Privium Fund Management B.V.

AMSTERDAM, P7 · CIK 1795097 · 13F filing filed 2026-08-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityPrivium Fund Management B.V. (NL)

$544.2m reported value +13.3% vs Q1 2026

61positions

61.8%in top 10

12 new 18 added 18 reduced 11 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	TESLA INC COM TSLA	TSLA	228,000	$95.9m17.62%	17.62%	Added +6.0k	+6,000 2.7%
2	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	370,000	$42.2m7.76%	7.76%	Reduced -37.0k	-37,000 -9.1%
3	ADVANCED MICRO DEVICES INC COM AMD	AMD	62,000	$36.0m6.62%	6.62%	Unchanged
4	AMAZON COM INC COM AMZN	AMZN	140,000	$33.4m6.13%	6.13%	Added +15.0k	+15,000 12.0%
5	IONIS PHARMACEUTICALS INC COM IONS	IONS	319,924	$25.4m4.66%	4.66%	Added +29.9k	+29,900 10.3%
6	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	55,000	$25.3m4.64%	4.64%	Reduced -12.0k	-12,000 -17.9%
7	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	200,000	$23.3m4.29%	4.29%	Unchanged
8	ARROWHEAD PHARMACEUTICALS IN COM ARWR	ARWR	234,222	$19.1m3.51%	3.51%	Reduced -132.7k	-132,714 -36.2%
9	OPENDOOR TECHNOLOGIES INC COM OPEN	OPEN	3,940,904	$18.2m3.35%	3.35%	New
10	LEMONADE INC COM LMND	LMND	270,259	$17.6m3.23%	3.23%	Added +15.0k	+15,000 5.9%
11	NVIDIA CORPORATION COM NVDA	NVDA	81,000	$16.2m2.98%	2.98%	Unchanged
12	IREN LIMITED ORDINARY SHARES IREN	IREN	340,150	$15.6m2.86%	2.86%	Added +20.0k	+20,000 6.2%
13	UNIQURE NV SHS QURE	QURE	328,322	$15.1m2.78%	2.78%	Reduced -158.2k	-158,198 -32.5%
14	CEREBRAS SYSTEMS INC COM CL A CBRS	CBRS	60,500	$13.4m2.46%	2.46%	New
15	AST SPACEMOBILE INC COM CL A ASTS	ASTS	145,000	$12.9m2.37%	2.37%	Unchanged
16	ULTRAGENYX PHARMACEUTICAL IN COM RARE	RARE	338,800	$11.3m2.08%	2.08%	Reduced -26.0k	-26,002 -7.1%
17	ARCUTIS BIOTHERAPEUTICS INC COM ARQT	ARQT	399,367	$10.5m1.92%	1.92%	Added +78.4k	+78,395 24.4%
18	BIOGEN INC COM BIIB	BIIB	48,400	$10.5m1.92%	1.92%	Added +4.6k	+4,600 10.5%
19	PROQR THRAPEUTICS N V SHS EURO PRQR	PRQR	5,520,024	$10.3m1.89%	1.89%	Added +52.9k	+52,875 1.0%
20	AXSOME THERAPEUTICS INC COM AXSM	AXSM	39,944	$9.8m1.80%	1.80%	Reduced -18.8k	-18,785 -32.0%
21	UROGEN PHARMA LTD COM URGN	URGN	210,000	$7.7m1.42%	1.42%	Reduced -28.1k	-28,122 -11.8%
22	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	40,000	$6.8m1.26%	1.26%	New
23	DENALI THERAPEUTICS INC COM DNLI	DNLI	229,857	$5.9m1.09%	1.09%	Reduced -25.0k	-25,000 -9.8%
24	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	9,400	$4.7m0.86%	0.86%	Reduced -2.0k	-1,955 -17.2%
25	BIOMARIN PHARMACEUTICAL INC COM BMRN	BMRN	75,000	$4.3m0.79%	0.79%	Reduced -17.3k	-17,305 -18.8%
26	KRYSTAL BIOTECH INC COM KRYS	KRYS	11,170	$4.2m0.76%	0.76%	Unchanged
27	ALNYLAM PHARMACEUTICALS INC COM ALNY	ALNY	11,372	$3.4m0.63%	0.63%	Reduced -850	-850 -7.0%
28	VIRIDIAN THERAPEUTICS INC COM VRDN	VRDN	173,516	$3.2m0.59%	0.59%	Unchanged
29	BIONTECH SE SPONSORED ADS BNTX	BNTX	30,100	$2.8m0.51%	0.51%	Added +3.1k	+3,100 11.5%
30	HIMS & HERS HEALTH INC COM CL A HIMS	HIMS	80,000	$2.8m0.51%	0.51%	Added +40.0k	+40,000 100.0%
31	MEIRAGTX HLDGS PLC COM MGTX	MGTX	196,112	$2.6m0.49%	0.49%	Reduced -16.0k	-16,000 -7.5%
32	AMBEV SA SPONSORED ADR ABEV	ABEV	802,167	$2.5m0.46%	0.46%	Reduced -146.4k	-146,391 -15.4%
33	SAREPTA THERAPEUTICS INC COM SRPT	SRPT	136,500	$2.5m0.45%	0.45%	Added +90.5k	+90,500 196.7%
34	CRISPR THERAPEUTICS AG NAMEN AKT CRSP	CRSP	44,974	$2.5m0.45%	0.45%	Added +2.1k	+2,100 4.9%
35	BEAM THERAPEUTICS INC COM BEAM	BEAM	70,282	$2.4m0.44%	0.44%	Added +6.3k	+6,300 9.8%
36	ZAI LAB LTD ADR ZLAB	ZLAB	122,189	$2.3m0.43%	0.43%	Reduced -10.0k	-10,000 -7.6%
37	MODERNA INC COM MRNA	MRNA	29,994	$2.1m0.39%	0.39%	Unchanged
38	CARTESIAN THERAPEUTICS INC COM NEW RNAC	RNAC	151,675	$1.6m0.29%	0.29%	Reduced -27.4k	-27,439 -15.3%
39	MAGNUM ICE CREAM CO NV ORD SHS MICC	MICC	98,221	$1.5m0.27%	0.27%	New
40	WAVE LIFE SCIENCES LTD SHS 96663EUR	96663EUR	241,010	$1.4m0.26%	0.26%	Unchanged
41	TAYSHA GENE THERAPIES INC COM SHS TSHA	TSHA	198,900	$1.4m0.25%	0.25%	Added +17.0k	+17,000 9.3%
42	ZOETIS INC CL A ZTS	ZTS	17,322	$1.2m0.23%	0.23%	New
43	4D MOLECULAR THERAPEUTICS IN COM FDMT	FDMT	90,110	$1.2m0.22%	0.22%	Reduced -80.1k	-80,146 -47.1%
44	FATE THERAPEUTICS INC COM FATE	FATE	414,311	$1.1m0.21%	0.21%	Unchanged
45	LEGEND BIOTECH CORP SPONSORED ADS LEGN	LEGN	35,400	$1.0m0.19%	0.19%	New
46	ROCKET PHARMACEUTICALS INC COM RCKT	RCKT	244,146	$835.0k0.15%	0.15%	Added +2.0k	+2,000 0.8%
47	NOV INC COM NOV	NOV	42,026	$779.6k0.14%	0.14%	Unchanged
48	B2GOLD CORP COM BTG	BTG	195,083	$729.6k0.13%	0.13%	Added +98.6k	+98,606 102.2%
49	TOTALENERGIES SE ACT TTE	TTE	10,723	$729.5k0.13%	0.13%	New
50	LEXEO THERAPEUTICS INC COM LXEO	LXEO	155,000	$722.3k0.13%	0.13%	Reduced -50.0k	-50,000 -24.4%
51	TRANSOCEAN LTD REGISTERED SHS RIG	RIG	145,604	$712.0k0.13%	0.13%	Added +39.0k	+39,000 36.6%
52	MOLINA HEALTHCARE INC COM MOH	MOH	2,979	$681.3k0.13%	0.13%	Reduced -5.2k	-5,161 -63.4%
53	NU HLDGS LTD ORD SHS CL A NU	NU	44,000	$587.8k0.11%	0.11%	New
54	AUTOLUS THERAPEUTICS PLC SPON ADS AUTL	AUTL	363,430	$581.5k0.11%	0.11%	Unchanged
55	TIDEWATER INC NEW COM TDW	TDW	8,683	$578.5k0.11%	0.11%	Added +3.2k	+3,200 58.4%
56	LULULEMON ATHLETICA INC COM LULU	LULU	5,063	$578.1k0.11%	0.11%	New
57	SANDRIDGE ENERGY INC COM NEW SD	SD	38,792	$531.5k0.10%	0.10%	Unchanged
58	SEABRIDGE GOLD INC COM SA	SA	16,512	$425.0k0.08%	0.08%	New
59	VOYAGER THERAPEUTICS INC COM VYGR	VYGR	120,000	$420.0k0.08%	0.08%	Unchanged
60	ENGENE THERAPEUTICS INC COM ENGN	ENGN	170,000	$294.1k0.05%	0.05%	New
61	COSAN S A ADS CSANY	CSANY	52,000	$149.8k0.03%	0.03%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
COINBASE GLOBAL INC COIN	COIN	79,000	$13.8m79.0k shares
SEA LTD SE	SE	138,000	$11.4m138.0k shares
ESPERION THERAPEUTICS INC NE ESPR	ESPR	3,299,441	$9.0m3.3m shares
ENGENE HOLDINGS INC		352,087	$2.4m352.1k shares
STOKE THERAPEUTICS INC STOK	STOK	50,000	$1.6m50.0k shares
PFIZER INC PFE	PFE	52,679	$1.5m52.7k shares
SCHLUMBERGER LTD SLB	SLB	18,451	$948.2k18.5k shares
SEABRIDGE GOLD INC		24,828	$703.6k24.8k shares
NOBLE CORP PLC NE	NE	6,849	$336.1k6.8k shares
PAN AMERN SILVER CORP PAAS	PAAS	3,900	$213.1k3.9k shares
SPROTT FDS TR URNM	URNM	3,302	$208.5k3.3k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
PROQR THRAPEUTICS N V PRQR · 13G · filed 2026-07-15	PRQR	5.2%≈ $10.3m	no change	13G	2026-07-15