Privium Fund Management B.V.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ESPERION THERAPEUTICS INC NE(ESPR) | 0 | 3,299,441 | +3,299,441 | 0 | 9,040,468 | 1.88% | +9,040,468 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 92,305 | +92,305 | 0 | 5,214,309 | 1.09% | +5,214,309 |
| DENALI THERAPEUTICS INC(DNLI) | 0 | 254,857 | +254,857 | 0 | 4,893,254 | 1.02% | +4,893,254 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 12,222 | +12,222 | 0 | 4,043,893 | 0.84% | +4,043,893 |
| IONIS PHARMACEUTICALS INC(IONS) | 240,824 | 290,024 | +49,200 | 19,051,587 | 21,777,902 | 4.53% | +2,726,315 |
| AST SPACEMOBILE INC(ASTS) | 145,000 | 145,000 | 0 | 10,531,350 | 12,016,150 | 2.50% | +1,484,800 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 8,140 | +8,140 | 0 | 1,085,062 | 0.23% | +1,085,062 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 9,355 | 11,355 | +2,000 | 4,241,183 | 5,070,462 | 1.06% | +829,279 |
| PFIZER INC(PFE) | 37,750 | 52,679 | +14,929 | 939,975 | 1,479,226 | 0.31% | +539,251 |
| B2GOLD CORP(BTG) | 0 | 96,477 | +96,477 | 0 | 437,041 | 0.09% | +437,041 |
| IREN LIMITED ORDINARY SHARES | 280,000 | 320,150 | +40,150 | 10,575,600 | 10,974,742 | 2.28% | +399,142 |
| ROCKET PHARMACEUTICALS INC | 170,146 | 242,146 | +72,000 | 597,212 | 866,883 | 0.18% | +269,671 |
| MEIRAGTX HLDGS PLC(MGTX) | 200,000 | 212,112 | +12,112 | 1,590,000 | 1,836,890 | 0.38% | +246,890 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 3,900 | +3,900 | 0 | 213,057 | 0.04% | +213,057 |
| TIDEWATER INC NEW(TDW) | 5,483 | 5,483 | 0 | 276,946 | 458,105 | 0.10% | +181,159 |
| ZAI LAB LTD(ZLAB) | 132,189 | 132,189 | 0 | 2,331,814 | 2,486,475 | 0.52% | +154,661 |
| AMBEV SA(ABEV) | 1,063,174 | 948,558 | -114,616 | 2,626,040 | 2,769,789 | 0.58% | +143,749 |
| FATE THERAPEUTICS INC | 369,100 | 414,311 | +45,211 | 362,678 | 497,173 | 0.10% | +134,495 |
| TRANSOCEAN LTD(RIG) | 139,604 | 106,604 | -33,000 | 576,565 | 706,785 | 0.15% | +130,220 |
| VOYAGER THERAPEUTICS INC | 95,000 | 120,000 | +25,000 | 373,350 | 463,200 | 0.10% | +89,850 |
| SAREPTA THERAPEUTICS INC(SRPT) | 43,000 | 46,000 | +3,000 | 925,360 | 1,000,960 | 0.21% | +75,600 |
| SANDRIDGE ENERGY INC | 38,792 | 38,792 | 0 | 559,769 | 632,698 | 0.13% | +72,929 |
| MODERNA INC(MRNA) | 49,594 | 29,994 | -19,600 | 1,462,527 | 1,523,695 | 0.32% | +61,168 |
| NOBLE CORP PLC(NE) | 10,849 | 6,849 | -4,000 | 306,376 | 336,080 | 0.07% | +29,704 |
| 4D MOLECULAR THERAPEUTICS IN | 210,000 | 170,256 | -39,744 | 1,575,000 | 1,585,083 | 0.33% | +10,083 |
| SEABRIDGE GOLD INC(SA) | 23,756 | 24,828 | +1,072 | 702,940 | 703,626 | 0.15% | +686 |
| NOV INC(NOV) | 53,126 | 42,026 | -11,100 | 830,359 | 790,509 | 0.16% | -39,850 |
| SPROTT FDS TR URANI MINER ETF | 5,407 | 3,302 | -2,105 | 296,790 | 208,521 | 0.04% | -88,269 |
| TAYSHA GENE THERAPIES INC(TSHA) | 164,900 | 181,900 | +17,000 | 906,950 | 813,093 | 0.17% | -93,857 |
| NOMAD FOODS LTD(NOMD) | 8,199 | 0 | -8,199 | 102,569 | 0 | — | -102,569 |
| KRYSTAL BIOTECH INC(KRYS) | 12,170 | 11,170 | -1,000 | 3,000,392 | 2,885,434 | 0.60% | -114,958 |
| STOKE THERAPEUTICS INC(STOK) | 55,000 | 50,000 | -5,000 | 1,745,700 | 1,628,000 | 0.34% | -117,700 |
| CARTESIAN THERAPEUTICS INC | 172,500 | 179,114 | +6,614 | 1,243,725 | 1,101,551 | 0.23% | -142,174 |
| AUTOLUS THERAPEUTICS LTD | 326,245 | 363,430 | +37,185 | 649,228 | 501,533 | 0.10% | -147,695 |
| CRISPR THERAPEUTICS AG(CRSP) | 42,874 | 42,874 | 0 | 2,248,313 | 2,039,516 | 0.42% | -208,797 |
| ADVANCED MICRO DEVICES INC(AMD) | 60,000 | 62,000 | +2,000 | 12,849,600 | 12,612,660 | 2.63% | -236,940 |
| VALARIS LTD(VAL) | 6,315 | 0 | -6,315 | 318,276 | 0 | — | -318,276 |
| BEAM THERAPEUTICS INC(BEAM) | 71,500 | 63,982 | -7,518 | 1,981,980 | 1,524,691 | 0.32% | -457,289 |
| AXSOME THERAPEUTICS INC.(AXSM) | 56,878 | 58,729 | +1,851 | 10,388,198 | 9,926,376 | 2.07% | -461,822 |
| HIMS & HERS HEALTH INC(HIMS) | 40,000 | 40,000 | 0 | 1,298,800 | 830,400 | 0.17% | -468,400 |
| SLB LIMITED(SLB) | 38,805 | 18,451 | -20,354 | 1,489,336 | 948,197 | 0.20% | -541,139 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 357,502 | 364,802 | +7,300 | 8,222,546 | 7,642,602 | 1.59% | -579,944 |
| LEXEO THERAPEUTICS INC | 192,550 | 205,000 | +12,450 | 1,912,022 | 1,176,700 | 0.24% | -735,322 |
| UROGEN PHARMA LTD(URGN) | 214,622 | 238,122 | +23,500 | 5,026,447 | 4,281,434 | 0.89% | -745,013 |
| BIONTECH SE(BNTX) | 33,300 | 27,000 | -6,300 | 3,170,160 | 2,399,760 | 0.50% | -770,400 |
| ENGENE HOLDINGS INC COM | 352,087 | 352,087 | 0 | 3,179,346 | 2,397,712 | 0.50% | -781,634 |
| NVIDIA CORPORATION(NVDA) | 81,000 | 81,000 | 0 | 15,106,500 | 14,126,400 | 2.94% | -980,100 |
| VIZSLA SILVER CORP(VZLA) | 204,654 | 0 | -204,654 | 1,119,457 | 0 | — | -1,119,457 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 305,972 | 320,972 | +15,000 | 8,885,427 | 7,562,100 | 1.57% | -1,323,327 |
| WAVE LIFE SCIENCES LTD(WVE) | 193,010 | 241,010 | +48,000 | 3,281,170 | 1,747,323 | 0.36% | -1,533,847 |
| LEMONADE INC(LMND) | 248,259 | 255,259 | +7,000 | 17,671,076 | 15,999,634 | 3.33% | -1,671,442 |
| AMAZON COM INC(AMZN) | 121,000 | 125,000 | +4,000 | 27,929,220 | 26,033,750 | 5.42% | -1,895,470 |
| PROQR THRAPEUTICS N V SHS EURO | 5,357,762 | 5,467,149 | +109,387 | 10,822,680 | 8,856,781 | 1.84% | -1,965,899 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 173,516 | 173,516 | 0 | 5,399,818 | 3,393,973 | 0.71% | -2,005,845 |
| UNIQURE NV(QURE) | 416,270 | 486,520 | +70,250 | 9,961,342 | 7,954,602 | 1.66% | -2,006,740 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 398,204 | 366,936 | -31,268 | 26,436,764 | 23,006,887 | 4.79% | -3,429,877 |
| MERCK & CO INC(MRK) | 36,593 | 0 | -36,593 | 3,851,779 | 0 | — | -3,851,779 |
| COINBASE GLOBAL INC(COIN) | 79,000 | 79,000 | 0 | 17,865,060 | 13,794,190 | 2.87% | -4,070,870 |
| BIOGEN INC(BIIB) | 73,480 | 43,800 | -29,680 | 12,931,745 | 8,029,854 | 1.67% | -4,901,891 |
| SEA LTD(SE) | 138,000 | 138,000 | 0 | 17,604,660 | 11,427,780 | 2.38% | -6,176,880 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 200,000 | 200,000 | 0 | 35,550,000 | 29,256,000 | 6.09% | -6,294,000 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 68,000 | 67,000 | -1,000 | 39,488,280 | 32,488,970 | 6.76% | -6,999,310 |
| SHOPIFY INC(SHOP) | 410,000 | 407,000 | -3,000 | 65,997,700 | 48,278,340 | 10.05% | -17,719,360 |
| TESLA INC(TSLA) | 228,500 | 222,000 | -6,500 | 102,761,020 | 82,528,500 | 17.18% | -20,232,520 |