Fund HoldingsPrivium Fund Management B.V.

Total Portfolio Value
$543.13M
Total Bought
$65.07M
Total Sold
$79.81M
Net Transaction
-$14.74M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ARROWHEAD PHARMACEUTICALS IN(ARWR)473,951398,204-75,74716,34726,4374.87%+10,090
LEMONADE INC(LMND)145,000248,259+103,2597,76217,6713.25%+9,909
BIOGEN INC(BIIB)51,92573,480+21,5557,27412,9322.38%+5,658
VIRIDIAN THERAPEUTICS INC(VRDN)0173,516+173,51605,4000.99%+5,400
AST SPACEMOBILE INC(ASTS)110,000145,000+35,0005,39910,5311.94%+5,133
IREN LIMITED
ORDINARY SHARES
130,000280,000+150,0006,10110,5761.95%+4,475
SHOPIFY INC(SHOP)415,000410,000-5,00061,67365,99812.15%+4,325
AXSOME THERAPEUTICS INC(AXSM)52,73256,878+4,1466,40410,3881.91%+3,984
ENGENE HOLDINGS INC
COM
0352,087+352,08703,1790.59%+3,179
ADVANCED MICRO DEVICES INC(AMD)60,00060,00009,70712,8502.37%+3,142
ARCUTIS BIOTHERAPEUTICS INC(ARQT)305,972305,97205,7688,8851.64%+3,118
IONIS PHARMACEUTICALS INC(IONS)248,894240,824-8,07016,28319,0523.51%+2,769
WAVE LIFE SCIENCES LTD(WVE)170,000193,010+23,0101,2443,2810.60%+2,037
STOKE THERAPEUTICS INC(STOK)055,000+55,00001,7460.32%+1,746
BIONTECH SE(BNTX)19,00033,300+14,3001,8743,1700.58%+1,296
CARTESIAN THERAPEUTICS INC0172,500+172,50001,2440.23%+1,244
UROGEN PHARMA LTD(URGN)196,622214,622+18,0003,9235,0260.93%+1,104
VERTEX PHARMACEUTICALS INC(VRTX)8,3009,355+1,0553,2514,2410.78%+991
SAREPTA THERAPEUTICS INC(SRPT)043,000+43,00009250.17%+925
KRYSTAL BIOTECH INC(KRYS)12,17012,17002,1483,0000.55%+852
SLB LIMITED(SLB)19,69738,805+19,1086771,4890.27%+812
LEXEO THERAPEUTICS INC192,356192,550+1941,2771,9120.35%+635
AMBEV SA(ABEV)897,1341,063,174+166,0402,0012,6260.48%+625
BEAM THERAPEUTICS INC(BEAM)61,00071,500+10,5001,4801,9820.36%+502
TAYSHA GENE THERAPIES INC(TSHA)134,900164,900+30,0004419070.17%+466
TRANSOCEAN LTD(RIG)102,000139,604+37,6043185770.11%+258
MODERNA INC(MRNA)47,00049,594+2,5941,2141,4630.27%+249
MEIRAGTX HLDGS PLC(MGTX)163,000200,000+37,0001,3411,5900.29%+249
VIZSLA SILVER CORP(VZLA)204,654204,65408841,1190.21%+235
PROQR THRAPEUTICS N V
SHS EURO
4,998,2875,357,762+359,47510,64610,8231.99%+176
VOYAGER THERAPEUTICS INC45,00095,000+50,0002103730.07%+163
AUTOLUS THERAPEUTICS PLC308,837326,245+17,4085036490.12%+146
NOMAD FOODS LTD(NOMD)08,199+8,19901030.02%+103
NVIDIA CORPORATION(NVDA)81,00081,000015,11315,1072.78%-6
SANDRIDGE ENERGY INC50,39238,792-11,6005685600.10%-9
TIDEWATER INC NEW(TDW)5,4835,48302922770.05%-15
NOV INC(NOV)63,87653,126-10,7508468300.15%-16
PFIZER INC(PFE)37,75037,75009629400.17%-22
FATE THERAPEUTICS INC333,219369,100+35,8814203630.07%-57
VALARIS LTD(VAL)8,3156,315-2,0004063180.06%-87
NOBLE CORP PLC(NE)14,28710,849-3,4384043060.06%-98
4D MOLECULAR THERAPEUTICS IN197,458210,000+12,5421,7161,5750.29%-141
SIBANYE STILLWATER LTD(SBSW)26,2320-26,2322950-295
CRISPR THERAPEUTICS AG(CRSP)40,00042,874+2,8742,5922,2480.41%-344
SPROTT FDS TR
URANI MINER ETF
11,4485,407-6,0416922970.05%-395
SEABRIDGE GOLD INC(SA)48,47423,756-24,7181,1717030.13%-468
ULTRAGENYX PHARMACEUTICAL IN(RARE)289,804357,502+67,6988,7178,2231.51%-495
RECURSION PHARMACEUTICALS IN(RXRX)119,0000-119,0005810-581
PAN AMERN SILVER CORP(PAAS)18,5310-18,5317180-718
ROCKET PHARMACEUTICALS INC432,760170,146-262,6141,4115970.11%-814
ALX ONCOLOGY HLDGS INC509,0590-509,0599320-932
PALANTIR TECHNOLOGIES INC(PLTR)200,000200,000036,48435,5506.55%-934
HIMS & HERS HEALTH INC(HIMS)40,00040,00002,2691,2990.24%-970
ACADIA PHARMACEUTICALS INC70,4000-70,4001,5020-1,502
MERCK & CO INC(MRK)64,39336,593-27,8005,4053,8520.71%-1,553
ROIVANT SCIENCES LTD(ROIV)126,9230-126,9231,9200-1,920
ZAI LAB LTD(ZLAB)132,189132,18904,4802,3320.43%-2,148
AVIDITY BIOSCIENCES INC53,0000-53,0002,3090-2,309
ABIVAX SA(ABVX)30,4120-30,4122,5820-2,582
AMAZON COM INC(AMZN)149,000121,000-28,00032,71627,9295.14%-4,787
TESLA INC(TSLA)244,000228,500-15,500108,512102,76118.92%-5,751
COINBASE GLOBAL INC(COIN)79,00079,000026,66217,8653.29%-8,797
SEA LTD(SE)160,000138,000-22,00028,59717,6053.24%-10,992
UNIQURE NV(QURE)386,000416,270+30,27022,5319,9611.83%-12,569
SPOTIFY TECHNOLOGY S A(SPOT)95,00068,000-27,00066,31039,4887.27%-26,822
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