Privium Fund Management B.V.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 242,000 | 244,000 | +2,000 | 74,670,220 | 108,511,680 | 19.51% | +33,841,460 |
| UNIQURE NV(QURE) | 447,486 | 386,000 | -61,486 | 6,260,329 | 22,530,820 | 4.05% | +16,270,491 |
| SHOPIFY INC(SHOP) | 430,000 | 415,000 | -15,000 | 48,970,700 | 61,673,150 | 11.09% | +12,702,450 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 60,000 | +60,000 | 0 | 9,707,400 | 1.75% | +9,707,400 |
| LEMONADE INC(LMND) | 0 | 145,000 | +145,000 | 0 | 7,761,850 | 1.40% | +7,761,850 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 612,214 | 473,951 | -138,263 | 9,850,523 | 16,346,570 | 2.94% | +6,496,047 |
| IREN LIMITED | 0 | 130,000 | +130,000 | 0 | 6,100,900 | 1.10% | +6,100,900 |
| IONIS PHARMACEUTICALS INC(IONS) | 267,594 | 248,894 | -18,700 | 10,687,705 | 16,282,645 | 2.93% | +5,594,940 |
| AST SPACEMOBILE INC(ASTS) | 0 | 110,000 | +110,000 | 0 | 5,398,800 | 0.97% | +5,398,800 |
| BIOGEN INC(BIIB) | 20,500 | 51,925 | +31,425 | 2,666,435 | 7,273,654 | 1.31% | +4,607,219 |
| NVIDIA CORPORATION(NVDA) | 81,000 | 81,000 | 0 | 12,529,860 | 15,112,980 | 2.72% | +2,583,120 |
| ABIVAX SA(ABVX) | 0 | 30,412 | +30,412 | 0 | 2,581,979 | 0.46% | +2,581,979 |
| UROGEN PHARMA LTD(URGN) | 107,622 | 196,622 | +89,000 | 1,401,238 | 3,922,609 | 0.71% | +2,521,371 |
| COINBASE GLOBAL INC(COIN) | 70,000 | 79,000 | +9,000 | 24,185,620 | 26,661,710 | 4.79% | +2,476,090 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 61,000 | +61,000 | 0 | 1,480,470 | 0.27% | +1,480,470 |
| HIMS & HERS HEALTH INC(HIMS) | 22,000 | 40,000 | +18,000 | 1,096,700 | 2,268,800 | 0.41% | +1,172,100 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 344,472 | 305,972 | -38,500 | 4,736,490 | 5,767,572 | 1.04% | +1,031,082 |
| AVIDITY BIOSCIENCES INC | 46,000 | 53,000 | +7,000 | 1,309,160 | 2,309,210 | 0.42% | +1,000,050 |
| AXSOME THERAPEUTICS INC(AXSM) | 52,732 | 52,732 | 0 | 5,429,814 | 6,404,301 | 1.15% | +974,487 |
| 4D MOLECULAR THERAPEUTICS IN | 197,458 | 197,458 | 0 | 819,451 | 1,715,910 | 0.31% | +896,459 |
| KRYSTAL BIOTECH INC(KRYS) | 9,320 | 12,170 | +2,850 | 1,295,573 | 2,148,370 | 0.39% | +852,797 |
| ALX ONCOLOGY HLDGS INC | 509,059 | 509,059 | 0 | 220,575 | 931,578 | 0.17% | +711,003 |
| BIONTECH SE(BNTX) | 10,987 | 19,000 | +8,013 | 1,181,212 | 1,873,780 | 0.34% | +692,568 |
| SCHLUMBERGER LTD(SLB) | 0 | 19,697 | +19,697 | 0 | 676,986 | 0.12% | +676,986 |
| PROQR THRAPEUTICS N V | 4,997,562 | 4,998,287 | +725 | 10,045,100 | 10,646,351 | 1.91% | +601,251 |
| MERCK & CO INC(MRK) | 59,093 | 64,393 | +5,300 | 4,834,398 | 5,404,504 | 0.97% | +570,106 |
| ROIVANT SCIENCES LTD(ROIV) | 126,923 | 126,923 | 0 | 1,388,538 | 1,920,345 | 0.35% | +531,807 |
| LEXEO THERAPEUTICS INC | 178,356 | 192,356 | +14,000 | 752,662 | 1,277,244 | 0.23% | +524,582 |
| SEABRIDGE GOLD INC(SA) | 44,074 | 48,474 | +4,400 | 648,329 | 1,170,647 | 0.21% | +522,318 |
| CRISPR THERAPEUTICS AG(CRSP) | 44,700 | 40,000 | -4,700 | 2,168,397 | 2,592,400 | 0.47% | +424,003 |
| WAVE LIFE SCIENCES LTD(WVE) | 135,550 | 170,000 | +34,450 | 883,786 | 1,244,400 | 0.22% | +360,614 |
| TRANSOCEAN LTD(RIG) | 0 | 102,000 | +102,000 | 0 | 318,240 | 0.06% | +318,240 |
| FATE THERAPEUTICS INC | 111,090 | 333,219 | +222,129 | 126,643 | 419,856 | 0.08% | +293,213 |
| ROCKET PHARMACEUTICALS INC | 432,760 | 432,760 | 0 | 1,120,848 | 1,410,798 | 0.25% | +289,950 |
| MEIRAGTX HLDGS PLC(MGTX) | 163,000 | 163,000 | 0 | 1,056,240 | 1,341,490 | 0.24% | +285,250 |
| SANDRIDGE ENERGY INC | 37,022 | 50,392 | +13,370 | 400,948 | 568,422 | 0.10% | +167,474 |
| VIZSLA SILVER CORP(VZLA) | 250,790 | 204,654 | -46,136 | 732,307 | 884,105 | 0.16% | +151,798 |
| VOYAGER THERAPEUTICS INC | 25,241 | 45,000 | +19,759 | 78,752 | 210,150 | 0.04% | +131,398 |
| TAYSHA GENE THERAPIES INC(TSHA) | 134,900 | 134,900 | 0 | 315,666 | 441,123 | 0.08% | +125,457 |
| AMBEV SA(ABEV) | 795,786 | 897,134 | +101,348 | 1,925,802 | 2,000,609 | 0.36% | +74,807 |
| SIBANYE STILLWATER LTD(SBSW) | 34,040 | 26,232 | -7,808 | 247,811 | 294,848 | 0.05% | +47,037 |
| TIDEWATER INC NEW(TDW) | 5,350 | 5,483 | +133 | 255,195 | 292,408 | 0.05% | +37,213 |
| PFIZER INC(PFE) | 37,029 | 37,750 | +721 | 927,206 | 961,870 | 0.17% | +34,664 |
| NOV INC(NOV) | 63,876 | 63,876 | 0 | 825,278 | 846,357 | 0.15% | +21,079 |
| NOBLE CORP PLC(NE) | 14,287 | 14,287 | 0 | 392,035 | 404,036 | 0.07% | +12,001 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 119,000 | 119,000 | 0 | 610,470 | 580,720 | 0.10% | -29,750 |
| AMAZON COM INC(AMZN) | 149,000 | 149,000 | 0 | 32,771,500 | 32,715,930 | 5.88% | -55,570 |
| SPROTT FDS TR | 16,278 | 11,448 | -4,830 | 761,159 | 691,803 | 0.12% | -69,356 |
| PAN AMERN SILVER CORP(PAAS) | 29,747 | 18,531 | -11,216 | 844,815 | 717,706 | 0.13% | -127,109 |
| ZAI LAB LTD(ZLAB) | 132,189 | 132,189 | 0 | 4,649,087 | 4,479,885 | 0.81% | -169,202 |
| AUTOLUS THERAPEUTICS PLC | 294,142 | 308,837 | +14,695 | 673,585 | 503,404 | 0.09% | -170,181 |
| VALARIS LTD(VAL) | 13,803 | 8,315 | -5,488 | 605,952 | 405,523 | 0.07% | -200,429 |
| DYNE THERAPEUTICS INC(DYN) | 27,566 | 0 | -27,566 | 239,273 | 0 | — | -239,273 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 253,304 | 289,804 | +36,500 | 9,184,804 | 8,717,304 | 1.57% | -467,500 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 8,300 | 8,300 | 0 | 3,752,928 | 3,250,612 | 0.58% | -502,316 |
| EMX RTY CORP | 216,968 | 0 | -216,968 | 544,590 | 0 | — | -544,590 |
| SAREPTA THERAPEUTICS INC(SRPT) | 39,400 | 0 | -39,400 | 697,774 | 0 | — | -697,774 |
| ACADIA PHARMACEUTICALS INC | 148,400 | 70,400 | -78,000 | 3,169,824 | 1,502,336 | 0.27% | -1,667,488 |
| CARVANA CO(CVNA) | 5,000 | 0 | -5,000 | 1,684,800 | 0 | — | -1,684,800 |
| MODERNA INC(MRNA) | 103,433 | 47,000 | -56,433 | 2,967,493 | 1,214,010 | 0.22% | -1,753,483 |
| SEA LTD(SE) | 210,000 | 160,000 | -50,000 | 32,501,800 | 28,596,800 | 5.14% | -3,905,000 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 350,000 | 200,000 | -150,000 | 46,584,000 | 36,484,000 | 6.56% | -10,100,000 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 114,000 | 95,000 | -19,000 | 84,822,350 | 66,310,000 | 11.92% | -18,512,350 |