Privium Fund Management B.V.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$480.3M
Q ending 2026-03-31
Prior quarter
$543.1M
Q ending 2025-12-31
Change
-11.6% QoQ · +25.2% YoY
Positions
60
reported holdings
Largest positions
All 60 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Tesla Inc | TSLA | Shares | $82.5M | 222K |
| Shopify Inc | SHOP | Shares | $48.3M | 407K |
| Spotify Technology S A | Shares | $32.5M | 67K | |
| Palantir Technologies Inc | PLTR | Shares | $29.3M | 200K |
| Amazon Com Inc | AMZN | Shares | $26.0M | 125K |
| Arrowhead Pharmaceuticals In | ARWR | Shares | $23.0M | 367K |
| Ionis Pharmaceuticals Inc | IONS | Shares | $21.8M | 290K |
| Lemonade Inc | LMND | Shares | $16.0M | 255K |
| Nvidia Corporation | NVDA | Shares | $14.1M | 81K |
| Coinbase Global Inc | COIN | Shares | $13.8M | 79K |
| Advanced Micro Devices Inc | AMD | Shares | $12.6M | 62K |
| Ast Spacemobile Inc | ASTS | Shares | $12.0M | 145K |
| Sea Ltd | SE | Shares | $11.4M | 138K |
| Iren Limited | Shares | $11.0M | 320K | |
| Axsome Therapeutics Inc. | AXSM | Shares | $9.9M | 59K |
| Esperion Therapeutics Inc Ne | Shares | $9.0M | 3.3M | |
| Proqr Thrapeutics N V | Shares | $8.9M | 5.5M | |
| Biogen Inc | BIIB | Shares | $8.0M | 44K |
| Uniqure Nv | Shares | $8.0M | 487K | |
| Ultragenyx Pharmaceutical In | RARE | Shares | $7.6M | 365K |
| Arcutis Biotherapeutics Inc | ARQT | Shares | $7.6M | 321K |
| Biomarin Pharmaceutical Inc | BMRN | Shares | $5.2M | 92K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $5.1M | 11K |
| Denali Therapeutics Inc | DNLI | Shares | $4.9M | 255K |
| Urogen Pharma Ltd | Shares | $4.3M | 238K | |
| Alnylam Pharmaceuticals Inc | ALNY | Shares | $4.0M | 12K |
| Viridian Therapeutics Inc | VRDN | Shares | $3.4M | 174K |
| Krystal Biotech Inc | KRYS | Shares | $2.9M | 11K |
| Ambev Sa | ABEV | Shares | $2.8M | 949K |
| Zai Lab Ltd | ZLAB | Shares | $2.5M | 132K |
| Biontech Se | BNTX | Shares | $2.4M | 27K |
| Engene Holdings Inc | Shares | $2.4M | 352K | |
| Crispr Therapeutics Ag | Shares | $2.0M | 43K | |
| Meiragtx Hldgs Plc | Shares | $1.8M | 212K | |
| Wave Life Sciences Ltd | Shares | $1.7M | 241K | |
| Stoke Therapeutics Inc | STOK | Shares | $1.6M | 50K |
| 4D Molecular Therapeutics In | FDMT | Shares | $1.6M | 170K |
| Beam Therapeutics Inc | BEAM | Shares | $1.5M | 64K |
| Moderna Inc | MRNA | Shares | $1.5M | 30K |
| Pfizer Inc | PFE | Shares | $1.5M | 53K |
| Lexeo Therapeutics Inc | LXEO | Shares | $1.2M | 205K |
| Cartesian Therapeutics Inc | RNAC | Shares | $1.1M | 179K |
| Molina Healthcare Inc | MOH | Shares | $1.1M | 8K |
| Sarepta Therapeutics Inc | SRPT | Shares | $1.0M | 46K |
| Slb Limited | SLB | Shares | $948K | 18K |
| Rocket Pharmaceuticals Inc | RCKT | Shares | $867K | 242K |
| Hims & Hers Health Inc | HIMS | Shares | $830K | 40K |
| Taysha Gene Therapies Inc | TSHA | Shares | $813K | 182K |
| Nov Inc | NOV | Shares | $791K | 42K |
| Transocean Ltd | Shares | $707K | 107K | |
| Seabridge Gold Inc | SEA1EUR | Shares | $704K | 25K |
| Sandridge Energy Inc | SD | Shares | $633K | 39K |
| Autolus Therapeutics Ltd | AUTL | Shares | $502K | 363K |
| Fate Therapeutics Inc | FATE | Shares | $497K | 414K |
| Voyager Therapeutics Inc | VYGR | Shares | $463K | 120K |
| Tidewater Inc New | TDW | Shares | $458K | 5K |
| B2Gold Corp | BTG | Shares | $437K | 96K |
| Noble Corp Plc | Shares | $336K | 7K | |
| Pan Amern Silver Corp | PAAS | Shares | $213K | 4K |
| Sprott Fds Tr | URNM | Shares | $209K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.