Fund HoldingsPrivium Fund Management B.V.

Total Portfolio Value
$480.31M
Total Bought
$43.78M
Total Sold
$61.18M
Net Transaction
-$17.40M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ESPERION THERAPEUTICS INC NE(ESPR)03,299,441+3,299,44109,0401.88%+9,040
BIOMARIN PHARMACEUTICAL INC(BMRN)092,305+92,30505,2141.09%+5,214
DENALI THERAPEUTICS INC(DNLI)0254,857+254,85704,8931.02%+4,893
ALNYLAM PHARMACEUTICALS INC(ALNY)012,222+12,22204,0440.84%+4,044
IONIS PHARMACEUTICALS INC(IONS)240,824290,024+49,20019,05221,7784.53%+2,726
AST SPACEMOBILE INC(ASTS)145,000145,000010,53112,0162.50%+1,485
MOLINA HEALTHCARE INC(MOH)08,140+8,14001,0850.23%+1,085
VERTEX PHARMACEUTICALS INC(VRTX)9,35511,355+2,0004,2415,0701.06%+829
PFIZER INC(PFE)37,75052,679+14,9299401,4790.31%+539
B2GOLD CORP(BTG)096,477+96,47704370.09%+437
IREN LIMITED
ORDINARY SHARES
280,000320,150+40,15010,57610,9752.28%+399
ROCKET PHARMACEUTICALS INC170,146242,146+72,0005978670.18%+270
MEIRAGTX HLDGS PLC(MGTX)200,000212,112+12,1121,5901,8370.38%+247
PAN AMERN SILVER CORP(PAAS)03,900+3,90002130.04%+213
TIDEWATER INC NEW(TDW)5,4835,48302774580.10%+181
ZAI LAB LTD(ZLAB)132,189132,18902,3322,4860.52%+155
AMBEV SA(ABEV)1,063,174948,558-114,6162,6262,7700.58%+144
FATE THERAPEUTICS INC369,100414,311+45,2113634970.10%+134
TRANSOCEAN LTD(RIG)139,604106,604-33,0005777070.15%+130
VOYAGER THERAPEUTICS INC95,000120,000+25,0003734630.10%+90
SAREPTA THERAPEUTICS INC(SRPT)43,00046,000+3,0009251,0010.21%+76
SANDRIDGE ENERGY INC38,79238,79205606330.13%+73
MODERNA INC(MRNA)49,59429,994-19,6001,4631,5240.32%+61
NOBLE CORP PLC(NE)10,8496,849-4,0003063360.07%+30
4D MOLECULAR THERAPEUTICS IN210,000170,256-39,7441,5751,5850.33%+10
SEABRIDGE GOLD INC(SA)23,75624,828+1,0727037040.15%+1
NOV INC(NOV)53,12642,026-11,1008307910.16%-40
SPROTT FDS TR
URANI MINER ETF
5,4073,302-2,1052972090.04%-88
TAYSHA GENE THERAPIES INC(TSHA)164,900181,900+17,0009078130.17%-94
NOMAD FOODS LTD(NOMD)8,1990-8,1991030-103
KRYSTAL BIOTECH INC(KRYS)12,17011,170-1,0003,0002,8850.60%-115
STOKE THERAPEUTICS INC(STOK)55,00050,000-5,0001,7461,6280.34%-118
CARTESIAN THERAPEUTICS INC172,500179,114+6,6141,2441,1020.23%-142
AUTOLUS THERAPEUTICS LTD326,245363,430+37,1856495020.10%-148
CRISPR THERAPEUTICS AG(CRSP)42,87442,87402,2482,0400.42%-209
ADVANCED MICRO DEVICES INC(AMD)60,00062,000+2,00012,85012,6132.63%-237
VALARIS LTD(VAL)6,3150-6,3153180-318
BEAM THERAPEUTICS INC(BEAM)71,50063,982-7,5181,9821,5250.32%-457
AXSOME THERAPEUTICS INC.(AXSM)56,87858,729+1,85110,3889,9262.07%-462
HIMS & HERS HEALTH INC(HIMS)40,00040,00001,2998300.17%-468
SLB LIMITED(SLB)38,80518,451-20,3541,4899480.20%-541
ULTRAGENYX PHARMACEUTICAL IN(RARE)357,502364,802+7,3008,2237,6431.59%-580
LEXEO THERAPEUTICS INC192,550205,000+12,4501,9121,1770.24%-735
UROGEN PHARMA LTD(URGN)214,622238,122+23,5005,0264,2810.89%-745
BIONTECH SE(BNTX)33,30027,000-6,3003,1702,4000.50%-770
ENGENE HOLDINGS INC
COM
352,087352,08703,1792,3980.50%-782
NVIDIA CORPORATION(NVDA)81,00081,000015,10714,1262.94%-980
VIZSLA SILVER CORP(VZLA)204,6540-204,6541,1190-1,119
ARCUTIS BIOTHERAPEUTICS INC(ARQT)305,972320,972+15,0008,8857,5621.57%-1,323
WAVE LIFE SCIENCES LTD(WVE)193,010241,010+48,0003,2811,7470.36%-1,534
LEMONADE INC(LMND)248,259255,259+7,00017,67116,0003.33%-1,671
AMAZON COM INC(AMZN)121,000125,000+4,00027,92926,0345.42%-1,895
PROQR THRAPEUTICS N V
SHS EURO
5,357,7625,467,149+109,38710,8238,8571.84%-1,966
VIRIDIAN THERAPEUTICS INC(VRDN)173,516173,51605,4003,3940.71%-2,006
UNIQURE NV(QURE)416,270486,520+70,2509,9617,9551.66%-2,007
ARROWHEAD PHARMACEUTICALS IN(ARWR)398,204366,936-31,26826,43723,0074.79%-3,430
MERCK & CO INC(MRK)36,5930-36,5933,8520-3,852
COINBASE GLOBAL INC(COIN)79,00079,000017,86513,7942.87%-4,071
BIOGEN INC(BIIB)73,48043,800-29,68012,9328,0301.67%-4,902
SEA LTD(SE)138,000138,000017,60511,4282.38%-6,177
PALANTIR TECHNOLOGIES INC(PLTR)200,000200,000035,55029,2566.09%-6,294
SPOTIFY TECHNOLOGY S A(SPOT)68,00067,000-1,00039,48832,4896.76%-6,999
SHOPIFY INC(SHOP)410,000407,000-3,00065,99848,27810.05%-17,719
TESLA INC(TSLA)228,500222,000-6,500102,76182,52917.18%-20,233
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