Sponsored

The Analysis of Privium Fund Management B.V.'s Holdings & P&L

Currently, Privium Fund Management B.V. holds 62 types of securities in its portfolio with a total value $553.5M. In the most recent quarter, they have increased their positions in OPEN (+3.9M shares, valued at $18.2M), CBRS (+60.5K shares, valued at $13.4M), N/A (+40.0K shares, valued at $6.8M); decreased their positions in ARWR (-132.7K shares, valued at $10.8M), QURE (-158.2K shares, valued at $7.3M), N/A (-12.0K shares, valued at $5.5M); initiated new positions in OPEN (+3.9M shares, valued at $18.2M), CBRS (+60.5K shares, valued at $13.4M), N/A (+40.0K shares, valued at $6.8M).

1M P&L

+10.4M+2.42%

3M P&L

+26.3M+6.39%

HY P&L

+39.2M+10.12%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology132.2M

28.9%

2Auto Manufacturers95.9M

21.0%

3Semiconductors65.6M

14.4%

Top Industries by Stock Count

1Biotechnology29 stocks

54.7%

2Semiconductors3 stocks

5.7%

3Oil & Gas Equipment & Services2 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSLA TESLA INC228.0K shares2.70%2026-06-302026-08-07

SHOP SHOPIFY INC370.0K shares-9.09%2026-06-302026-08-07

AMD ADVANCED MICRO DEVICES INC62.0K shares0.00%2026-06-302026-08-07

AMZN AMAZON COM INC140.0K shares12.00%2026-06-302026-08-07

IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC319.9K shares10.31%2026-06-302026-08-07

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A55.0K shares-17.91%2026-06-302026-08-07

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC200.0K shares0.00%2026-06-302026-08-07

ARWR ARROWHEAD PHARMACEUTICALS IN234.2K shares-36.17%2026-06-302026-08-07

Sponsored

OPEN OPENDOOR TECHNOLOGIES INC3.9M sharesnew addition2026-06-302026-08-07

LMND LEMONADE INC270.3K shares5.88%2026-06-302026-08-07

NVDA NVIDIA CORPORATION81.0K shares0.00%2026-06-302026-08-07

IREN IREN LIMITED340.1K shares6.25%2026-06-302026-08-07

QURE UNIQURE NV328.3K shares-32.52%2026-06-302026-08-07

CBRS CEREBRAS SYSTEMS INC60.5K sharesnew addition2026-06-302026-08-07

ASTS AST SPACEMOBILE INC145.0K shares0.00%2026-06-302026-08-07

RARE ULTRAGENYX PHARMACEUTICAL IN338.8K shares-7.13%2026-06-302026-08-07

Sponsored

ARCUTIS BIOTHERAPEUTICS INC ARCUTIS BIOTHERAPEUTICS INC399.4K shares24.42%2026-06-302026-08-07

BIIB BIOGEN INC48.4K shares10.50%2026-06-302026-08-07

PRQR PROQR THRAPEUTICS N V5.5M shares0.97%2026-06-302026-08-07

AXSM AXSOME THERAPEUTICS INC.39.9K shares-31.99%2026-06-302026-08-07

PRQR 5.5M shares0.00%2026-07-152026-07-15

URGN UROGEN PHARMA LTD210.0K shares-11.81%2026-06-302026-08-07

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP40.0K sharesnew addition2026-06-302026-08-07

DNLI DENALI THERAPEUTICS INC229.9K shares-9.81%2026-06-302026-08-07

Sponsored

VRTX VERTEX PHARMACEUTICALS INC9.4K shares-17.22%2026-06-302026-08-07

BMRN BIOMARIN PHARMACEUTICAL INC75.0K shares-18.75%2026-06-302026-08-07

KRYS KRYSTAL BIOTECH INC11.2K shares0.00%2026-06-302026-08-07

ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC11.4K shares-6.95%2026-06-302026-08-07

VRDN VIRIDIAN THERAPEUTICS INC173.5K shares0.00%2026-06-302026-08-07

BNTX BIONTECH SE30.1K shares11.48%2026-06-302026-08-07

HIMS HIMS & HERS HEALTH INC80.0K shares100.00%2026-06-302026-08-07

MGTX MEIRAGTX HLDGS PLC196.1K shares-7.54%2026-06-302026-08-07

Sponsored

ABEV AMBEV SA802.2K shares-15.43%2026-06-302026-08-07

SRPT SAREPTA THERAPEUTICS INC136.5K shares196.74%2026-06-302026-08-07

CRSP CRISPR THERAPEUTICS AG45.0K shares4.90%2026-06-302026-08-07

BEAM BEAM THERAPEUTICS INC70.3K shares9.85%2026-06-302026-08-07

ZLAB ZAI LAB LTD122.2K shares-7.56%2026-06-302026-08-07

MRNA MODERNA INC30.0K shares0.00%2026-06-302026-08-07

RNAC CARTESIAN THERAPEUTICS INC151.7K shares-15.32%2026-06-302026-08-07

MICC MAGNUM ICE CREAM CO NV98.2K sharesnew addition2026-06-302026-08-07

Sponsored

WVE WAVE LIFE SCIENCES LTD241.0K shares0.00%2026-06-302026-08-07

TSHA TAYSHA GENE THERAPIES INC198.9K shares9.35%2026-06-302026-08-07

ZOETIS INC ZOETIS INC17.3K sharesnew addition2026-06-302026-08-07

FDMT 4D MOLECULAR THERAPEUTICS IN90.1K shares-47.07%2026-06-302026-08-07

FATE FATE THERAPEUTICS INC414.3K shares0.00%2026-06-302026-08-07

LEGN LEGEND BIOTECH CORP35.4K sharesnew addition2026-06-302026-08-07

RCKT ROCKET PHARMACEUTICALS INC244.1K shares0.83%2026-06-302026-08-07

NOV NOV INC42.0K shares0.00%2026-06-302026-08-07

Sponsored

BTG B2GOLD CORP195.1K shares102.21%2026-06-302026-08-07

TTE TOTALENERGIES SE10.7K sharesnew addition2026-06-302026-08-07

LXEO LEXEO THERAPEUTICS INC155.0K shares-24.39%2026-06-302026-08-07

RIG TRANSOCEAN LTD145.6K shares36.58%2026-06-302026-08-07

MOH MOLINA HEALTHCARE INC3.0K shares-63.40%2026-06-302026-08-07

NU NU HLDGS LTD44.0K sharesnew addition2026-06-302026-08-07

AUTL AUTOLUS THERAPEUTICS LTD363.4K shares0.00%2026-06-302026-08-07

TDW TIDEWATER INC NEW8.7K shares58.36%2026-06-302026-08-07

Sponsored

LULU LULULEMON ATHLETICA INC5.1K sharesnew addition2026-06-302026-08-07

SD SANDRIDGE ENERGY INC38.8K shares0.00%2026-06-302026-08-07

SEABRIDGE GOLD INC SEABRIDGE GOLD INC16.5K sharesnew addition2026-06-302026-08-07

VYGR VOYAGER THERAPEUTICS INC120.0K shares0.00%2026-06-302026-08-07

ENGENE THERAPEUTICS INC ENGENE THERAPEUTICS INC170.0K sharesnew addition2026-06-302026-08-07

CSAN COSAN S A52.0K sharesnew addition2026-06-302026-08-07

TSLA

TESLA INC

2.70%

Shares228.0K

Event2026-06-30

Filed2026-08-07

SHOP

SHOPIFY INC

-9.09%

Shares370.0K

Event2026-06-30

Filed2026-08-07

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares62.0K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

12.00%

Shares140.0K

Event2026-06-30

Filed2026-08-07

IONIS PHARMACEUTICALS INC

10.31%

Shares319.9K

Event2026-06-30

Filed2026-08-07

SPOTIFY TECHNOLOGY S A

-17.91%

Shares55.0K

Event2026-06-30

Filed2026-08-07

PALANTIR TECHNOLOGIES INC

0.00%

Shares200.0K

Event2026-06-30

Filed2026-08-07

ARWR

ARROWHEAD PHARMACEUTICALS IN

-36.17%

Shares234.2K

Event2026-06-30

Filed2026-08-07

OPEN

OPENDOOR TECHNOLOGIES INC

New

Shares3.9M

Event2026-06-30

Filed2026-08-07

LMND

LEMONADE INC

5.88%

Shares270.3K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION

0.00%

Shares81.0K

Event2026-06-30

Filed2026-08-07

IREN

IREN LIMITED

6.25%

Shares340.1K

Event2026-06-30

Filed2026-08-07

QURE

UNIQURE NV

-32.52%

Shares328.3K

Event2026-06-30

Filed2026-08-07

CBRS

CEREBRAS SYSTEMS INC

New

Shares60.5K

Event2026-06-30

Filed2026-08-07

ASTS

AST SPACEMOBILE INC

0.00%

Shares145.0K

Event2026-06-30

Filed2026-08-07

RARE

ULTRAGENYX PHARMACEUTICAL IN

-7.13%

Shares338.8K

Event2026-06-30

Filed2026-08-07

ARCUTIS BIOTHERAPEUTICS INC

24.42%

Shares399.4K

Event2026-06-30

Filed2026-08-07

BIIB

BIOGEN INC

10.50%

Shares48.4K

Event2026-06-30

Filed2026-08-07

PRQR

PROQR THRAPEUTICS N V

0.97%

Shares5.5M

Event2026-06-30

Filed2026-08-07

AXSM

AXSOME THERAPEUTICS INC.

-31.99%

Shares39.9K

Event2026-06-30

Filed2026-08-07

PRQR

0.00%

Shares5.5M

Event2026-07-15

Filed2026-07-15

URGN

UROGEN PHARMA LTD

-11.81%

Shares210.0K

Event2026-06-30

Filed2026-08-07

SPACE EXPLORATION TECHN CORP

New

Shares40.0K

Event2026-06-30

Filed2026-08-07

DNLI

DENALI THERAPEUTICS INC

-9.81%

Shares229.9K

Event2026-06-30

Filed2026-08-07

VRTX

VERTEX PHARMACEUTICALS INC

-17.22%

Shares9.4K

Event2026-06-30

Filed2026-08-07

BMRN

BIOMARIN PHARMACEUTICAL INC

-18.75%

Shares75.0K

Event2026-06-30

Filed2026-08-07

KRYS

KRYSTAL BIOTECH INC

0.00%

Shares11.2K

Event2026-06-30

Filed2026-08-07

ALNYLAM PHARMACEUTICALS INC

-6.95%

Shares11.4K

Event2026-06-30

Filed2026-08-07

VRDN

VIRIDIAN THERAPEUTICS INC

0.00%

Shares173.5K

Event2026-06-30

Filed2026-08-07

BNTX

BIONTECH SE

11.48%

Shares30.1K

Event2026-06-30

Filed2026-08-07

HIMS

HIMS & HERS HEALTH INC

100.00%

Shares80.0K

Event2026-06-30

Filed2026-08-07

MGTX

MEIRAGTX HLDGS PLC

-7.54%

Shares196.1K

Event2026-06-30

Filed2026-08-07

ABEV

AMBEV SA

-15.43%

Shares802.2K

Event2026-06-30

Filed2026-08-07

SRPT

SAREPTA THERAPEUTICS INC

196.74%

Shares136.5K

Event2026-06-30

Filed2026-08-07

CRSP

CRISPR THERAPEUTICS AG

4.90%

Shares45.0K

Event2026-06-30

Filed2026-08-07

BEAM

BEAM THERAPEUTICS INC

9.85%

Shares70.3K

Event2026-06-30

Filed2026-08-07

ZLAB

ZAI LAB LTD

-7.56%

Shares122.2K

Event2026-06-30

Filed2026-08-07

MRNA

MODERNA INC

0.00%

Shares30.0K

Event2026-06-30

Filed2026-08-07

RNAC

CARTESIAN THERAPEUTICS INC

-15.32%

Shares151.7K

Event2026-06-30

Filed2026-08-07

MICC

MAGNUM ICE CREAM CO NV

New

Shares98.2K

Event2026-06-30

Filed2026-08-07

WVE

WAVE LIFE SCIENCES LTD

0.00%

Shares241.0K

Event2026-06-30

Filed2026-08-07

TSHA

TAYSHA GENE THERAPIES INC

9.35%

Shares198.9K

Event2026-06-30

Filed2026-08-07

ZOETIS INC

New

Shares17.3K

Event2026-06-30

Filed2026-08-07

FDMT

4D MOLECULAR THERAPEUTICS IN

-47.07%

Shares90.1K

Event2026-06-30

Filed2026-08-07

FATE

FATE THERAPEUTICS INC

0.00%

Shares414.3K

Event2026-06-30

Filed2026-08-07

LEGN

LEGEND BIOTECH CORP

New

Shares35.4K

Event2026-06-30

Filed2026-08-07

RCKT

ROCKET PHARMACEUTICALS INC

0.83%

Shares244.1K

Event2026-06-30

Filed2026-08-07

NOV

NOV INC

0.00%

Shares42.0K

Event2026-06-30

Filed2026-08-07

BTG

B2GOLD CORP

102.21%

Shares195.1K

Event2026-06-30

Filed2026-08-07

TTE

TOTALENERGIES SE

New

Shares10.7K

Event2026-06-30

Filed2026-08-07

LXEO

LEXEO THERAPEUTICS INC

-24.39%

Shares155.0K

Event2026-06-30

Filed2026-08-07

RIG

TRANSOCEAN LTD

36.58%

Shares145.6K

Event2026-06-30

Filed2026-08-07

MOH

MOLINA HEALTHCARE INC

-63.40%

Shares3.0K

Event2026-06-30

Filed2026-08-07

NU HLDGS LTD

New

Shares44.0K

Event2026-06-30

Filed2026-08-07

AUTL

AUTOLUS THERAPEUTICS LTD

0.00%

Shares363.4K

Event2026-06-30

Filed2026-08-07

TDW

TIDEWATER INC NEW

58.36%

Shares8.7K

Event2026-06-30

Filed2026-08-07

LULU

LULULEMON ATHLETICA INC

New

Shares5.1K

Event2026-06-30

Filed2026-08-07

SANDRIDGE ENERGY INC

0.00%

Shares38.8K

Event2026-06-30

Filed2026-08-07

SEABRIDGE GOLD INC

New

Shares16.5K

Event2026-06-30

Filed2026-08-07

VYGR

VOYAGER THERAPEUTICS INC

0.00%

Shares120.0K

Event2026-06-30

Filed2026-08-07

ENGENE THERAPEUTICS INC

New

Shares170.0K

Event2026-06-30

Filed2026-08-07

CSAN

COSAN S A

New

Shares52.0K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available