13F HOLDINGS REPORT
Privium Fund Management B.V.
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001754960-25-000288
Total Value
$383.6M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPOTIFY TECHNOLOGY S A | SPOT | 145,000 | $80.5M | 20.98% |
| 2 | TESLA INC | TSLA | 220,000 | $57.4M | 14.96% |
| 3 | SHOPIFY INC | SHOP | 415,000 | $39.8M | 10.38% |
| 4 | PALANTIR TECHNOLOGIES INC | PLTR | 360,000 | $30.6M | 7.98% |
| 5 | SEA LTD | SE | 210,000 | $27.4M | 7.15% |
| 6 | AMAZON COM INC | AMZN | 141,000 | $27.0M | 7.03% |
| 7 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 249,804 | $9.0M | 2.36% |
| 8 | IONIS PHARMACEUTICALS INC | IONS | 267,594 | $8.1M | 2.10% |
| 9 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 629,214 | $8.0M | 2.09% |
| 10 | NVIDIA CORPORATION | NVDA | 73,000 | $7.9M | 2.07% |
| 11 | SNOWFLAKE INC | SNOW | 48,000 | $7.1M | 1.86% |
| 12 | CLOUDFLARE INC | NET | 60,000 | $6.8M | 1.76% |
| 13 | PROQR THRAPEUTICS N V | N71542109 | 4,985,633 | $6.6M | 1.73% |
| 14 | AXSOME THERAPEUTICS INC | AXSM | 52,732 | $6.2M | 1.60% |
| 15 | UNIQURE NV | QURE | 579,139 | $6.1M | 1.60% |
| 16 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 123,980 | $5.5M | 1.43% |
| 17 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 325,709 | $5.1M | 1.33% |
| 18 | ZAI LAB LTD | ZLAB | 132,189 | $4.8M | 1.25% |
| 19 | VERTEX PHARMACEUTICALS INC | VRTX | 8,300 | $4.0M | 1.05% |
| 20 | MERCK & CO INC | MRK | 41,093 | $3.7M | 0.96% |
| 21 | ROCKET PHARMACEUTICALS INC | RCKTW | 432,760 | $2.9M | 0.75% |
| 22 | ACADIA PHARMACEUTICALS INC | ACAD | 148,400 | $2.5M | 0.64% |
| 23 | MODERNA INC | MRNA | 75,576 | $2.1M | 0.56% |
| 24 | CRISPR THERAPEUTICS AG | CRSP | 60,097 | $2.0M | 0.53% |
| 25 | AMBEV SA | ABEV | 804,206 | $1.9M | 0.49% |
| 26 | COUPANG INC | CPNG | 81,900 | $1.8M | 0.48% |
| 27 | ALNYLAM PHARMACEUTICALS INC | ALNY | 5,716 | $1.5M | 0.40% |
| 28 | KRYSTAL BIOTECH INC | KRYS | 7,510 | $1.4M | 0.35% |
| 29 | ROIVANT SCIENCES LTD | ROIV | 126,923 | $1.3M | 0.33% |
| 30 | IMMUNOVANT INC | IMVT | 72,000 | $1.2M | 0.32% |
| 31 | UROGEN PHARMA LTD | URGN | 107,622 | $1.2M | 0.31% |
| 32 | AVIDITY BIOSCIENCES INC | 05370A108 | 34,500 | $1.0M | 0.27% |
| 33 | WAVE LIFE SCIENCES LTD | WVE | 113,550 | $917,484 | 0.24% |
| 34 | PFIZER INC | PFE | 32,327 | $819,167 | 0.21% |
| 35 | VALARIS LTD | VAL-WT | 20,222 | $793,916 | 0.21% |
| 36 | MEIRAGTX HLDGS PLC | MGTX | 117,000 | $793,260 | 0.21% |
| 37 | NOV INC | NOV | 49,745 | $757,119 | 0.20% |
| 38 | RECURSION PHARMACEUTICALS IN | RXRX | 119,000 | $629,510 | 0.16% |
| 39 | AMERICAN INTL GROUP INC | 026874784 | 6,483 | $563,632 | 0.15% |
| 40 | LEXEO THERAPEUTICS INC | LXEO | 160,198 | $555,887 | 0.14% |
| 41 | PAN AMERN SILVER CORP | 697900108 | 21,284 | $549,766 | 0.14% |
| 42 | SEABRIDGE GOLD INC | SA | 44,074 | $514,344 | 0.13% |
| 43 | EMX RTY CORP | 26873J107 | 216,968 | $442,615 | 0.12% |
| 44 | VIZSLA SILVER CORP | VZLA | 192,487 | $436,945 | 0.11% |
| 45 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 131,000 | $423,130 | 0.11% |
| 46 | INTELLIA THERAPEUTICS INC | NTLA | 58,709 | $417,421 | 0.11% |
| 47 | SPROTT FDS TR | SII | 12,114 | $392,978 | 0.10% |
| 48 | AUTOLUS THERAPEUTICS PLC | AUTL | 251,674 | $390,094 | 0.10% |
| 49 | NOBLE CORP PLC | NE-WT | 14,287 | $338,602 | 0.09% |
| 50 | ALX ONCOLOGY HLDGS INC | ALXO | 509,059 | $317,144 | 0.08% |
| 51 | DYNE THERAPEUTICS INC | DYN | 27,566 | $288,340 | 0.08% |
| 52 | SANDRIDGE ENERGY INC | SD | 23,300 | $266,086 | 0.07% |
| 53 | TAYSHA GENE THERAPIES INC | TSHA | 134,900 | $187,511 | 0.05% |
| 54 | SIBANYE STILLWATER LTD | SBYSF | 34,040 | $155,903 | 0.04% |
| 55 | FATE THERAPEUTICS INC | FATE | 109,026 | $86,141 | 0.02% |
| 56 | VOYAGER THERAPEUTICS INC | VYGR | 21,645 | $73,160 | 0.02% |