Privium Fund Management B.V. Diversified Active

CIK: 0001795097 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value ($000): $383,644 (100.0% shares, 0.0% debt)

Holdings (56)

SPOT SPOTIFY TECHNOLOGY S A 21.0%
Value ($000) $80,500 Shares 145,000 Est. Cost $198.24 Unrealized +181.9%
TSLA TESLA INC 15.0%
Value ($000) $57,410 Shares 220,000 Est. Cost $199.52 Unrealized +67.0%
SHOP SHOPIFY INC 10.4%
Value ($000) $39,840 Shares 415,000 Est. Cost $48.46 Unrealized +124.8%
PLTR PALANTIR TECHNOLOGIES INC 8.0%
Value ($000) $30,602 Shares 360,000 Est. Cost $15.54 Unrealized +465.0%
SE SEA LTD 7.1%
Value ($000) $27,420 Shares 210,000 Est. Cost $52.53 Unrealized
AMZN AMAZON COM INC 7.0%
Value ($000) $26,969 Shares 141,000 Est. Cost $113.43 Unrealized +91.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 2.4%
Value ($000) $9,045 Shares 249,804 Est. Cost $54.39 Unrealized -23.5%
IONS IONIS PHARMACEUTICALS INC 2.1%
Value ($000) $8,073 Shares 267,594 Est. Cost $35.17 Unrealized -6.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 2.1%
Value ($000) $8,016 Shares 629,214 Est. Cost $35.12 Unrealized -48.2%
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $7,932 Shares 73,000 Est. Cost $98.26 Unrealized +29.0%
SNOW SNOWFLAKE INC 1.9%
Value ($000) $7,127 Shares 48,000 Est. Cost $245.16 Unrealized -30.8%
NET CLOUDFLARE INC 1.8%
Value ($000) $6,761 Shares 60,000 Est. Cost $152.89 Unrealized -13.3%
PRQR PROQR THRAPEUTICS N V 1.7%
Value ($000) $6,631 Shares 4,985,633 Est. Cost $6.89 Unrealized -69.1%
AXSM AXSOME THERAPEUTICS INC 1.6%
Value ($000) $6,150 Shares 52,732 Est. Cost $69.35 Unrealized +64.3%
QURE UNIQURE NV 1.6%
Value ($000) $6,139 Shares 579,139 Est. Cost $13.51 Unrealized +3.8%
SPRINGWORKS THERAPEUTICS INC 1.4%
Value ($000) $5,471 Shares 123,980 Est. Cost $44.13 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 1.3%
Value ($000) $5,094 Shares 325,709 Est. Cost $10.96 Unrealized +28.6%
ZLAB ZAI LAB LTD 1.2%
Value ($000) $4,777 Shares 132,189 Est. Cost $63.19 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 1.0%
Value ($000) $4,024 Shares 8,300 Est. Cost $466.00 Unrealized 0.0%
MRK MERCK & CO INC 1.0%
Value ($000) $3,689 Shares 41,093 Est. Cost $86.35 Unrealized +4.4%
RCKT ROCKET PHARMACEUTICALS INC 0.8%
Value ($000) $2,887 Shares 432,760 Est. Cost $17.48 Unrealized -43.5%
ACAD ACADIA PHARMACEUTICALS INC 0.6%
Value ($000) $2,465 Shares 148,400 Est. Cost $24.78 Unrealized -26.7%
MRNA MODERNA INC 0.6%
Value ($000) $2,143 Shares 75,576 Est. Cost $81.50 Unrealized -56.5%
CRSP CRISPR THERAPEUTICS AG 0.5%
Value ($000) $2,045 Shares 60,097 Est. Cost $48.90 Unrealized -13.3%
ABEV AMBEV SA 0.5%
Value ($000) $1,874 Shares 804,206 Est. Cost $2.51 Unrealized
CPNG COUPANG INC 0.5%
Value ($000) $1,831 Shares 81,900 Est. Cost $16.50 Unrealized +40.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.4%
Value ($000) $1,543 Shares 5,716 Est. Cost $257.00 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.4%
Value ($000) $1,354 Shares 7,510 Est. Cost $126.98 Unrealized +32.5%
ROIV ROIVANT SCIENCES LTD 0.3%
Value ($000) $1,281 Shares 126,923 Est. Cost $10.28 Unrealized +5.2%
IMVT IMMUNOVANT INC 0.3%
Value ($000) $1,230 Shares 72,000 Est. Cost $20.92 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.3%
Value ($000) $1,190 Shares 107,622 Est. Cost $11.00 Unrealized -3.1%
RNAM AVIDITY BIOSCIENCES INC 0.3%
Value ($000) $1,018 Shares 34,500 Est. Cost $29.66 Unrealized +5.0%
WVE WAVE LIFE SCIENCES LTD 0.2%
Value ($000) $917 Shares 113,550 Est. Cost $9.64 Unrealized +13.5%
PFE PFIZER INC 0.2%
Value ($000) $819 Shares 32,327 Est. Cost $25.35 Unrealized -2.5%
VAL VALARIS LTD 0.2%
Value ($000) $794 Shares 20,222 Est. Cost $49.55 Unrealized -13.5%
MGTX MEIRAGTX HLDGS PLC 0.2%
Value ($000) $793 Shares 117,000 Est. Cost $5.73 Unrealized +17.2%
NOV NOV INC 0.2%
Value ($000) $757 Shares 49,745 Est. Cost $15.84 Unrealized -5.5%
RXRX RECURSION PHARMACEUTICALS IN 0.2%
Value ($000) $630 Shares 119,000 Est. Cost $7.69 Unrealized -5.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $564 Shares 6,483 Est. Cost $52.77 Unrealized +44.3%
LXEO LEXEO THERAPEUTICS INC 0.1%
Value ($000) $556 Shares 160,198 Est. Cost $7.40 Unrealized -40.1%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $550 Shares 21,284 Est. Cost $16.95 Unrealized +41.1%
SA SEABRIDGE GOLD INC 0.1%
Value ($000) $514 Shares 44,074 Est. Cost $13.17 Unrealized -9.9%
EMX EMX RTY CORP 0.1%
Value ($000) $443 Shares 216,968 Est. Cost $1.73 Unrealized
VZLA VIZSLA SILVER CORP 0.1%
Value ($000) $437 Shares 192,487 Est. Cost $2.00 Unrealized +5.3%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.1%
Value ($000) $423 Shares 131,000 Est. Cost $14.80 Unrealized -68.2%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $417 Shares 58,709 Est. Cost $14.26 Unrealized -29.2%
URNM SPROTT FDS TR 0.1%
Value ($000) $393 Shares 12,114 Est. Cost $43.19 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.1%
Value ($000) $390 Shares 251,674 Est. Cost $3.22 Unrealized
NE NOBLE CORP PLC 0.1%
Value ($000) $339 Shares 14,287 Est. Cost $35.00 Unrealized -23.5%
ALXO ALX ONCOLOGY HLDGS INC 0.1%
Value ($000) $317 Shares 509,059 Est. Cost $10.41 Unrealized -88.5%
DYN DYNE THERAPEUTICS INC 0.1%
Value ($000) $288 Shares 27,566 Est. Cost $25.70 Unrealized -44.3%
SD SANDRIDGE ENERGY INC 0.1%
Value ($000) $266 Shares 23,300 Est. Cost $13.85 Unrealized -14.3%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $188 Shares 134,900 Est. Cost $2.70 Unrealized -38.1%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $156 Shares 34,040 Est. Cost $4.26 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $86 Shares 109,026 Est. Cost $2.89 Unrealized -57.6%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 21,645 Est. Cost $3.38 Unrealized