Privium Fund Management B.V.
- SEC CIK
- 0001795097
- 最新申報
- 2026/8/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 61
- 較 2026 年第 1 季 +1
- 總值
- $5.44 億
- 較 2026 年第 1 季 +$6,391 萬 (+13.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 228,000 | $9,590 萬 | 17.6% | +6,000+2.7% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 370,000 | $4,225 萬 | 7.8% | −37,000−9.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 62,000 | $3,602 萬 | 6.6% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 140,000 | $3,337 萬 | 6.1% | +15,000+12.0% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 319,924 | $2,537 萬 | 4.7% | +29,900+10.3% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 55,000 | $2,525 萬 | 4.6% | −12,000−17.9% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 200,000 | $2,333 萬 | 4.3% | 00.0% | 不變 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 234,222 | $1,909 萬 | 3.5% | −132,714−36.2% | 減碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 3,940,904 | $1,821 萬 | 3.3% | +3,940,904 | 新進 | 歷史 |
| LMNDLemonade, Inc. | Stock | 270,259 | $1,758 萬 | 3.2% | +15,000+5.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 81,000 | $1,621 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 340,150 | $1,556 萬 | 2.9% | +20,000+6.2% | 加碼 | 歷史 |
| QUREuniQure N.V. | SHS | 328,322 | $1,512 萬 | 2.8% | −158,198−32.5% | 減碼 | 歷史 |
| CBRSCerebras Systems Inc. | COM CL A | 60,500 | $1,337 萬 | 2.5% | +60,500 | 新進 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 145,000 | $1,288 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 338,800 | $1,131 萬 | 2.1% | −26,002−7.1% | 減碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 399,367 | $1,047 萬 | 1.9% | +78,395+24.4% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 48,400 | $1,046 萬 | 1.9% | +4,600+10.5% | 加碼 | 歷史 |
| PRQRProQR Therapeutics N.V. | SHS EURO | 5,520,024 | $1,027 萬 | 1.9% | +52,875+1.0% | 加碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 39,944 | $977.7 萬 | 1.8% | −18,785−32.0% | 減碼 | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 210,000 | $772.8 萬 | 1.4% | −28,122−11.8% | 減碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 40,000 | $683.4 萬 | 1.3% | +40,000 | 新進 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 229,857 | $591.2 萬 | 1.1% | −25,000−9.8% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,400 | $466.9 萬 | 0.9% | −1,955−17.2% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 75,000 | $429.1 萬 | 0.8% | −17,305−18.7% | 減碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 11,170 | $415.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 11,372 | $342.3 萬 | 0.6% | −850−7.0% | 減碼 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 173,516 | $318.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 30,100 | $280.1 萬 | 0.5% | +3,100+11.5% | 加碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 80,000 | $277.4 萬 | 0.5% | +40,000+100.0% | 加碼 | 歷史 |
| MGTXMeiraGTx Holdings plc | COM | 196,112 | $264.9 萬 | 0.5% | −16,000−7.5% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 802,167 | $251.9 萬 | 0.5% | −146,391−15.4% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 136,500 | $245.3 萬 | 0.5% | +90,500+196.7% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 44,974 | $245.3 萬 | 0.5% | +2,100+4.9% | 加碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 70,282 | $241.2 萬 | 0.4% | +6,300+9.8% | 加碼 | 歷史 |
| ZLABZai Lab Ltd | ADR | 122,189 | $232.2 萬 | 0.4% | −10,000−7.6% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 29,994 | $210.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM NEW | 151,675 | $158.0 萬 | 0.3% | −27,439−15.3% | 減碼 | 歷史 |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 98,221 | $149.6 萬 | 0.3% | +98,221 | 新進 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 241,010 | $140.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 198,900 | $135.5 萬 | 0.2% | +17,000+9.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 17,322 | $124.5 萬 | 0.2% | +17,322 | 新進 | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 90,110 | $119.8 萬 | 0.2% | −80,146−47.1% | 減碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 414,311 | $111.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 35,400 | $102.2 萬 | 0.2% | +35,400 | 新進 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 244,146 | $83.5 萬 | 0.2% | +2,000+0.8% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 42,026 | $78.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BTGB2GOLD Corp | COM | 195,083 | $73.0 萬 | 0.1% | +98,606+102.2% | 加碼 | 歷史 |
| TTETotalEnergies SE | ACT | 10,723 | $72.9 萬 | 0.1% | +10,723 | 新進 | 歷史 |
| LXEOLexeo Therapeutics, Inc. | COM | 155,000 | $72.2 萬 | 0.1% | −50,000−24.4% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 145,604 | $71.2 萬 | 0.1% | +39,000+36.6% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2,979 | $68.1 萬 | 0.1% | −5,161−63.4% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 44,000 | $58.8 萬 | 0.1% | +44,000 | 新進 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 363,430 | $58.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDWTidewater Inc | COM | 8,683 | $57.9 萬 | 0.1% | +3,200+58.4% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 5,063 | $57.8 萬 | 0.1% | +5,063 | 新進 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 38,792 | $53.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SASeabridge Gold Inc | COM | 16,512 | $42.5 萬 | 0.1% | −8,316−33.5% | 減碼 | 歷史 |
| VYGRVoyager Therapeutics, Inc. | COM | 120,000 | $42.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENGNenGene Therapeutics Inc. | COM | 170,000 | $29.4 萬 | 0.1% | −182,087−51.7% | 減碼 | 歷史 |
| CSANYCosan S.A. | ADS | 52,000 | $15.0 萬 | <0.1% | +52,000 | 新進 | 歷史 |
2026 年第 1 季之後清倉（9 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COINCoinbase Global, Inc. | COM CL A | 79,000 | $1,379 萬 | 2.9% | 歷史 |
| SESea Ltd | SPONSORD ADS | 138,000 | $1,143 萬 | 2.4% | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 3,299,441 | $904.0 萬 | 1.9% | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 50,000 | $162.8 萬 | 0.3% | 歷史 |
| PFEPfizer Inc | Stock | 52,679 | $147.9 萬 | 0.3% | 歷史 |
| SLBSLB Limited | Stock | 18,451 | $94.8 萬 | 0.2% | 歷史 |
| NENoble Corp plc | ORD SHS A | 6,849 | $33.6 萬 | 0.1% | 歷史 |
| PAASPan American Silver Corp | Stock | 3,900 | $21.3 萬 | <0.1% | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 3,302 | $20.9 萬 | <0.1% | – |