Institutions / Privium Fund Management B.V. / Holdings
Back to Privium Fund Management B.V.

Privium Fund Management B.V.

All holdings · as of Jun 30, 2026

61 positions

CompanyClassValueShares% of portfolio
Cosan S.A.CSANADR$149.8K52,0000.0%
enGene Therapeutics Inc.ENGNCommon Stock$294.1K170,0000.1%
Voyager Therapeutics, Inc.—$420.0K120,0000.1%
SEABRIDGE GOLD INC—$425.0K16,5120.1%
SANDRIDGE ENERGY INC—$531.5K38,7920.1%
Lululemon Athletica Inc—$578.1K5,0630.1%
TIDEWATER INC—$578.5K8,6830.1%
Autolus Therapeutics plcAUTLADR$581.5K363,4300.1%
NU HLDGS LTD—$587.8K44,0000.1%
Molina Healthcare Inc—$681.3K2,9790.1%
Transocean Ltd.—$712.0K145,6040.1%
Lexeo Therapeutics, Inc.—$722.3K155,0000.1%
TotalEnergies SE—$729.5K10,7230.1%
B2GOLD CORP—$729.6K195,0830.1%
NOV Inc—$779.6K42,0260.1%
ROCKET PHARMACEUTICALS, INC.—$835.0K244,1460.2%
LEGEND BIOTECH CORPLEGNADR$1.02M35,4000.2%
FATE THERAPEUTICS INC—$1.12M414,3110.2%
4D MOLECULAR THERAPEUTICS, INC.—$1.20M90,1100.2%
Zoetis Inc.—$1.24M17,3220.2%
Taysha Gene Therapies, Inc.TSHACommon Stock$1.35M198,9000.2%
WAVE LIFE SCIENCES LTD—$1.40M241,0100.3%
MAGNUM ICE CREAM CO NV—$1.50M98,2210.3%
Cartesian Therapeutics, Inc.RNACCommon Stock$1.58M151,6750.3%
Moderna, Inc.—$2.10M29,9940.4%
Zai Lab Limited—$2.32M122,1890.4%
Beam Therapeutics Inc.—$2.41M70,2820.4%
CRISPR THERAPEUTICS AG—$2.45M44,9740.5%
Sarepta Therapeutics, Inc.—$2.45M136,5000.5%
AMBEV S.A.ABEVADR$2.52M802,1670.5%
MEIRAGTX HLDGS PLC—$2.65M196,1120.5%
HIMS & HERS HEALTH, INC.—$2.77M80,0000.5%
BioNTech SEBNTXADR$2.80M30,1000.5%
Viridian Therapeutics, Inc.—$3.19M173,5160.6%
Alnylam Pharmaceuticals Inc—$3.42M11,3720.6%
Krystal Biotech, Inc.—$4.15M11,1700.8%
BioMarin Pharmaceutical Inc—$4.29M75,0000.8%
VERTEX PHARMACEUTICALS INC / MA—$4.67M9,4000.9%
Denali Therapeutics Inc.—$5.91M229,8571.1%
SPACE EXPLORATION TECHNOLOGIES CORPSPCXCommon Stock$6.83M40,0001.3%
UROGEN PHARMA LTD—$7.73M210,0001.4%
Axsome Therapeutics, Inc.—$9.78M39,9441.8%
PROQR THRAPEUTICS N V—$10.27M5,520,0241.9%
BIOGEN INC.—$10.46M48,4001.9%
Arcutis Biotherapeutics, Inc.—$10.47M399,3671.9%
Ultragenyx Pharmaceutical Inc.—$11.31M338,8002.1%
AST SpaceMobile, Inc.—$12.88M145,0002.4%
Cerebras Systems Inc.—$13.37M60,5002.5%
UNIQURE NV—$15.12M328,3222.8%
IREN LIMITED—$15.56M340,1502.9%
← PrevPage 1 of 2Next →