Privium Fund Management B.V.

Privium Fund Management B.V. as of June 30, 2026

Portfolio Holdings for Privium Fund Management B.V.

Privium Fund Management B.V. holds 61 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 17.6 $96M 228k 420.60
Shopify Cl A Sub Vtg Shs (SHOP) 7.8 $42M 370k 114.18
Advanced Micro Devices (AMD) 6.6 $36M 62k 580.91
Amazon (AMZN) 6.1 $33M 140k 238.34
Ionis Pharmaceuticals (IONS) 4.7 $25M 320k 79.29
Spotify Technology S A SHS (SPOT) 4.6 $25M 55k 459.13
Palantir Technologies Cl A (PLTR) 4.3 $23M 200k 116.67
Arrowhead Pharmaceuticals (ARWR) 3.5 $19M 234k 81.51
Opendoor Technologies (OPEN) 3.3 $18M 3.9M 4.62
Lemonade (LMND) 3.2 $18M 270k 65.05
NVIDIA Corporation (NVDA) 3.0 $16M 81k 200.09
Iren Ordinary Shares (IREN) 2.9 $16M 340k 45.73
Uniqure Nv SHS (QURE) 2.8 $15M 328k 46.06
Cerebras Systems Com Cl A *a* (CBRS) 2.5 $13M 61k 221.00
Ast Spacemobile Com Cl A (ASTS) 2.4 $13M 145k 88.86
Ultragenyx Pharmaceutical (RARE) 2.1 $11M 339k 33.39
Arcutis Biotherapeutics (ARQT) 1.9 $11M 399k 26.22
Biogen Idec (BIIB) 1.9 $11M 48k 216.06
Proqr Thrapeutics N V Shs Euro (PRQR) 1.9 $10M 5.5M 1.86
Axsome Therapeutics (AXSM) 1.8 $9.8M 40k 244.77
Urogen Pharma (URGN) 1.4 $7.7M 210k 36.80
Space Exploration Techn Corp Class A Com Stk *a* (SPCX) 1.3 $6.8M 40k 170.86
Denali Therapeutics (DNLI) 1.1 $5.9M 230k 25.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $4.7M 9.4k 496.73
BioMarin Pharmaceutical (BMRN) 0.8 $4.3M 75k 57.22
Krystal Biotech (KRYS) 0.8 $4.2M 11k 371.67
Alnylam Pharmaceuticals (ALNY) 0.6 $3.4M 11k 301.03
Miragen Therapeutics (VRDN) 0.6 $3.2M 174k 18.37
Biontech Se Sponsored Ads (BNTX) 0.5 $2.8M 30k 93.05
Hims & Hers Health Com Cl A (HIMS) 0.5 $2.8M 80k 34.67
Meiragtx Holdings (MGTX) 0.5 $2.6M 196k 13.51
Ambev Sa Sponsored Adr (ABEV) 0.5 $2.5M 802k 3.14
Sarepta Therapeutics (SRPT) 0.5 $2.5M 137k 17.97
Crispr Therapeutics Namen Akt (CRSP) 0.5 $2.5M 45k 54.54
Beam Therapeutics (BEAM) 0.4 $2.4M 70k 34.32
Zai Lab Adr (ZLAB) 0.4 $2.3M 122k 19.00
Moderna (MRNA) 0.4 $2.1M 30k 70.03
Cartesian Therapeutics Com New (RNAC) 0.3 $1.6M 152k 10.42
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.3 $1.5M 98k 15.24
Wave Life Sciences SHS (WVE) 0.3 $1.4M 241k 5.81
Taysha Gene Therapies Com Shs (TSHA) 0.2 $1.4M 199k 6.81
Zoetis Cl A (ZTS) 0.2 $1.2M 17k 71.86
4d Molecular Therapeutics In (FDMT) 0.2 $1.2M 90k 13.30
Fate Therapeutics (FATE) 0.2 $1.1M 414k 2.70
Legend Biotech Corp Sponsored Ads (LEGN) 0.2 $1.0M 35k 28.88
Rocket Pharmaceuticals (RCKT) 0.2 $835k 244k 3.42
Nov (NOV) 0.1 $780k 42k 18.55
B2gold Corp (BTG) 0.1 $730k 195k 3.74
Totalenergies Se Act (TTE) 0.1 $730k 11k 68.03
Lexeo Therapeutics (LXEO) 0.1 $722k 155k 4.66
Transocean Registered Shs (RIG) 0.1 $712k 146k 4.89
Molina Healthcare (MOH) 0.1 $681k 3.0k 228.70
Nu Hldgs Ord Shs Cl A (NU) 0.1 $588k 44k 13.36
Autolus Therapeutics Spon Ads (AUTL) 0.1 $582k 363k 1.60
Tidewater (TDW) 0.1 $579k 8.7k 66.63
Lululemon Athletica (LULU) 0.1 $578k 5.1k 114.18
Sandridge Energy Com New (SD) 0.1 $532k 39k 13.70
Seabridge Gold Com *a* 0.1 $425k 17k 25.74
Voyager Therapeutics (VYGR) 0.1 $420k 120k 3.50
Engene Therapeutics Com *a* (ENGN) 0.1 $294k 170k 1.73
Cosan S A Ads (CSAN) 0.0 $150k 52k 2.88