ACAD) 0.3 $1.5M 70k 21.34
Beam Therapeutics (BEAM) 0.3 $1.5M 61k 24.27
Rocket Pharmaceuticals (RCKT) 0.3 $1.4M 433k 3.26
Meiragtx Holdings (MGTX) 0.2 $1.3M 163k 8.23
Lexeo Therapeutics (LXEO) 0.2 $1.3M 192k 6.64
Wave Life Sciences SHS (WVE) 0.2 $1.2M 170k 7.32
Moderna (MRNA) 0.2 $1.2M 47k 25.83
Seabridge Gold (SA) 0.2 $1.2M 49k 24.15
Pfizer (PFE) 0.2 $962k 38k 25.48
Alx Oncology Hldgs (ALXO) 0.2 $932k 509k 1.83
Vizsla Silver Corp Com New (VZLA) 0.2 $884k 205k 4.32
Nov (NOV) 0.2 $846k 64k 13.25
Pan American Silver Corp Can (PAAS) 0.1 $718k 19k 38.73
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $692k 11k 60.43
Schlumberger Com Stk (SLB) 0.1 $677k 20k 34.37
Recursion Pharmaceuticals In Cl A (RXRX) 0.1 $581k 119k 4.88
Sandridge Energy Com New (SD) 0.1 $568k 50k 11.28
Autolus Therapeutics Spon Ads (AUTL) 0.1 $503k 309k 1.63
Taysha Gene Therapies Com Shs (TSHA) 0.1 $441k 135k 3.27
Fate Therapeutics (FATE) 0.1 $420k 333k 1.26
Valaris Cl A (VAL) 0.1 $406k 8.3k 48.77
Noble Corp Ord Shs A (NE) 0.1 $404k 14k 28.28
Transocean Registered Shs (RIG) 0.1 $318k 102k 3.12
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $295k 26k 11.24
Tidewater (TDW) 0.1 $292k 5.5k 53.33
Voyager Therapeutics (VYGR) 0.0 $210k 45k 4.67