Privium Fund Management B.V.
- SEC CIK
- 0001795097
- 最新申報
- 2026/8/7
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/4 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 59
- 較 2025 年第 2 季 +4
- 總值
- $5.56 億
- 較 2025 年第 2 季 +$9,276 萬 (+20.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 244,000 | $1.09 億 | 19.5% | +2,000+0.8% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 95,000 | $6,631 萬 | 11.9% | −19,000−16.7% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 415,000 | $6,167 萬 | 11.1% | −15,000−3.5% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 200,000 | $3,648 萬 | 6.6% | −150,000−42.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 149,000 | $3,272 萬 | 5.9% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 160,000 | $2,860 萬 | 5.1% | −50,000−23.8% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 79,000 | $2,666 萬 | 4.8% | +9,000+12.9% | 加碼 | 歷史 |
| QUREuniQure N.V. | SHS | 386,000 | $2,253 萬 | 4.1% | −61,486−13.7% | 減碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 473,951 | $1,635 萬 | 2.9% | −138,263−22.6% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 248,894 | $1,628 萬 | 2.9% | −18,700−7.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 81,000 | $1,511 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| PRQRProQR Therapeutics N.V. | SHS EURO | 4,998,287 | $1,065 萬 | 1.9% | +7250.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 60,000 | $970.7 萬 | 1.7% | +60,000 | 新進 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 289,804 | $871.7 萬 | 1.6% | +36,500+14.4% | 加碼 | 歷史 |
| LMNDLemonade, Inc. | Stock | 145,000 | $776.2 萬 | 1.4% | +145,000 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 51,925 | $727.4 萬 | 1.3% | +31,425+153.3% | 加碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 52,732 | $640.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 130,000 | $610.1 萬 | 1.1% | +130,000 | 新進 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 305,972 | $576.8 萬 | 1.0% | −38,500−11.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 64,393 | $540.5 萬 | 1.0% | +5,300+9.0% | 加碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 110,000 | $539.9 萬 | 1.0% | +110,000 | 新進 | 歷史 |
| ZLABZai Lab Ltd | ADR | 132,189 | $448.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 196,622 | $392.3 萬 | 0.7% | +89,000+82.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,300 | $325.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 40,000 | $259.2 萬 | 0.5% | −4,700−10.5% | 減碼 | 歷史 |
| ABVXAbivax S.A. | SPONSORED ADS | 30,412 | $258.2 萬 | 0.5% | +30,412 | 新進 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 53,000 | $230.9 萬 | 0.4% | +7,000+15.2% | 加碼 | – |
| HIMSHims & Hers Health, Inc. | Stock | 40,000 | $226.9 萬 | 0.4% | +18,000+81.8% | 加碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 12,170 | $214.8 萬 | 0.4% | +2,850+30.6% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 897,134 | $200.1 萬 | 0.4% | +101,348+12.7% | 加碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 126,923 | $192.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 19,000 | $187.4 萬 | 0.3% | +8,013+72.9% | 加碼 | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 197,458 | $171.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 70,400 | $150.2 萬 | 0.3% | −78,000−52.6% | 減碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 61,000 | $148.0 萬 | 0.3% | +61,000 | 新進 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 432,760 | $141.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MGTXMeiraGTx Holdings plc | COM | 163,000 | $134.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LXEOLexeo Therapeutics, Inc. | COM | 192,356 | $127.7 萬 | 0.2% | +14,000+7.8% | 加碼 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 170,000 | $124.4 萬 | 0.2% | +34,450+25.4% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 47,000 | $121.4 萬 | 0.2% | −56,433−54.6% | 減碼 | 歷史 |
| SASeabridge Gold Inc | COM | 48,474 | $117.1 萬 | 0.2% | +4,400+10.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 37,750 | $96.2 萬 | 0.2% | +721+1.9% | 加碼 | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 509,059 | $93.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZLAVizsla Silver Corp. | COM NEW | 204,654 | $88.4 萬 | 0.2% | −46,136−18.4% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 63,876 | $84.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PAASPan American Silver Corp | Stock | 18,531 | $71.8 萬 | 0.1% | −11,216−37.7% | 減碼 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 11,448 | $69.2 萬 | 0.1% | −4,830−29.7% | 減碼 | – |
| SLBSLB Limited | Stock | 19,697 | $67.7 萬 | 0.1% | +19,697 | 新進 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 119,000 | $58.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 50,392 | $56.8 萬 | 0.1% | +13,370+36.1% | 加碼 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 308,837 | $50.3 萬 | 0.1% | +14,695+5.0% | 加碼 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 134,900 | $44.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FATEFate Therapeutics Inc | COM | 333,219 | $42.0 萬 | 0.1% | +222,129+200.0% | 加碼 | 歷史 |
| VALValaris Ltd | CL A | 8,315 | $40.6 萬 | 0.1% | −5,488−39.8% | 減碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 14,287 | $40.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 102,000 | $31.8 萬 | 0.1% | +102,000 | 新進 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 26,232 | $29.5 萬 | 0.1% | −7,808−22.9% | 減碼 | 歷史 |
| TDWTidewater Inc | COM | 5,483 | $29.2 萬 | 0.1% | +133+2.5% | 加碼 | 歷史 |
| VYGRVoyager Therapeutics, Inc. | COM | 45,000 | $21.0 萬 | <0.1% | +19,759+78.3% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（4 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。