13F HOLDINGS REPORT
Privium Fund Management B.V.
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001754960-26-000150
Total Value
$543.1M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 228,500 | $102.8M | 18.92% |
| 2 | SHOPIFY INC | SHOP | 410,000 | $66.0M | 12.15% |
| 3 | SPOTIFY TECHNOLOGY S A | SPOT | 68,000 | $39.5M | 7.27% |
| 4 | PALANTIR TECHNOLOGIES INC | PLTR | 200,000 | $35.5M | 6.55% |
| 5 | AMAZON COM INC | AMZN | 121,000 | $27.9M | 5.14% |
| 6 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 398,204 | $26.4M | 4.87% |
| 7 | IONIS PHARMACEUTICALS INC | IONS | 240,824 | $19.1M | 3.51% |
| 8 | COINBASE GLOBAL INC | COIN | 79,000 | $17.9M | 3.29% |
| 9 | LEMONADE INC | LMND | 248,259 | $17.7M | 3.25% |
| 10 | SEA LTD | SE | 138,000 | $17.6M | 3.24% |
| 11 | NVIDIA CORPORATION | NVDA | 81,000 | $15.1M | 2.78% |
| 12 | BIOGEN INC | BIIB | 73,480 | $12.9M | 2.38% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 60,000 | $12.8M | 2.37% |
| 14 | PROQR THRAPEUTICS N V | N71542109 | 5,357,762 | $10.8M | 1.99% |
| 15 | IREN LIMITED | IREN | 280,000 | $10.6M | 1.95% |
| 16 | AST SPACEMOBILE INC | ASTS | 145,000 | $10.5M | 1.94% |
| 17 | AXSOME THERAPEUTICS INC | AXSM | 56,878 | $10.4M | 1.91% |
| 18 | UNIQURE NV | QURE | 416,270 | $10.0M | 1.83% |
| 19 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 305,972 | $8.9M | 1.64% |
| 20 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 357,502 | $8.2M | 1.51% |
| 21 | VIRIDIAN THERAPEUTICS INC | VRDN | 173,516 | $5.4M | 0.99% |
| 22 | UROGEN PHARMA LTD | URGN | 214,622 | $5.0M | 0.93% |
| 23 | VERTEX PHARMACEUTICALS INC | VRTX | 9,355 | $4.2M | 0.78% |
| 24 | MERCK & CO INC | MRK | 36,593 | $3.9M | 0.71% |
| 25 | WAVE LIFE SCIENCES LTD | WVE | 193,010 | $3.3M | 0.60% |
| 26 | ENGENE HOLDINGS INC | ENGNW | 352,087 | $3.2M | 0.59% |
| 27 | BIONTECH SE | BNTX | 33,300 | $3.2M | 0.58% |
| 28 | KRYSTAL BIOTECH INC | KRYS | 12,170 | $3.0M | 0.55% |
| 29 | AMBEV SA | ABEV | 1,063,174 | $2.6M | 0.48% |
| 30 | ZAI LAB LTD | ZLAB | 132,189 | $2.3M | 0.43% |
| 31 | CRISPR THERAPEUTICS AG | CRSP | 42,874 | $2.2M | 0.41% |
| 32 | BEAM THERAPEUTICS INC | BEAM | 71,500 | $2.0M | 0.36% |
| 33 | LEXEO THERAPEUTICS INC | LXEO | 192,550 | $1.9M | 0.35% |
| 34 | STOKE THERAPEUTICS INC | STOK | 55,000 | $1.7M | 0.32% |
| 35 | MEIRAGTX HLDGS PLC | MGTX | 200,000 | $1.6M | 0.29% |
| 36 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 210,000 | $1.6M | 0.29% |
| 37 | SLB LIMITED | SLB | 38,805 | $1.5M | 0.27% |
| 38 | MODERNA INC | MRNA | 49,594 | $1.5M | 0.27% |
| 39 | HIMS & HERS HEALTH INC | HIMS | 40,000 | $1.3M | 0.24% |
| 40 | CARTESIAN THERAPEUTICS INC | RNAC | 172,500 | $1.2M | 0.23% |
| 41 | VIZSLA SILVER CORP | VZLA | 204,654 | $1.1M | 0.21% |
| 42 | PFIZER INC | PFE | 37,750 | $939,975 | 0.17% |
| 43 | SAREPTA THERAPEUTICS INC | SRPT | 43,000 | $925,360 | 0.17% |
| 44 | TAYSHA GENE THERAPIES INC | TSHA | 164,900 | $906,950 | 0.17% |
| 45 | NOV INC | NOV | 53,126 | $830,359 | 0.15% |
| 46 | SEABRIDGE GOLD INC | SA | 23,756 | $702,940 | 0.13% |
| 47 | AUTOLUS THERAPEUTICS PLC | AUTL | 326,245 | $649,228 | 0.12% |
| 48 | ROCKET PHARMACEUTICALS INC | RCKTW | 170,146 | $597,212 | 0.11% |
| 49 | TRANSOCEAN LTD | RIG | 139,604 | $576,565 | 0.11% |
| 50 | SANDRIDGE ENERGY INC | SD | 38,792 | $559,769 | 0.10% |
| 51 | VOYAGER THERAPEUTICS INC | VYGR | 95,000 | $373,350 | 0.07% |
| 52 | FATE THERAPEUTICS INC | FATE | 369,100 | $362,678 | 0.07% |
| 53 | VALARIS LTD | VAL-WT | 6,315 | $318,276 | 0.06% |
| 54 | NOBLE CORP PLC | NE-WT | 10,849 | $306,376 | 0.06% |
| 55 | SPROTT FDS TR | SII | 5,407 | $296,790 | 0.05% |
| 56 | TIDEWATER INC NEW | TDGMW | 5,483 | $276,946 | 0.05% |
| 57 | NOMAD FOODS LTD | NOMD | 8,199 | $102,569 | 0.02% |