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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Privium Fund Management B.V.

Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001754960-25-000748

Total Value
$556.3M
Positions
59
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (59)

#IssuerTicker / CUSIPSharesValue% of Filing
1TESLA INCTSLA244,000$108.5M19.51%
2SPOTIFY TECHNOLOGY S ASPOT95,000$66.3M11.92%
3SHOPIFY INCSHOP415,000$61.7M11.09%
4PALANTIR TECHNOLOGIES INCPLTR200,000$36.5M6.56%
5AMAZON COM INCAMZN149,000$32.7M5.88%
6SEA LTDSE160,000$28.6M5.14%
7COINBASE GLOBAL INCCOIN79,000$26.7M4.79%
8UNIQURE NVQURE386,000$22.5M4.05%
9ARROWHEAD PHARMACEUTICALS INARWR473,951$16.3M2.94%
10IONIS PHARMACEUTICALS INCIONS248,894$16.3M2.93%
11NVIDIA CORPORATIONNVDA81,000$15.1M2.72%
12PROQR THRAPEUTICS N VN715421094,998,287$10.6M1.91%
13ADVANCED MICRO DEVICES INCAMD60,000$9.7M1.75%
14ULTRAGENYX PHARMACEUTICAL INRARE289,804$8.7M1.57%
15LEMONADE INCLMND145,000$7.8M1.40%
16BIOGEN INCBIIB51,925$7.3M1.31%
17AXSOME THERAPEUTICS INCAXSM52,732$6.4M1.15%
18IREN LIMITEDIREN130,000$6.1M1.10%
19ARCUTIS BIOTHERAPEUTICS INCARQT305,972$5.8M1.04%
20MERCK & CO INCMRK64,393$5.4M0.97%
21AST SPACEMOBILE INCASTS110,000$5.4M0.97%
22ZAI LAB LTDZLAB132,189$4.5M0.81%
23UROGEN PHARMA LTDURGN196,622$3.9M0.71%
24VERTEX PHARMACEUTICALS INCVRTX8,300$3.3M0.58%
25CRISPR THERAPEUTICS AGCRSP40,000$2.6M0.47%
26ABIVAX SAAAVXF30,412$2.6M0.46%
27AVIDITY BIOSCIENCES INC05370A10853,000$2.3M0.42%
28HIMS & HERS HEALTH INCHIMS40,000$2.3M0.41%
29KRYSTAL BIOTECH INCKRYS12,170$2.1M0.39%
30AMBEV SAABEV897,134$2.0M0.36%
31ROIVANT SCIENCES LTDROIV126,923$1.9M0.35%
32BIONTECH SEBNTX19,000$1.9M0.34%
334D MOLECULAR THERAPEUTICS INFDMT197,458$1.7M0.31%
34ACADIA PHARMACEUTICALS INCACAD70,400$1.5M0.27%
35BEAM THERAPEUTICS INCBEAM61,000$1.5M0.27%
36ROCKET PHARMACEUTICALS INCRCKTW432,760$1.4M0.25%
37MEIRAGTX HLDGS PLCMGTX163,000$1.3M0.24%
38LEXEO THERAPEUTICS INCLXEO192,356$1.3M0.23%
39WAVE LIFE SCIENCES LTDWVE170,000$1.2M0.22%
40MODERNA INCMRNA47,000$1.2M0.22%
41SEABRIDGE GOLD INCSA48,474$1.2M0.21%
42PFIZER INCPFE37,750$961,8700.17%
43ALX ONCOLOGY HLDGS INCALXO509,059$931,5780.17%
44VIZSLA SILVER CORPVZLA204,654$884,1050.16%
45NOV INCNOV63,876$846,3570.15%
46PAN AMERN SILVER CORP69790010818,531$717,7060.13%
47SPROTT FDS TRSII11,448$691,8030.12%
48SCHLUMBERGER LTDSLB19,697$676,9860.12%
49RECURSION PHARMACEUTICALS INRXRX119,000$580,7200.10%
50SANDRIDGE ENERGY INCSD50,392$568,4220.10%
51AUTOLUS THERAPEUTICS PLCAUTL308,837$503,4040.09%
52TAYSHA GENE THERAPIES INCTSHA134,900$441,1230.08%
53FATE THERAPEUTICS INCFATE333,219$419,8560.08%
54VALARIS LTDVAL-WT8,315$405,5230.07%
55NOBLE CORP PLCNE-WT14,287$404,0360.07%
56TRANSOCEAN LTDRIG102,000$318,2400.06%
57SIBANYE STILLWATER LTDSBYSF26,232$294,8480.05%
58TIDEWATER INC NEWTDGMW5,483$292,4080.05%
59VOYAGER THERAPEUTICS INCVYGR45,000$210,1500.04%