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Privium Fund Management B.V.

All holdings · as of Jun 30, 2026

61 positions

CompanyClassValue ↓Shares% 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%
Krystal Biotech, Inc.—$4.15M11,1700.8%
Alnylam Pharmaceuticals Inc—$3.42M11,3720.6%
Viridian Therapeutics, Inc.—$3.19M173,5160.6%
BioNTech SEBNTXADR$2.80M30,1000.5%
HIMS & HERS HEALTH, INC.—$2.77M80,0000.5%
MEIRAGTX HLDGS PLC—$2.65M196,1120.5%
AMBEV S.A.ABEVADR$2.52M802,1670.5%
Sarepta Therapeutics, Inc.—$2.45M136,5000.5%
CRISPR THERAPEUTICS AG—$2.45M44,9740.5%
Beam Therapeutics Inc.—$2.41M70,2820.4%
Zai Lab Limited—$2.32M122,1890.4%
Moderna, Inc.—$2.10M29,9940.4%
Cartesian Therapeutics, Inc.RNACCommon Stock$1.58M151,6750.3%
MAGNUM ICE CREAM CO NV—$1.50M98,2210.3%
WAVE LIFE SCIENCES LTD—$1.40M241,0100.3%
Taysha Gene Therapies, Inc.TSHACommon Stock$1.35M198,9000.2%
Zoetis Inc.—$1.24M17,3220.2%
4D MOLECULAR THERAPEUTICS, INC.—$1.20M90,1100.2%
FATE THERAPEUTICS INC—$1.12M414,3110.2%
LEGEND BIOTECH CORPLEGNADR$1.02M35,4000.2%
ROCKET PHARMACEUTICALS, INC.—$835.0K244,1460.2%
NOV Inc—$779.6K42,0260.1%
B2GOLD CORP—$729.6K195,0830.1%
TotalEnergies SE—$729.5K10,7230.1%
Lexeo Therapeutics, Inc.—$722.3K155,0000.1%
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