Privium Fund Management B.V.

Privium Fund Management B.V. as of March 31, 2026

Portfolio Holdings for Privium Fund Management B.V.

Privium Fund Management B.V. holds 60 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 17.2 $83M 222k 371.75
Shopify Cl A Sub Vtg Shs (SHOP) 10.1 $48M 407k 118.62
Spotify Technology S A SHS (SPOT) 6.8 $33M 67k 484.91
Palantir Technologies Cl A (PLTR) 6.1 $29M 200k 146.28
Amazon (AMZN) 5.4 $26M 125k 208.27
Arrowhead Pharmaceuticals (ARWR) 4.8 $23M 367k 62.70
Ionis Pharmaceuticals (IONS) 4.5 $22M 290k 75.09
Lemonade (LMND) 3.3 $16M 255k 62.68
NVIDIA Corporation (NVDA) 2.9 $14M 81k 174.40
Coinbase Global Com Cl A (COIN) 2.9 $14M 79k 174.61
Advanced Micro Devices (AMD) 2.6 $13M 62k 203.43
Ast Spacemobile Com Cl A (ASTS) 2.5 $12M 145k 82.87
Sea Sponsord Ads (SE) 2.4 $11M 138k 82.81
Iren Ordinary Shares (IREN) 2.3 $11M 320k 34.28
Axsome Therapeutics (AXSM) 2.1 $9.9M 59k 169.02
Esperion Therapeutics (ESPR) 1.9 $9.0M 3.3M 2.74
Proqr Thrapeutics N V Shs Euro (PRQR) 1.8 $8.9M 5.5M 1.62
Biogen Idec (BIIB) 1.7 $8.0M 44k 183.33
Uniqure Nv SHS (QURE) 1.7 $8.0M 487k 16.35
Ultragenyx Pharmaceutical (RARE) 1.6 $7.6M 365k 20.95
Arcutis Biotherapeutics (ARQT) 1.6 $7.6M 321k 23.56
BioMarin Pharmaceutical (BMRN) 1.1 $5.2M 92k 56.49
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $5.1M 11k 446.54
Denali Therapeutics (DNLI) 1.0 $4.9M 255k 19.20
Urogen Pharma (URGN) 0.9 $4.3M 238k 17.98
Alnylam Pharmaceuticals (ALNY) 0.8 $4.0M 12k 330.87
Miragen Therapeutics (VRDN) 0.7 $3.4M 174k 19.56
Krystal Biotech (KRYS) 0.6 $2.9M 11k 258.32
Ambev Sa Sponsored Adr (ABEV) 0.6 $2.8M 949k 2.92
Zai Lab Adr (ZLAB) 0.5 $2.5M 132k 18.81
Biontech Se Sponsored Ads (BNTX) 0.5 $2.4M 27k 88.88
Engene Holdings (ENGN) 0.5 $2.4M 352k 6.81
Crispr Therapeutics Namen Akt (CRSP) 0.4 $2.0M 43k 47.57
Meiragtx Holdings (MGTX) 0.4 $1.8M 212k 8.66
Wave Life Sciences SHS (WVE) 0.4 $1.7M 241k 7.25
Stoke Therapeutics (STOK) 0.3 $1.6M 50k 32.56
4d Molecular Therapeutics In (FDMT) 0.3 $1.6M 170k 9.31
Beam Therapeutics (BEAM) 0.3 $1.5M 64k 23.83
Moderna (MRNA) 0.3 $1.5M 30k 50.80
Pfizer (PFE) 0.3 $1.5M 53k 28.08
Lexeo Therapeutics (LXEO) 0.2 $1.2M 205k 5.74
Cartesian Therapeutics Com New (RNAC) 0.2 $1.1M 179k 6.15
Molina Healthcare (MOH) 0.2 $1.1M 8.1k 133.30
Sarepta Therapeutics (SRPT) 0.2 $1.0M 46k 21.76
SLB Com Stk (SLB) 0.2 $948k 19k 51.39
Rocket Pharmaceuticals (RCKT) 0.2 $867k 242k 3.58
Hims & Hers Health Com Cl A (HIMS) 0.2 $830k 40k 20.76
Taysha Gene Therapies Com Shs (TSHA) 0.2 $813k 182k 4.47
Nov (NOV) 0.2 $791k 42k 18.81
Transocean Registered Shs (RIG) 0.1 $707k 107k 6.63
Seabridge Gold (SA) 0.1 $704k 25k 28.34
Sandridge Energy Com New (SD) 0.1 $633k 39k 16.31
Autolus Therapeutics Spon Ads (AUTL) 0.1 $502k 363k 1.38
Fate Therapeutics (FATE) 0.1 $497k 414k 1.20
Voyager Therapeutics (VYGR) 0.1 $463k 120k 3.86
Tidewater (TDW) 0.1 $458k 5.5k 83.55
B2gold Corp (BTG) 0.1 $437k 97k 4.53
Noble Corp Ord Shs A (NE) 0.1 $336k 6.8k 49.07
Pan American Silver Corp Can (PAAS) 0.0 $213k 3.9k 54.63
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $209k 3.3k 63.15