13F HOLDINGS REPORT
Privium Fund Management B.V.
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001754960-25-000506
Total Value
$463.5M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPOTIFY TECHNOLOGY S A | SPOT | 114,000 | $84.8M | 18.30% |
| 2 | TESLA INC | TSLA | 242,000 | $74.7M | 16.11% |
| 3 | SHOPIFY INC | SHOP | 430,000 | $49.0M | 10.57% |
| 4 | PALANTIR TECHNOLOGIES INC | PLTR | 350,000 | $46.6M | 10.05% |
| 5 | AMAZON COM INC | AMZN | 149,000 | $32.8M | 7.07% |
| 6 | SEA LTD | SE | 210,000 | $32.5M | 7.01% |
| 7 | COINBASE GLOBAL INC | COIN | 70,000 | $24.2M | 5.22% |
| 8 | NVIDIA CORPORATION | NVDA | 81,000 | $12.5M | 2.70% |
| 9 | IONIS PHARMACEUTICALS INC | IONS | 267,594 | $10.7M | 2.31% |
| 10 | PROQR THRAPEUTICS N V | N71542109 | 4,997,562 | $10.0M | 2.17% |
| 11 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 612,214 | $9.9M | 2.13% |
| 12 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 253,304 | $9.2M | 1.98% |
| 13 | UNIQURE NV | QURE | 447,486 | $6.3M | 1.35% |
| 14 | AXSOME THERAPEUTICS INC | AXSM | 52,732 | $5.4M | 1.17% |
| 15 | MERCK & CO INC | MRK | 59,093 | $4.8M | 1.04% |
| 16 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 344,472 | $4.7M | 1.02% |
| 17 | ZAI LAB LTD | ZLAB | 132,189 | $4.6M | 1.00% |
| 18 | VERTEX PHARMACEUTICALS INC | VRTX | 8,300 | $3.8M | 0.81% |
| 19 | ACADIA PHARMACEUTICALS INC | ACAD | 148,400 | $3.2M | 0.68% |
| 20 | MODERNA INC | MRNA | 103,433 | $3.0M | 0.64% |
| 21 | BIOGEN INC | BIIB | 20,500 | $2.7M | 0.58% |
| 22 | CRISPR THERAPEUTICS AG | CRSP | 44,700 | $2.2M | 0.47% |
| 23 | AMBEV SA | ABEV | 795,786 | $1.9M | 0.42% |
| 24 | CARVANA CO | CVNA | 5,000 | $1.7M | 0.36% |
| 25 | UROGEN PHARMA LTD | URGN | 107,622 | $1.4M | 0.30% |
| 26 | ROIVANT SCIENCES LTD | ROIV | 126,923 | $1.4M | 0.30% |
| 27 | AVIDITY BIOSCIENCES INC | 05370A108 | 46,000 | $1.3M | 0.28% |
| 28 | KRYSTAL BIOTECH INC | KRYS | 9,320 | $1.3M | 0.28% |
| 29 | BIONTECH SE | BNTX | 10,987 | $1.2M | 0.25% |
| 30 | ROCKET PHARMACEUTICALS INC | RCKTW | 432,760 | $1.1M | 0.24% |
| 31 | HIMS & HERS HEALTH INC | HIMS | 22,000 | $1.1M | 0.24% |
| 32 | MEIRAGTX HLDGS PLC | MGTX | 163,000 | $1.1M | 0.23% |
| 33 | PFIZER INC | PFE | 37,029 | $927,206 | 0.20% |
| 34 | WAVE LIFE SCIENCES LTD | WVE | 135,550 | $883,786 | 0.19% |
| 35 | PAN AMERN SILVER CORP | 697900108 | 29,747 | $844,815 | 0.18% |
| 36 | NOV INC | NOV | 63,876 | $825,278 | 0.18% |
| 37 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 197,458 | $819,451 | 0.18% |
| 38 | SPROTT FDS TR | SII | 16,278 | $761,159 | 0.16% |
| 39 | LEXEO THERAPEUTICS INC | LXEO | 178,356 | $752,662 | 0.16% |
| 40 | VIZSLA SILVER CORP | VZLA | 250,790 | $732,307 | 0.16% |
| 41 | SAREPTA THERAPEUTICS INC | SRPT | 39,400 | $697,774 | 0.15% |
| 42 | AUTOLUS THERAPEUTICS PLC | AUTL | 294,142 | $673,585 | 0.15% |
| 43 | SEABRIDGE GOLD INC | SA | 44,074 | $648,329 | 0.14% |
| 44 | RECURSION PHARMACEUTICALS IN | RXRX | 119,000 | $610,470 | 0.13% |
| 45 | VALARIS LTD | VAL-WT | 13,803 | $605,952 | 0.13% |
| 46 | EMX RTY CORP | 26873J107 | 216,968 | $544,590 | 0.12% |
| 47 | SANDRIDGE ENERGY INC | SD | 37,022 | $400,948 | 0.09% |
| 48 | NOBLE CORP PLC | NE-WT | 14,287 | $392,035 | 0.08% |
| 49 | TAYSHA GENE THERAPIES INC | TSHA | 134,900 | $315,666 | 0.07% |
| 50 | TIDEWATER INC NEW | TDGMW | 5,350 | $255,195 | 0.06% |
| 51 | SIBANYE STILLWATER LTD | SBYSF | 34,040 | $247,811 | 0.05% |
| 52 | DYNE THERAPEUTICS INC | DYN | 27,566 | $239,273 | 0.05% |
| 53 | ALX ONCOLOGY HLDGS INC | ALXO | 509,059 | $220,575 | 0.05% |
| 54 | FATE THERAPEUTICS INC | FATE | 111,090 | $126,643 | 0.03% |
| 55 | VOYAGER THERAPEUTICS INC | VYGR | 25,241 | $78,752 | 0.02% |