Privium Fund Management B.V.
- SEC CIK
- 0001795097
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 61
- +1 vs. Q1 2026
- Portfolio value
- $544.2M
- +$63.9M (+13.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 228,000 | $95.9M | 17.6% | +6,000+2.7% | Added | History |
| SHOPShopify Inc. | Stock | 370,000 | $42.2M | 7.8% | −37,000−9.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 62,000 | $36.0M | 6.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 140,000 | $33.4M | 6.1% | +15,000+12.0% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 319,924 | $25.4M | 4.7% | +29,900+10.3% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 55,000 | $25.3M | 4.6% | −12,000−17.9% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 200,000 | $23.3M | 4.3% | 00.0% | Unchanged | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 234,222 | $19.1M | 3.5% | −132,714−36.2% | Reduced | History |
| OPENOpendoor Technologies Inc. | COM | 3,940,904 | $18.2M | 3.3% | +3,940,904 | New | History |
| LMNDLemonade, Inc. | Stock | 270,259 | $17.6M | 3.2% | +15,000+5.9% | Added | History |
| NVDANVIDIA Corp | Stock | 81,000 | $16.2M | 3.0% | 00.0% | Unchanged | History |
| IRENIREN Ltd | ORDINARY SHARES | 340,150 | $15.6M | 2.9% | +20,000+6.2% | Added | History |
| QUREuniQure N.V. | SHS | 328,322 | $15.1M | 2.8% | −158,198−32.5% | Reduced | History |
| CBRSCerebras Systems Inc. | COM CL A | 60,500 | $13.4M | 2.5% | +60,500 | New | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 145,000 | $12.9M | 2.4% | 00.0% | Unchanged | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 338,800 | $11.3M | 2.1% | −26,002−7.1% | Reduced | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 399,367 | $10.5M | 1.9% | +78,395+24.4% | Added | History |
| BIIBBiogen Inc. | COM | 48,400 | $10.5M | 1.9% | +4,600+10.5% | Added | History |
| PRQRProQR Therapeutics N.V. | SHS EURO | 5,520,024 | $10.3M | 1.9% | +52,875+1.0% | Added | History |
| AXSMAxsome Therapeutics, Inc. | COM | 39,944 | $9.78M | 1.8% | −18,785−32.0% | Reduced | History |
| URGNUroGen Pharma Ltd. | COM | 210,000 | $7.73M | 1.4% | −28,122−11.8% | Reduced | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 40,000 | $6.83M | 1.3% | +40,000 | New | History |
| DNLIDenali Therapeutics Inc. | COM | 229,857 | $5.91M | 1.1% | −25,000−9.8% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,400 | $4.67M | 0.9% | −1,955−17.2% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 75,000 | $4.29M | 0.8% | −17,305−18.7% | Reduced | History |
| KRYSKrystal Biotech, Inc. | COM | 11,170 | $4.15M | 0.8% | 00.0% | Unchanged | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 11,372 | $3.42M | 0.6% | −850−7.0% | Reduced | History |
| VRDNViridian Therapeutics, Inc. | COM | 173,516 | $3.19M | 0.6% | 00.0% | Unchanged | History |
| BNTXBioNTech SE | SPONSORED ADS | 30,100 | $2.80M | 0.5% | +3,100+11.5% | Added | History |
| HIMSHims & Hers Health, Inc. | Stock | 80,000 | $2.77M | 0.5% | +40,000+100.0% | Added | History |
| MGTXMeiraGTx Holdings plc | COM | 196,112 | $2.65M | 0.5% | −16,000−7.5% | Reduced | History |
| ABEVAmbev S.A. | SPONSORED ADR | 802,167 | $2.52M | 0.5% | −146,391−15.4% | Reduced | History |
| SRPTSarepta Therapeutics, Inc. | COM | 136,500 | $2.45M | 0.5% | +90,500+196.7% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 44,974 | $2.45M | 0.5% | +2,100+4.9% | Added | History |
| BEAMBeam Therapeutics Inc. | COM | 70,282 | $2.41M | 0.4% | +6,300+9.8% | Added | History |
| ZLABZai Lab Ltd | ADR | 122,189 | $2.32M | 0.4% | −10,000−7.6% | Reduced | History |
| MRNAModerna, Inc. | Stock | 29,994 | $2.10M | 0.4% | 00.0% | Unchanged | History |
| RNACCartesian Therapeutics, Inc. | COM NEW | 151,675 | $1.58M | 0.3% | −27,439−15.3% | Reduced | History |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 98,221 | $1.50M | 0.3% | +98,221 | New | History |
| WVEWave Life Sciences, Inc. | SHS | 241,010 | $1.40M | 0.3% | 00.0% | Unchanged | History |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 198,900 | $1.35M | 0.2% | +17,000+9.3% | Added | History |
| ZTSZoetis Inc. | Stock | 17,322 | $1.24M | 0.2% | +17,322 | New | History |
| FDMT4D Molecular Therapeutics, Inc. | COM | 90,110 | $1.20M | 0.2% | −80,146−47.1% | Reduced | History |
| FATEFate Therapeutics Inc | COM | 414,311 | $1.12M | 0.2% | 00.0% | Unchanged | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 35,400 | $1.02M | 0.2% | +35,400 | New | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 244,146 | $835.0K | 0.2% | +2,000+0.8% | Added | History |
| NOVNOV Inc. | COM | 42,026 | $779.6K | 0.1% | 00.0% | Unchanged | History |
| BTGB2GOLD Corp | COM | 195,083 | $729.6K | 0.1% | +98,606+102.2% | Added | History |
| TTETotalEnergies SE | ACT | 10,723 | $729.5K | 0.1% | +10,723 | New | History |
| LXEOLexeo Therapeutics, Inc. | COM | 155,000 | $722.3K | 0.1% | −50,000−24.4% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 145,604 | $712.0K | 0.1% | +39,000+36.6% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 2,979 | $681.3K | 0.1% | −5,161−63.4% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 44,000 | $587.8K | 0.1% | +44,000 | New | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 363,430 | $581.5K | 0.1% | 00.0% | Unchanged | History |
| TDWTidewater Inc | COM | 8,683 | $578.5K | 0.1% | +3,200+58.4% | Added | History |
| LULUlululemon athletica inc. | Stock | 5,063 | $578.1K | 0.1% | +5,063 | New | History |
| SDSandridge Energy Inc | COM NEW | 38,792 | $531.5K | 0.1% | 00.0% | Unchanged | History |
| SASeabridge Gold Inc | COM | 16,512 | $425.0K | 0.1% | −8,316−33.5% | Reduced | History |
| VYGRVoyager Therapeutics, Inc. | COM | 120,000 | $420.0K | 0.1% | 00.0% | Unchanged | History |
| ENGNenGene Therapeutics Inc. | COM | 170,000 | $294.1K | 0.1% | −182,087−51.7% | Reduced | History |
| CSANYCosan S.A. | ADS | 52,000 | $149.8K | <0.1% | +52,000 | New | History |
Sold out since Q1 2026 (9)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| COINCoinbase Global, Inc. | COM CL A | 79,000 | $13.8M | 2.9% | History |
| SESea Ltd | SPONSORD ADS | 138,000 | $11.4M | 2.4% | History |
| ESPREsperion Therapeutics, Inc. | COM | 3,299,441 | $9.04M | 1.9% | History |
| STOKStoke Therapeutics, Inc. | COM | 50,000 | $1.63M | 0.3% | History |
| PFEPfizer Inc | Stock | 52,679 | $1.48M | 0.3% | History |
| SLBSLB Limited | Stock | 18,451 | $948.2K | 0.2% | History |
| NENoble Corp plc | ORD SHS A | 6,849 | $336.1K | 0.1% | History |
| PAASPan American Silver Corp | Stock | 3,900 | $213.1K | <0.1% | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 3,302 | $208.5K | <0.1% | – |