Institutions / Privium Fund Management B.V.

Privium Fund Management B.V.

CIK 1795097 · Institution · as of Jun 30, 2026
Portfolio value
$544.22M
Positions
61
As of
Jun 30, 2026

Portfolio trend

Portfolio value

$544.22M+0.2%
$544.22M$543.67M$543.13MQ4 '25Q2 '26

Positions

61+7.0%
615957Q4 '25Q2 '26

Top holdings

Jun 30, 2026View all 61 →
CompanyClassValueShares% of portfolio
Tesla Inc$95.90M228,00017.6%
Shopify Inc$42.25M370,0007.8%
Advanced Micro Devices Inc$36.02M62,0006.6%
Amazon.com Inc$33.37M140,0006.1%
Ionis Pharmaceuticals Inc$25.37M319,9244.7%
Spotify Technology S a$25.25M55,0004.6%
Palantir Technologies Inc$23.33M200,0004.3%
Arrowhead Pharmaceuticals, Inc.$19.09M234,2223.5%
Opendoor Technologies Inc.$18.21M3,940,9043.3%
Lemonade, Inc.$17.58M270,2593.2%
NVIDIA Corp$16.21M81,0003.0%
Iren Limited$15.56M340,1502.9%
Uniqure NV$15.12M328,3222.8%
Cerebras Systems Inc.$13.37M60,5002.5%
AST SpaceMobile, Inc.$12.88M145,0002.4%
Ultragenyx Pharmaceutical Inc.$11.31M338,8002.1%
Arcutis Biotherapeutics, Inc.$10.47M399,3671.9%
Biogen Inc.$10.46M48,4001.9%
Proqr Thrapeutics N V$10.27M5,520,0241.9%
Axsome Therapeutics, Inc.$9.78M39,9441.8%
Urogen Pharma Ltd$7.73M210,0001.4%
Space Exploration Technologies CorpSPCXCommon Stock$6.83M40,0001.3%
Denali Therapeutics Inc.$5.91M229,8571.1%
Vertex Pharmaceuticals Inc / Ma$4.67M9,4000.9%
BioMarin Pharmaceutical Inc$4.29M75,0000.8%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q2 2026
as of
NewOpendoor Technologies Inc.$18.21M+3.9M
3,940,904
3.35% of portfolio
medium
Q2 2026
as of
ExitCoinbase Global, Inc.$-17.87M-79K
-100.00%
medium
Q2 2026
as of
ExitSea Ltd$-17.60M-138K
-100.00%
medium
Q2 2026
as of
NewCerebras Systems Inc.$13.37M+61K
60,500
2.46% of portfolio
medium
Q2 2026
as of
TrimArrowhead Pharmaceuticals, Inc.$-13.37M-164K
-41.18%
234,222
3.51% of portfolio
medium
Q2 2026
as of
NewSPCX
Space Exploration Technologies Corp
Common Stock
$6.83M+40K
40,000
1.26% of portfolio
medium
Q2 2026
as of
AddIonis Pharmaceuticals Inc$6.27M+79K
+32.85%
319,924
4.66% of portfolio
medium
Q2 2026
as of
TrimL8681T102$-5.97M-13K
-19.12%
55,000
4.64% of portfolio
medium
Q2 2026
as of
NewDenali Therapeutics Inc.$5.91M+230K
229,857
1.09% of portfolio
medium
Q2 2026
as of
TrimBiogen Inc.$-5.42M-25K
-34.13%
48,400
1.92% of portfolio
medium