Privium Fund Management B.V.
CIK 0001795097
Annualised vol
21.018408%
Beta
0.823567
HHI
612.664321
Top-10 weight
61.806143%
VaR 95%
2.121604%
VaR 99%
3.387941%
Max drawdown
32.88996%
Matched value
85.495482%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TSLA | ADDED | 228,000 | 222,000 | 2.7% | 95,896,800 |
| SHOP | REDUCED | 370,000 | 407,000 | -9.09% | 42,246,600 |
| AMD | UNCHANGED | 62,000 | 62,000 | 0.0% | 36,016,420 |
| AMZN | ADDED | 140,000 | 125,000 | 12.0% | 33,367,600 |
| IONS | ADDED | 319,924 | 290,024 | 10.31% | 25,366,774 |
| SPOT | REDUCED | 55,000 | 67,000 | -17.91% | 25,252,150 |
| PLTR | UNCHANGED | 200,000 | 200,000 | 0.0% | 23,334,000 |
| OPEN | NEW | 3,940,904 | - | - | 18,206,976 |
| LMND | ADDED | 270,259 | 255,259 | 5.88% | 17,580,348 |
| NVDA | UNCHANGED | 81,000 | 81,000 | 0.0% | 16,207,290 |
| IREN | ADDED | 340,150 | 320,150 | 6.25% | 15,555,060 |
| CBRS | NEW | 60,500 | - | - | 13,370,500 |
| ASTS | UNCHANGED | 145,000 | 145,000 | 0.0% | 12,884,700 |
| ARQT | ADDED | 399,367 | 320,972 | 24.42% | 10,471,403 |
| BIIB | ADDED | 48,400 | 43,800 | 10.5% | 10,457,304 |
| AXSM | REDUCED | 39,944 | 58,729 | -31.99% | 9,777,093 |
| URGN | REDUCED | 210,000 | 238,122 | -11.81% | 7,728,000 |
| DNLI | REDUCED | 229,857 | 254,857 | -9.81% | 5,911,922 |
| BMRN | REDUCED | 75,000 | 92,305 | -18.75% | 4,291,500 |
| KRYS | UNCHANGED | 11,170 | 11,170 | 0.0% | 4,151,554 |
| ALNY | REDUCED | 11,372 | 12,222 | -6.95% | 3,423,313 |
| BNTX | ADDED | 30,100 | 27,000 | 11.48% | 2,800,805 |
| HIMS | ADDED | 80,000 | 40,000 | 100.0% | 2,773,600 |
| SRPT | ADDED | 136,500 | 46,000 | 196.74% | 2,452,905 |
| CRSP | ADDED | 44,974 | 42,874 | 4.9% | 2,452,882 |
| BEAM | ADDED | 70,282 | 63,982 | 9.85% | 2,412,078 |
| ZLAB | REDUCED | 122,189 | 132,189 | -7.56% | 2,321,591 |
| MRNA | UNCHANGED | 29,994 | 29,994 | 0.0% | 2,100,480 |
| RNAC | REDUCED | 151,675 | 179,114 | -15.32% | 1,580,454 |
| WVE | UNCHANGED | 241,010 | 241,010 | 0.0% | 1,400,268 |
| TSHA | ADDED | 198,900 | 181,900 | 9.35% | 1,354,509 |
| ZTS | NEW | 17,322 | - | - | 1,244,759 |
| FATE | UNCHANGED | 414,311 | 414,311 | 0.0% | 1,118,640 |
| LEGN | NEW | 35,400 | - | - | 1,022,352 |
| RCKT | ADDED | 244,146 | 242,146 | 0.83% | 834,979 |
| NOV | UNCHANGED | 42,026 | 42,026 | 0.0% | 779,582 |
| BTG | ADDED | 195,083 | 96,477 | 102.21% | 729,610 |
| TTE | NEW | 10,723 | - | - | 729,486 |
| LXEO | REDUCED | 155,000 | 205,000 | -24.39% | 722,300 |
| RIG | ADDED | 145,604 | 106,604 | 36.58% | 712,004 |
| MOH | REDUCED | 2,979 | 8,140 | -63.4% | 681,297 |
| AUTL | UNCHANGED | 363,430 | 363,430 | 0.0% | 581,488 |
| TDW | ADDED | 8,683 | 5,483 | 58.36% | 578,548 |
| LULU | NEW | 5,063 | - | - | 578,093 |
| SD | UNCHANGED | 38,792 | 38,792 | 0.0% | 531,450 |
| SA | REDUCED | 16,512 | 24,828 | -33.49% | 425,019 |
| VYGR | UNCHANGED | 120,000 | 120,000 | 0.0% | 420,000 |
| ENGN | NEW | 170,000 | - | - | 294,100 |
| CSAN | NEW | 52,000 | - | - | 149,760 |
| SE | CLOSED OUT | 0 | 138,000 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 79,000 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 52,679 | -100.0% | 0 |
| STOK | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| SLB | CLOSED OUT | 0 | 18,451 | -100.0% | 0 |
| NE | CLOSED OUT | 0 | 6,849 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 95,896,800 | 17.62 | 228000.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 42,246,600 | 7.76 | 370000.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 36,016,420 | 6.62 | 62000.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 33,367,600 | 6.13 | 140000.0 |
| IONS | ADDED | IONIS PHARMACEUTICALS INC | COM | 462222100 | 25,366,774 | 4.66 | 319924.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 25,252,150 | 4.64 | 55000.0 |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 23,334,000 | 4.29 | 200000.0 |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 19,091,435 | 3.51 | 234222.0 | |
| OPEN | NEW | OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 18,206,976 | 3.35 | 3940904.0 |
| LMND | ADDED | LEMONADE INC | COM | 52567D107 | 17,580,348 | 3.23 | 270259.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 16,207,290 | 2.98 | 81000.0 |
| IREN | ADDED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 15,555,060 | 2.86 | 340150.0 |
| - | UNIQURE NV | SHS | N90064101 | 15,122,511 | 2.78 | 328322.0 | |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A *A* | 15675D103 | 13,370,500 | 2.46 | 60500.0 |
| ASTS | UNCHANGED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 12,884,700 | 2.37 | 145000.0 |
| - | ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 11,312,532 | 2.08 | 338800.0 | |
| ARQT | ADDED | ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 10,471,403 | 1.92 | 399367.0 |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 10,457,304 | 1.92 | 48400.0 |
| - | PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 10,267,245 | 1.89 | 5520024.0 | |
| AXSM | REDUCED | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 9,777,093 | 1.8 | 39944.0 |
| URGN | REDUCED | UROGEN PHARMA LTD | COM | M96088105 | 7,728,000 | 1.42 | 210000.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK *A* | 84615Q103 | 6,834,400 | 1.26 | 40000.0 | |
| DNLI | REDUCED | DENALI THERAPEUTICS INC | COM | 24823R105 | 5,911,922 | 1.09 | 229857.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,669,262 | 0.86 | 9400.0 | |
| BMRN | REDUCED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,291,500 | 0.79 | 75000.0 |
| KRYS | UNCHANGED | KRYSTAL BIOTECH INC | COM | 501147102 | 4,151,554 | 0.76 | 11170.0 |
| ALNY | REDUCED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,423,313 | 0.63 | 11372.0 |
| - | VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 3,187,489 | 0.59 | 173516.0 | |
| BNTX | ADDED | BIONTECH SE | SPONSORED ADS | 09075V102 | 2,800,805 | 0.51 | 30100.0 |
| HIMS | ADDED | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 2,773,600 | 0.51 | 80000.0 |
| - | MEIRAGTX HLDGS PLC | COM | G59665102 | 2,649,473 | 0.49 | 196112.0 | |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 2,518,804 | 0.46 | 802167.0 | |
| SRPT | ADDED | SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,452,905 | 0.45 | 136500.0 |
| CRSP | ADDED | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,452,882 | 0.45 | 44974.0 |
| BEAM | ADDED | BEAM THERAPEUTICS INC | COM | 07373V105 | 2,412,078 | 0.44 | 70282.0 |
| ZLAB | REDUCED | ZAI LAB LTD | ADR | 98887Q104 | 2,321,591 | 0.43 | 122189.0 |
| MRNA | UNCHANGED | MODERNA INC | COM | 60770K107 | 2,100,480 | 0.39 | 29994.0 |
| RNAC | REDUCED | CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | 1,580,454 | 0.29 | 151675.0 |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 1,496,495 | 0.27 | 98221.0 | |
| WVE | UNCHANGED | WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 1,400,268 | 0.26 | 241010.0 |
| TSHA | ADDED | TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 1,354,509 | 0.25 | 198900.0 |
| ZTS | NEW | ZOETIS INC | CL A | 98978V103 | 1,244,759 | 0.23 | 17322.0 |
| - | 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 1,198,463 | 0.22 | 90110.0 | |
| FATE | UNCHANGED | FATE THERAPEUTICS INC | COM | 31189P102 | 1,118,640 | 0.21 | 414311.0 |
| LEGN | NEW | LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1,022,352 | 0.19 | 35400.0 |
| RCKT | ADDED | ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 834,979 | 0.15 | 244146.0 |
| NOV | UNCHANGED | NOV INC | COM | 62955J103 | 779,582 | 0.14 | 42026.0 |
| BTG | ADDED | B2GOLD CORP | COM | 11777Q209 | 729,610 | 0.13 | 195083.0 |
| TTE | NEW | TOTALENERGIES SE | ACT | F92124100 | 729,486 | 0.13 | 10723.0 |
| LXEO | REDUCED | LEXEO THERAPEUTICS INC | COM | 52886X107 | 722,300 | 0.13 | 155000.0 |
| RIG | ADDED | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 712,004 | 0.13 | 145604.0 |
| MOH | REDUCED | MOLINA HEALTHCARE INC | COM | 60855R100 | 681,297 | 0.13 | 2979.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 587,840 | 0.11 | 44000.0 | |
| AUTL | UNCHANGED | AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | 581,488 | 0.11 | 363430.0 |
| TDW | ADDED | TIDEWATER INC NEW | COM | 88642R109 | 578,548 | 0.11 | 8683.0 |
| LULU | NEW | LULULEMON ATHLETICA INC | COM | 550021109 | 578,093 | 0.11 | 5063.0 |
| SD | UNCHANGED | SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 531,450 | 0.1 | 38792.0 |
| SA | REDUCED | SEABRIDGE GOLD INC | COM *A* | 811927102 | 425,019 | 0.08 | 16512.0 |
| VYGR | UNCHANGED | VOYAGER THERAPEUTICS INC | COM | 92915B106 | 420,000 | 0.08 | 120000.0 |
| ENGN | NEW | ENGENE THERAPEUTICS INC | COM *A* | 29286X101 | 294,100 | 0.05 | 170000.0 |
| CSAN | NEW | COSAN S A | ADS | 22113B103 | 149,760 | 0.03 | 52000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 544,216,295 | 61 | 21.018408 | 0.823567 | 32.88996 |
| 2026-03-31 | 2026-05-05 | 480,306,781 | 60 | 21.086769 | 0.809868 | 37.055849 |
| 2025-12-31 | 2026-02-03 | 543,130,707 | 57 | 21.838769 | 0.827662 | 39.481357 |
| 2025-09-30 | 2025-11-04 | 556,263,960 | 59 | 22.701359 | 0.861042 | 45.230908 |
| 2025-03-31 | 2025-05-09 | 383,644,269 | 56 | 22.337962 | 0.829445 | 45.308157 |
| 2024-12-31 | 2025-02-11 | 441,912,874 | 64 | 22.501254 | 0.851457 | 43.923798 |