Fund Holdings — Privium Fund Management B.V.

Total Portfolio Value:
$543.13M
Total Bought:
$65.07M
Total Sold:
$79.81M
Net Transaction:
-$14.74M
Securities
▲▼
SharesValue
Q3 2025
▲▼
Q4 2025
▲▼
Change
▲▼
Q3 2025
▲▼
Q4 2025
▲▼
Weight (%)
▲▼
Change
▲▼
Tesla, Inc.(TSLA)244,000228,500-15,500$108.51M$102.76M18.92%-$5.75M
Shopify Inc.CL A(SHOP)415,000410,000-5,000$61.67M$66.00M12.15%+$4.32M
Spotify Technology S.A.SHS(SPOT)95,00068,000-27,000$66.31M$39.49M7.27%-$26.82M
Palantir Technologies Inc.CL A(PLTR)200,000200,0000$36.48M$35.55M6.55%-$934.0K
Amazon.com, Inc.(AMZN)149,000121,000-28,000$32.72M$27.93M5.14%-$4.79M
Arrowhead Pharmaceuticals, Inc.(ARWR)473,951398,204-75,747$16.35M$26.44M4.87%+$10.09M
Ionis Pharmaceuticals, Inc.(IONS)248,894240,824-8,070$16.28M$19.05M3.51%+$2.77M
Coinbase Global, Inc.CL A(COIN)79,00079,0000$26.66M$17.87M3.29%-$8.80M
Lemonade, Inc.(LMND)145,000248,259+103,259$7.76M$17.67M3.25%+$9.91M
Sea LimitedADS(SE)160,000138,000-22,000$28.60M$17.60M3.24%-$10.99M
NVIDIA Corporation(NVDA)81,00081,0000$15.11M$15.11M2.78%-$6.5K
Biogen Inc.(BIIB)51,92573,480+21,555$7.27M$12.93M2.38%+$5.66M
Advanced Micro Devices, Inc.(AMD)60,00060,0000$9.71M$12.85M2.37%+$3.14M
Proqr Thrapeutics N VSHS EURO
SHS EURO
4,998,2875,357,762+359,475$10.65M$10.82M1.99%+$176.3K
Iren Limited
ORDINARY SHARES
130,000280,000+150,000$6.10M$10.58M1.95%+$4.47M
AST SpaceMobile, Inc.CL A(ASTS)110,000145,000+35,000$5.40M$10.53M1.94%+$5.13M
Axsome Therapeutics, Inc.(AXSM)52,73256,878+4,146$6.40M$10.39M1.91%+$3.98M
uniQure N.V.SHS(QURE)386,000416,270+30,270$22.53M$9.96M1.83%-$12.57M
Arcutis Biotherapeutics, Inc.(ARQT)305,972305,9720$5.77M$8.89M1.64%+$3.12M
Ultragenyx Pharmaceutical Inc.(RARE)289,804357,502+67,698$8.72M$8.22M1.51%-$494.8K
Viridian Therapeutics, Inc.(VRDN)0173,516+173,516$0$5.40M0.99%+$5.40M
UroGen Pharma Ltd.(URGN)196,622214,622+18,000$3.92M$5.03M0.93%+$1.10M
Vertex Pharmaceuticals Incorporated(VRTX)8,3009,355+1,055$3.25M$4.24M0.78%+$990.6K
Merck & Co., Inc.(MRK)64,39336,593-27,800$5.40M$3.85M0.71%-$1.55M
Wave Life Sciences, Inc.SHS(WVE)170,000193,010+23,010$1.24M$3.28M0.60%+$2.04M
Engene Holdings Inc
COM
0352,087+352,087$0$3.18M0.59%+$3.18M
BioNTech SEADS(BNTX)19,00033,300+14,300$1.87M$3.17M0.58%+$1.30M
Krystal Biotech, Inc.(KRYS)12,17012,1700$2.15M$3.00M0.55%+$852.0K
Ambev S.A.ADR(ABEV)897,1341,063,174+166,040$2.00M$2.63M0.48%+$625.4K
Zai Lab LimitedADR(ZLAB)132,189132,1890$4.48M$2.33M0.43%-$2.15M
CRISPR Therapeutics AGNAMEN AKT(CRSP)40,00042,874+2,874$2.59M$2.25M0.41%-$344.1K
Beam Therapeutics Inc.(BEAM)61,00071,500+10,500$1.48M$1.98M0.36%+$501.5K
Lexeo Therapeutics, Inc.(LXEO)192,356192,550+194$1.28M$1.91M0.35%+$634.8K
Stoke Therapeutics, Inc.(STOK)055,000+55,000$0$1.75M0.32%+$1.75M
MeiraGTx Holdings plc(MGTX)163,000200,000+37,000$1.34M$1.59M0.29%+$248.5K
4d Molecular Therapeutics In197,458210,000+12,542$1.72M$1.57M0.29%-$140.9K
SLB N.V.(SLB)19,69738,805+19,108$677.0K$1.49M0.27%+$812.4K
Moderna, Inc.(MRNA)47,00049,594+2,594$1.21M$1.46M0.27%+$248.5K
Hims & Hers Health, Inc.CL A(HIMS)40,00040,0000$2.27M$1.30M0.24%-$970.0K
Cartesian Therapeutics, Inc.(RNAC)0172,500+172,500$0$1.24M0.23%+$1.24M
Vizsla Silver Corp.(VZLA)204,654204,6540$884.1K$1.12M0.21%+$235.4K
Pfizer Inc.(PFE)37,75037,7500$961.9K$940.0K0.17%-$21.9K
Sarepta Therapeutics, Inc.(SRPT)043,000+43,000$0$925.4K0.17%+$925.4K
Taysha Gene Therapies, Inc.(TSHA)134,900164,900+30,000$441.1K$907.0K0.17%+$465.8K
NOV Inc.(NOV)63,87653,126-10,750$846.4K$830.4K0.15%-$16.0K
Seabridge Gold Inc.(SA)48,47423,756-24,718$1.17M$702.9K0.13%-$467.7K
Autolus Therapeutics plcADS(AUTL)308,837326,245+17,408$503.4K$649.2K0.12%+$145.8K
Rocket Pharmaceuticals, Inc.(RCKT)432,760170,146-262,614$1.41M$597.2K0.11%-$813.6K
Transocean Ltd.REGISTERED SHS(RIG)102,000139,604+37,604$318.2K$576.6K0.11%+$258.3K
SandRidge Energy, Inc.(SD)50,39238,792-11,600$568.4K$559.8K0.10%-$8.7K
Voyager Therapeutics, Inc.(VYGR)45,00095,000+50,000$210.2K$373.4K0.07%+$163.2K
Fate Therapeutics, Inc.(FATE)333,219369,100+35,881$419.9K$362.7K0.07%-$57.2K
Valaris LimitedCL A(VAL)8,3156,315-2,000$405.5K$318.3K0.06%-$87.2K
Noble Corporation plcORD SHS A(NE)14,28710,849-3,438$404.0K$306.4K0.06%-$97.7K
Sprott Fds TrURANIUM MINERS E
URANI MINER ETF
11,4485,407-6,041$691.8K$296.8K0.05%-$395.0K
Tidewater Inc.(TDW)5,4835,4830$292.4K$276.9K0.05%-$15.5K
Nomad Foods LimitedUSD ORD SHS(NOMD)08,199+8,199$0$102.6K0.02%+$102.6K
Roivant Sciences Ltd.SHS(ROIV)126,9230-126,923$1.92M$0—-$1.92M
ALX Oncology Holdings Inc.(ALXO)509,0590-509,059$931.6K$0—-$931.6K
ABIVAX Société AnonymeADS(ABVX)30,4120-30,412$2.58M$0—-$2.58M
Acadia Pharmaceuticals Inc70,4000-70,400$1.50M$0—-$1.50M
Avidity Biosciences Inc53,0000-53,000$2.31M$0—-$2.31M
Pan American Silver Corp.(PAAS)18,5310-18,531$717.7K$0—-$717.7K
Recursion Pharmaceuticals, Inc.CL A(RXRX)119,0000-119,000$580.7K$0—-$580.7K
Sibanye Stillwater LimitedADR(SBSW)26,2320-26,232$294.8K$0—-$294.8K
Page 1 of 1