Privium Fund Management B.V.

Est. AUM

$480.3M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	TESLA INC	COM	$82.5M	222000	17.18%	SOLE
2	SHOPIFY INC	CL A SUB VTG SHS	$48.3M	407000	10.05%	SOLE
3	SPOTIFY TECHNOLOGY S A	SHS	$32.5M	67000	6.76%	SOLE
4	PALANTIR TECHNOLOGIES INC	CL A	$29.3M	200000	6.09%	SOLE
5	AMAZON COM INC	COM	$26.0M	125000	5.42%	SOLE
6	ARROWHEAD PHARMACEUTICALS IN	COM	$23.0M	366936	4.79%	SOLE
7	IONIS PHARMACEUTICALS INC	COM	$21.8M	290024	4.53%	SOLE
8	LEMONADE INC	COM	$16.0M	255259	3.33%	SOLE
9	NVIDIA CORPORATION	COM	$14.1M	81000	2.94%	SOLE
10	COINBASE GLOBAL INC	COM CL A	$13.8M	79000	2.87%	SOLE
11	ADVANCED MICRO DEVICES INC	COM	$12.6M	62000	2.63%	SOLE
12	AST SPACEMOBILE INC	COM CL A	$12.0M	145000	2.50%	SOLE
13	SEA LTD	SPONSORD ADS	$11.4M	138000	2.38%	SOLE
14	IREN LIMITED	ORDINARY SHARES	$11.0M	320150	2.28%	SOLE
15	AXSOME THERAPEUTICS INC.	COM	$9.9M	58729	2.07%	SOLE
16	ESPERION THERAPEUTICS INC NE	COM	$9.0M	3299441	1.88%	SOLE
17	PROQR THRAPEUTICS N V	SHS EURO	$8.9M	5467149	1.84%	SOLE
18	BIOGEN INC	COM	$8.0M	43800	1.67%	SOLE
19	UNIQURE NV	SHS	$8.0M	486520	1.66%	SOLE
20	ULTRAGENYX PHARMACEUTICAL IN	COM	$7.6M	364802	1.59%	SOLE
21	ARCUTIS BIOTHERAPEUTICS INC	COM	$7.6M	320972	1.57%	SOLE
22	BIOMARIN PHARMACEUTICAL INC	COM	$5.2M	92305	1.09%	SOLE
23	VERTEX PHARMACEUTICALS INC	COM	$5.1M	11355	1.06%	SOLE
24	DENALI THERAPEUTICS INC	COM	$4.9M	254857	1.02%	SOLE
25	UROGEN PHARMA LTD	COM	$4.3M	238122	0.89%	SOLE
26	ALNYLAM PHARMACEUTICALS INC	COM	$4.0M	12222	0.84%	SOLE
27	VIRIDIAN THERAPEUTICS INC	COM	$3.4M	173516	0.71%	SOLE
28	KRYSTAL BIOTECH INC	COM	$2.9M	11170	0.60%	SOLE
29	AMBEV SA	SPONSORED ADR	$2.8M	948558	0.58%	SOLE
30	ZAI LAB LTD	ADR	$2.5M	132189	0.52%	SOLE
31	BIONTECH SE	SPONSORED ADS	$2.4M	27000	0.50%	SOLE
32	ENGENE HOLDINGS INC	COM	$2.4M	352087	0.50%	SOLE
33	CRISPR THERAPEUTICS AG	NAMEN AKT	$2.0M	42874	0.42%	SOLE
34	MEIRAGTX HLDGS PLC	COM	$1.8M	212112	0.38%	SOLE
35	WAVE LIFE SCIENCES LTD	SHS	$1.7M	241010	0.36%	SOLE
36	STOKE THERAPEUTICS INC	COM	$1.6M	50000	0.34%	SOLE
37	4D MOLECULAR THERAPEUTICS IN	COM	$1.6M	170256	0.33%	SOLE
38	BEAM THERAPEUTICS INC	COM	$1.5M	63982	0.32%	SOLE
39	MODERNA INC	COM	$1.5M	29994	0.32%	SOLE
40	PFIZER INC	COM	$1.5M	52679	0.31%	SOLE
41	LEXEO THERAPEUTICS INC	COM	$1.2M	205000	0.25%	SOLE
42	CARTESIAN THERAPEUTICS INC	COM NEW	$1.1M	179114	0.23%	SOLE
43	MOLINA HEALTHCARE INC	COM	$1.1M	8140	0.23%	SOLE
44	SAREPTA THERAPEUTICS INC	COM	$1.0M	46000	0.21%	SOLE
45	SLB LIMITED	COM STK	$948K	18451	0.20%	SOLE
46	ROCKET PHARMACEUTICALS INC	COM	$867K	242146	0.18%	SOLE
47	HIMS & HERS HEALTH INC	COM CL A	$830K	40000	0.17%	SOLE
48	TAYSHA GENE THERAPIES INC	COM SHS	$813K	181900	0.17%	SOLE
49	NOV INC	COM	$791K	42026	0.16%	SOLE
50	TRANSOCEAN LTD	REGISTERED SHS	$707K	106604	0.15%	SOLE

1–50 of 60

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.