Sponsored

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

Currently, Privium Fund Management B.V. holds 60 types of securities in its portfolio with a total value $480.3M. In the most recent quarter, they have increased their positions in ESPR (+3.3M shares, valued at $9.0M), BMRN (+92.3K shares, valued at $5.2M), DNLI (+254.9K shares, valued at $4.9M); decreased their positions in BIIB (-29.7K shares, valued at $5.4M), TSLA (-6.5K shares, valued at $2.4M), N/A (-31.3K shares, valued at $2.0M); initiated new positions in ESPR (+3.3M shares, valued at $9.0M), BMRN (+92.3K shares, valued at $5.2M), DNLI (+254.9K shares, valued at $4.9M).

1M P&L

+26.7M+5.52%

3M P&L

+23.7M+4.86%

HY P&L

-20.3M-3.83%

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

1Biotechnology116.7M

25.7%

2Auto Manufacturers82.5M

18.1%

3Software - Application48.3M

10.6%

Top Industries by Stock Count

1Biotechnology30 stocks

51.7%

2Gold3 stocks

5.2%

3Oil & Gas Equipment & Services3 stocks

5.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSLA TESLA INC222.0K shares-2.84%2026-03-312026-05-05

SHOP SHOPIFY INC407.0K shares-0.73%2026-03-312026-05-05

SPOT SPOTIFY TECHNOLOGY S A67.0K shares-1.47%2026-03-312026-05-05

PLTR PALANTIR TECHNOLOGIES INC200.0K shares0.00%2026-03-312026-05-05

AMZN AMAZON COM INC125.0K shares3.31%2026-03-312026-05-05

ARROWHEAD PHARMACEUTICALS IN ARROWHEAD PHARMACEUTICALS IN366.9K shares-7.85%2026-03-312026-05-05

IONS IONIS PHARMACEUTICALS INC290.0K shares20.43%2026-03-312026-05-05

LMND LEMONADE INC255.3K shares2.82%2026-03-312026-05-05

Sponsored

NVDA NVIDIA CORPORATION81.0K shares0.00%2026-03-312026-05-05

COIN COINBASE GLOBAL INC79.0K shares0.00%2026-03-312026-05-05

AMD ADVANCED MICRO DEVICES INC62.0K shares3.33%2026-03-312026-05-05

ASTS AST SPACEMOBILE INC145.0K shares0.00%2026-03-312026-05-05

SE SEA LTD138.0K shares0.00%2026-03-312026-05-05

IREN IREN LIMITED320.1K shares14.34%2026-03-312026-05-05

AXSM AXSOME THERAPEUTICS INC.58.7K shares3.25%2026-03-312026-05-05

ESPR ESPERION THERAPEUTICS INC NE3.3M sharesnew addition2026-03-312026-05-05

Sponsored

PRQR PROQR THRAPEUTICS N V5.5M shares2.04%2026-03-312026-05-05

BIIB BIOGEN INC43.8K shares-40.39%2026-03-312026-05-05

QURE UNIQURE NV486.5K shares16.88%2026-03-312026-05-05

RARE ULTRAGENYX PHARMACEUTICAL IN364.8K shares2.04%2026-03-312026-05-05

ARQT ARCUTIS BIOTHERAPEUTICS INC321.0K shares4.90%2026-03-312026-05-05

BMRN BIOMARIN PHARMACEUTICAL INC92.3K sharesnew addition2026-03-312026-05-05

VRTX VERTEX PHARMACEUTICALS INC11.4K shares21.38%2026-03-312026-05-05

DNLI DENALI THERAPEUTICS INC254.9K sharesnew addition2026-03-312026-05-05

Sponsored

URGN UROGEN PHARMA LTD238.1K shares10.95%2026-03-312026-05-05

ALNY ALNYLAM PHARMACEUTICALS INC12.2K sharesnew addition2026-03-312026-05-05

VRDN VIRIDIAN THERAPEUTICS INC173.5K shares0.00%2026-03-312026-05-05

KRYS KRYSTAL BIOTECH INC11.2K shares-8.22%2026-03-312026-05-05

ABEV AMBEV SA948.6K shares-10.78%2026-03-312026-05-05

ZLAB ZAI LAB LTD132.2K shares0.00%2026-03-312026-05-05

BNTX BIONTECH SE27.0K shares-18.92%2026-03-312026-05-05

ENGENE HOLDINGS INC ENGENE HOLDINGS INC352.1K shares0.00%2026-03-312026-05-05

Sponsored

CRSP CRISPR THERAPEUTICS AG42.9K shares0.00%2026-03-312026-05-05

MGTX MEIRAGTX HLDGS PLC212.1K shares6.06%2026-03-312026-05-05

WVE WAVE LIFE SCIENCES LTD241.0K shares24.87%2026-03-312026-05-05

STOK STOKE THERAPEUTICS INC50.0K shares-9.09%2026-03-312026-05-05

FDMT 4D MOLECULAR THERAPEUTICS IN170.3K shares-18.93%2026-03-312026-05-05

BEAM BEAM THERAPEUTICS INC64.0K shares-10.51%2026-03-312026-05-05

MRNA MODERNA INC30.0K shares-39.52%2026-03-312026-05-05

PFE PFIZER INC52.7K shares39.55%2026-03-312026-05-05

Sponsored

LXEO LEXEO THERAPEUTICS INC205.0K shares6.47%2026-03-312026-05-05

RNAC CARTESIAN THERAPEUTICS INC179.1K shares3.83%2026-03-312026-05-05

MOH MOLINA HEALTHCARE INC8.1K sharesnew addition2026-03-312026-05-05

SRPT SAREPTA THERAPEUTICS INC46.0K shares6.98%2026-03-312026-05-05

SLB SLB LIMITED18.5K shares-52.45%2026-03-312026-05-05

RCKT ROCKET PHARMACEUTICALS INC242.1K shares42.32%2026-03-312026-05-05

HIMS HIMS & HERS HEALTH INC40.0K shares0.00%2026-03-312026-05-05

TSHA TAYSHA GENE THERAPIES INC181.9K shares10.31%2026-03-312026-05-05

Sponsored

NOV NOV INC42.0K shares-20.89%2026-03-312026-05-05

RIG TRANSOCEAN LTD106.6K shares-23.64%2026-03-312026-05-05

SA SEABRIDGE GOLD INC24.8K shares4.51%2026-03-312026-05-05

SD SANDRIDGE ENERGY INC38.8K shares0.00%2026-03-312026-05-05

AUTL AUTOLUS THERAPEUTICS LTD363.4K shares11.40%2026-03-312026-05-05

FATE FATE THERAPEUTICS INC414.3K shares12.25%2026-03-312026-05-05

VYGR VOYAGER THERAPEUTICS INC120.0K shares26.32%2026-03-312026-05-05

TDW TIDEWATER INC NEW5.5K shares0.00%2026-03-312026-05-05

Sponsored

BTG B2GOLD CORP96.5K sharesnew addition2026-03-312026-05-05

NE NOBLE CORP PLC6.8K shares-36.87%2026-03-312026-05-05

PAAS PAN AMERN SILVER CORP3.9K sharesnew addition2026-03-312026-05-05

URNM SPROTT FDS TR3.3K shares-38.93%2026-03-312026-05-05

TSLA

TESLA INC

-2.84%

Shares222.0K

Event2026-03-31

Filed2026-05-05

SHOP

SHOPIFY INC

-0.73%

Shares407.0K

Event2026-03-31

Filed2026-05-05

SPOT

SPOTIFY TECHNOLOGY S A

-1.47%

Shares67.0K

Event2026-03-31

Filed2026-05-05

PLTR

PALANTIR TECHNOLOGIES INC

0.00%

Shares200.0K

Event2026-03-31

Filed2026-05-05

AMZN

AMAZON COM INC

3.31%

Shares125.0K

Event2026-03-31

Filed2026-05-05

ARROWHEAD PHARMACEUTICALS IN

-7.85%

Shares366.9K

Event2026-03-31

Filed2026-05-05

IONS

IONIS PHARMACEUTICALS INC

20.43%

Shares290.0K

Event2026-03-31

Filed2026-05-05

LMND

LEMONADE INC

2.82%

Shares255.3K

Event2026-03-31

Filed2026-05-05

NVDA

NVIDIA CORPORATION

0.00%

Shares81.0K

Event2026-03-31

Filed2026-05-05

COIN

COINBASE GLOBAL INC

0.00%

Shares79.0K

Event2026-03-31

Filed2026-05-05

AMD

ADVANCED MICRO DEVICES INC

3.33%

Shares62.0K

Event2026-03-31

Filed2026-05-05

ASTS

AST SPACEMOBILE INC

0.00%

Shares145.0K

Event2026-03-31

Filed2026-05-05

SEA LTD

0.00%

Shares138.0K

Event2026-03-31

Filed2026-05-05

IREN

IREN LIMITED

14.34%

Shares320.1K

Event2026-03-31

Filed2026-05-05

AXSM

AXSOME THERAPEUTICS INC.

3.25%

Shares58.7K

Event2026-03-31

Filed2026-05-05

ESPR

ESPERION THERAPEUTICS INC NE

New

Shares3.3M

Event2026-03-31

Filed2026-05-05

PRQR

PROQR THRAPEUTICS N V

2.04%

Shares5.5M

Event2026-03-31

Filed2026-05-05

BIIB

BIOGEN INC

-40.39%

Shares43.8K

Event2026-03-31

Filed2026-05-05

QURE

UNIQURE NV

16.88%

Shares486.5K

Event2026-03-31

Filed2026-05-05

RARE

ULTRAGENYX PHARMACEUTICAL IN

2.04%

Shares364.8K

Event2026-03-31

Filed2026-05-05

ARQT

ARCUTIS BIOTHERAPEUTICS INC

4.90%

Shares321.0K

Event2026-03-31

Filed2026-05-05

BMRN

BIOMARIN PHARMACEUTICAL INC

New

Shares92.3K

Event2026-03-31

Filed2026-05-05

VRTX

VERTEX PHARMACEUTICALS INC

21.38%

Shares11.4K

Event2026-03-31

Filed2026-05-05

DNLI

DENALI THERAPEUTICS INC

New

Shares254.9K

Event2026-03-31

Filed2026-05-05

URGN

UROGEN PHARMA LTD

10.95%

Shares238.1K

Event2026-03-31

Filed2026-05-05

ALNY

ALNYLAM PHARMACEUTICALS INC

New

Shares12.2K

Event2026-03-31

Filed2026-05-05

VRDN

VIRIDIAN THERAPEUTICS INC

0.00%

Shares173.5K

Event2026-03-31

Filed2026-05-05

KRYS

KRYSTAL BIOTECH INC

-8.22%

Shares11.2K

Event2026-03-31

Filed2026-05-05

ABEV

AMBEV SA

-10.78%

Shares948.6K

Event2026-03-31

Filed2026-05-05

ZLAB

ZAI LAB LTD

0.00%

Shares132.2K

Event2026-03-31

Filed2026-05-05

BNTX

BIONTECH SE

-18.92%

Shares27.0K

Event2026-03-31

Filed2026-05-05

ENGENE HOLDINGS INC

0.00%

Shares352.1K

Event2026-03-31

Filed2026-05-05

CRSP

CRISPR THERAPEUTICS AG

0.00%

Shares42.9K

Event2026-03-31

Filed2026-05-05

MGTX

MEIRAGTX HLDGS PLC

6.06%

Shares212.1K

Event2026-03-31

Filed2026-05-05

WVE

WAVE LIFE SCIENCES LTD

24.87%

Shares241.0K

Event2026-03-31

Filed2026-05-05

STOK

STOKE THERAPEUTICS INC

-9.09%

Shares50.0K

Event2026-03-31

Filed2026-05-05

FDMT

4D MOLECULAR THERAPEUTICS IN

-18.93%

Shares170.3K

Event2026-03-31

Filed2026-05-05

BEAM

BEAM THERAPEUTICS INC

-10.51%

Shares64.0K

Event2026-03-31

Filed2026-05-05

MRNA

MODERNA INC

-39.52%

Shares30.0K

Event2026-03-31

Filed2026-05-05

PFE

PFIZER INC

39.55%

Shares52.7K

Event2026-03-31

Filed2026-05-05

LXEO

LEXEO THERAPEUTICS INC

6.47%

Shares205.0K

Event2026-03-31

Filed2026-05-05

RNAC

CARTESIAN THERAPEUTICS INC

3.83%

Shares179.1K

Event2026-03-31

Filed2026-05-05

MOH

MOLINA HEALTHCARE INC

New

Shares8.1K

Event2026-03-31

Filed2026-05-05

SRPT

SAREPTA THERAPEUTICS INC

6.98%

Shares46.0K

Event2026-03-31

Filed2026-05-05

SLB

SLB LIMITED

-52.45%

Shares18.5K

Event2026-03-31

Filed2026-05-05

RCKT

ROCKET PHARMACEUTICALS INC

42.32%

Shares242.1K

Event2026-03-31

Filed2026-05-05

HIMS

HIMS & HERS HEALTH INC

0.00%

Shares40.0K

Event2026-03-31

Filed2026-05-05

TSHA

TAYSHA GENE THERAPIES INC

10.31%

Shares181.9K

Event2026-03-31

Filed2026-05-05

NOV

NOV INC

-20.89%

Shares42.0K

Event2026-03-31

Filed2026-05-05

RIG

TRANSOCEAN LTD

-23.64%

Shares106.6K

Event2026-03-31

Filed2026-05-05

SEABRIDGE GOLD INC

4.51%

Shares24.8K

Event2026-03-31

Filed2026-05-05

SANDRIDGE ENERGY INC

0.00%

Shares38.8K

Event2026-03-31

Filed2026-05-05

AUTL

AUTOLUS THERAPEUTICS LTD

11.40%

Shares363.4K

Event2026-03-31

Filed2026-05-05

FATE

FATE THERAPEUTICS INC

12.25%

Shares414.3K

Event2026-03-31

Filed2026-05-05

VYGR

VOYAGER THERAPEUTICS INC

26.32%

Shares120.0K

Event2026-03-31

Filed2026-05-05

TDW

TIDEWATER INC NEW

0.00%

Shares5.5K

Event2026-03-31

Filed2026-05-05

BTG

B2GOLD CORP

New

Shares96.5K

Event2026-03-31

Filed2026-05-05

NOBLE CORP PLC

-36.87%

Shares6.8K

Event2026-03-31

Filed2026-05-05

PAAS

PAN AMERN SILVER CORP

New

Shares3.9K

Event2026-03-31

Filed2026-05-05

URNM

SPROTT FDS TR

-38.93%

Shares3.3K

Event2026-03-31

Filed2026-05-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available