Privium Fund Management B.V.

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

Portfolio Holdings for Privium Fund Management B.V.

Privium Fund Management B.V. holds 57 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 18.9 $103M 229k 449.72
Shopify Cl A Sub Vtg Shs (SHOP) 12.2 $66M 410k 160.97
Spotify Technology S A SHS (SPOT) 7.3 $40M 68k 580.71
Palantir Technologies Cl A (PLTR) 6.5 $36M 200k 177.75
Amazon (AMZN) 5.1 $28M 121k 230.82
Arrowhead Pharmaceuticals (ARWR) 4.9 $26M 398k 66.39
Ionis Pharmaceuticals (IONS) 3.5 $19M 241k 79.11
Coinbase Global Com Cl A (COIN) 3.3 $18M 79k 226.14
Lemonade (LMND) 3.3 $18M 248k 71.18
Sea Sponsord Ads (SE) 3.2 $18M 138k 127.57
NVIDIA Corporation (NVDA) 2.8 $15M 81k 186.50
Biogen Idec (BIIB) 2.4 $13M 74k 175.99
Advanced Micro Devices (AMD) 2.4 $13M 60k 214.16
Proqr Thrapeutics N V Shs Euro (PRQR) 2.0 $11M 5.4M 2.02
Iren Ordinary Shares (IREN) 1.9 $11M 280k 37.77
Ast Spacemobile Com Cl A (ASTS) 1.9 $11M 145k 72.63
Axsome Therapeutics (AXSM) 1.9 $10M 57k 182.64
Uniqure Nv SHS (QURE) 1.8 $10M 416k 23.93
Arcutis Biotherapeutics (ARQT) 1.6 $8.9M 306k 29.04
Ultragenyx Pharmaceutical (RARE) 1.5 $8.2M 358k 23.00
Miragen Therapeutics (VRDN) 1.0 $5.4M 174k 31.12
Urogen Pharma (URGN) 0.9 $5.0M 215k 23.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $4.2M 9.4k 453.36
Merck & Co (MRK) 0.7 $3.9M 37k 105.26
Wave Life Sciences SHS (WVE) 0.6 $3.3M 193k 17.00
Engene Holdings (ENGN) 0.6 $3.2M 352k 9.03
Biontech Se Sponsored Ads (BNTX) 0.6 $3.2M 33k 95.20
Krystal Biotech (KRYS) 0.6 $3.0M 12k 246.54
Ambev Sa Sponsored Adr (ABEV) 0.5 $2.6M 1.1M 2.47
Zai Lab Adr (ZLAB) 0.4 $2.3M 132k 17.64
Crispr Therapeutics Namen Akt (CRSP) 0.4 $2.2M 43k 52.44
Beam Therapeutics (BEAM) 0.4 $2.0M 72k 27.72
Lexeo Therapeutics (LXEO) 0.4 $1.9M 193k 9.93
Stoke Therapeutics (STOK) 0.3 $1.7M 55k 31.74
Meiragtx Holdings (MGTX) 0.3 $1.6M 200k 7.95
4d Molecular Therapeutics In (FDMT) 0.3 $1.6M 210k 7.50
SLB Com Stk (SLB) 0.3 $1.5M 39k 38.38
Moderna (MRNA) 0.3 $1.5M 50k 29.49
Hims & Hers Health Com Cl A (HIMS) 0.2 $1.3M 40k 32.47
Cartesian Therapeutics Com New (RNAC) 0.2 $1.2M 173k 7.21
Vizsla Silver Corp Com New (VZLA) 0.2 $1.1M 205k 5.47
Pfizer (PFE) 0.2 $940k 38k 24.90
Sarepta Therapeutics (SRPT) 0.2 $925k 43k 21.52
Taysha Gene Therapies Com Shs (TSHA) 0.2 $907k 165k 5.50
Nov (NOV) 0.2 $830k 53k 15.63
Seabridge Gold (SA) 0.1 $703k 24k 29.59
Autolus Therapeutics Spon Ads (AUTL) 0.1 $649k 326k 1.99
Rocket Pharmaceuticals (RCKT) 0.1 $597k 170k 3.51
Transocean Registered Shs (RIG) 0.1 $577k 140k 4.13
Sandridge Energy Com New (SD) 0.1 $560k 39k 14.43
Voyager Therapeutics (VYGR) 0.1 $373k 95k 3.93
Fate Therapeutics (FATE) 0.1 $363k 369k 0.98
Valaris Cl A (VAL) 0.1 $318k 6.3k 50.40
Noble Corp Ord Shs A (NE) 0.1 $306k 11k 28.24
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $297k 5.4k 54.89
Tidewater (TDW) 0.1 $277k 5.5k 50.51
Nomad Foods Usd Ord Shs (NOMD) 0.0 $103k 8.2k 12.51