Privium Fund Management B.V.
- SEC CIK
- 0001795097
- Latest filing
- Aug 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 30, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 55
- −1 vs. Q1 2025
- Portfolio value
- $463.5M
- +$79.9M (+20.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPOTSpotify Technology S.A. | Stock | 114,000 | $84.8M | 18.3% | −31,000−21.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 242,000 | $74.7M | 16.1% | +22,000+10.0% | Added | History |
| SHOPShopify Inc. | Stock | 430,000 | $49.0M | 10.6% | +15,000+3.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 350,000 | $46.6M | 10.1% | −10,000−2.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 149,000 | $32.8M | 7.1% | +8,000+5.7% | Added | History |
| SESea Ltd | SPONSORD ADS | 210,000 | $32.5M | 7.0% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 70,000 | $24.2M | 5.2% | +70,000 | New | History |
| NVDANVIDIA Corp | Stock | 81,000 | $12.5M | 2.7% | +8,000+11.0% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 267,594 | $10.7M | 2.3% | 00.0% | Unchanged | History |
| PRQRProQR Therapeutics N.V. | SHS EURO | 4,997,562 | $10.0M | 2.2% | +11,929+0.2% | Added | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 612,214 | $9.85M | 2.1% | −17,000−2.7% | Reduced | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 253,304 | $9.18M | 2.0% | +3,500+1.4% | Added | History |
| QUREuniQure N.V. | SHS | 447,486 | $6.26M | 1.4% | −131,653−22.7% | Reduced | History |
| AXSMAxsome Therapeutics, Inc. | COM | 52,732 | $5.43M | 1.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 59,093 | $4.83M | 1.0% | +18,000+43.8% | Added | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 344,472 | $4.74M | 1.0% | +18,763+5.8% | Added | History |
| ZLABZai Lab Ltd | ADR | 132,189 | $4.65M | 1.0% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,300 | $3.75M | 0.8% | 00.0% | Unchanged | History |
| ACADAcadia Pharmaceuticals Inc | COM | 148,400 | $3.17M | 0.7% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 103,433 | $2.97M | 0.6% | +27,857+36.9% | Added | History |
| BIIBBiogen Inc. | COM | 20,500 | $2.67M | 0.6% | +20,500 | New | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 44,700 | $2.17M | 0.5% | −15,397−25.6% | Reduced | History |
| ABEVAmbev S.A. | SPONSORED ADR | 795,786 | $1.93M | 0.4% | −8,420−1.0% | Reduced | History |
| CVNACarvana Co. | CL A | 5,000 | $1.68M | 0.4% | +5,000 | New | History |
| URGNUroGen Pharma Ltd. | COM | 107,622 | $1.40M | 0.3% | 00.0% | Unchanged | History |
| ROIVRoivant Sciences Ltd. | SHS | 126,923 | $1.39M | 0.3% | 00.0% | Unchanged | History |
| Avidity Biosciences, Inc.05370A108 | COM | 46,000 | $1.31M | 0.3% | +11,500+33.3% | Added | – |
| KRYSKrystal Biotech, Inc. | COM | 9,320 | $1.30M | 0.3% | +1,810+24.1% | Added | History |
| BNTXBioNTech SE | SPONSORED ADS | 10,987 | $1.18M | 0.3% | +10,987 | New | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 432,760 | $1.12M | 0.2% | 00.0% | Unchanged | History |
| HIMSHims & Hers Health, Inc. | Stock | 22,000 | $1.10M | 0.2% | +22,000 | New | History |
| MGTXMeiraGTx Holdings plc | COM | 163,000 | $1.06M | 0.2% | +46,000+39.3% | Added | History |
| PFEPfizer Inc | Stock | 37,029 | $927.2K | 0.2% | +4,702+14.5% | Added | History |
| WVEWave Life Sciences, Inc. | SHS | 135,550 | $883.8K | 0.2% | +22,000+19.4% | Added | History |
| PAASPan American Silver Corp | Stock | 29,747 | $844.8K | 0.2% | +8,463+39.8% | Added | History |
| NOVNOV Inc. | COM | 63,876 | $825.3K | 0.2% | +14,131+28.4% | Added | History |
| FDMT4D Molecular Therapeutics, Inc. | COM | 197,458 | $819.5K | 0.2% | +66,458+50.7% | Added | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 16,278 | $761.2K | 0.2% | +4,164+34.4% | Added | – |
| LXEOLexeo Therapeutics, Inc. | COM | 178,356 | $752.7K | 0.2% | +18,158+11.3% | Added | History |
| VZLAVizsla Silver Corp. | COM NEW | 250,790 | $732.3K | 0.2% | +58,303+30.3% | Added | History |
| SRPTSarepta Therapeutics, Inc. | COM | 39,400 | $697.8K | 0.2% | +39,400 | New | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 294,142 | $673.6K | 0.1% | +42,468+16.9% | Added | History |
| SASeabridge Gold Inc | COM | 44,074 | $648.3K | 0.1% | 00.0% | Unchanged | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 119,000 | $610.5K | 0.1% | 00.0% | Unchanged | History |
| VALValaris Ltd | CL A | 13,803 | $606.0K | 0.1% | −6,419−31.7% | Reduced | History |
| Emx Rty Corp26873J107 | COM | 216,968 | $544.6K | 0.1% | 00.0% | Unchanged | – |
| SDSandridge Energy Inc | COM NEW | 37,022 | $400.9K | 0.1% | +13,722+58.9% | Added | History |
| NENoble Corp plc | ORD SHS A | 14,287 | $392.0K | 0.1% | 00.0% | Unchanged | History |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 134,900 | $315.7K | 0.1% | 00.0% | Unchanged | History |
| TDWTidewater Inc | COM | 5,350 | $255.2K | 0.1% | +5,350 | New | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 34,040 | $247.8K | 0.1% | 00.0% | Unchanged | History |
| DYNDyne Therapeutics, Inc. | COM | 27,566 | $239.3K | 0.1% | 00.0% | Unchanged | History |
| ALXOAlx Oncology Holdings Inc | COM | 509,059 | $220.6K | <0.1% | 00.0% | Unchanged | History |
| FATEFate Therapeutics Inc | COM | 111,090 | $126.6K | <0.1% | +2,064+1.9% | Added | History |
| VYGRVoyager Therapeutics, Inc. | COM | 25,241 | $78.8K | <0.1% | +3,596+16.6% | Added | History |
Sold out since Q1 2025 (8)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| SNOWSnowflake Inc. | Stock | 48,000 | $7.13M | 1.9% | History |
| NETCloudflare, Inc. | CL A COM | 60,000 | $6.76M | 1.8% | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 123,980 | $5.47M | 1.4% | History |
| CPNGCoupang, Inc. | CL A | 81,900 | $1.83M | 0.5% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 5,716 | $1.54M | 0.4% | History |
| IMVTImmunovant, Inc. | COM | 72,000 | $1.23M | 0.3% | History |
| AIGAmerican International Group, Inc. | Stock | 6,483 | $563.6K | 0.1% | History |
| NTLAIntellia Therapeutics, Inc. | COM | 58,709 | $417.4K | 0.1% | History |