Privium Fund Management B.V. Diversified Active

CIK: 0001795097 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value ($000): $463,504 (100.0% shares, 0.0% debt)

Holdings (55)

SPOT SPOTIFY TECHNOLOGY S A 18.3%
Value ($000) $84,822 Shares 114,000 Est. Cost $198.24 Unrealized +223.8%
TSLA TESLA INC 16.1%
Value ($000) $74,670 Shares 242,000 Est. Cost $208.77 Unrealized +44.3%
SHOP SHOPIFY INC 10.6%
Value ($000) $48,971 Shares 430,000 Est. Cost $50.26 Unrealized +99.0%
PLTR PALANTIR TECHNOLOGIES INC 10.1%
Value ($000) $46,584 Shares 350,000 Est. Cost $15.54 Unrealized +654.6%
AMZN AMAZON COM INC 7.1%
Value ($000) $32,772 Shares 149,000 Est. Cost $117.97 Unrealized +67.8%
SE SEA LTD 7.0%
Value ($000) $32,502 Shares 210,000 Est. Cost $52.53 Unrealized
COIN COINBASE GLOBAL INC 5.2%
Value ($000) $24,186 Shares 70,000 Est. Cost $233.78 Unrealized 0.0%
NVDA NVIDIA CORPORATION 2.7%
Value ($000) $12,530 Shares 81,000 Est. Cost $100.98 Unrealized +24.6%
IONS IONIS PHARMACEUTICALS INC 2.3%
Value ($000) $10,688 Shares 267,594 Est. Cost $35.17 Unrealized -6.9%
PRQR PROQR THRAPEUTICS N V 2.2%
Value ($000) $10,045 Shares 4,997,562 Est. Cost $6.89 Unrealized -76.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 2.1%
Value ($000) $9,851 Shares 612,214 Est. Cost $35.12 Unrealized -59.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 2.0%
Value ($000) $9,185 Shares 253,304 Est. Cost $54.14 Unrealized -33.4%
QURE UNIQURE NV 1.4%
Value ($000) $6,260 Shares 447,486 Est. Cost $13.51 Unrealized -0.4%
AXSM AXSOME THERAPEUTICS INC 1.2%
Value ($000) $5,430 Shares 52,732 Est. Cost $69.35 Unrealized +52.7%
MRK MERCK & CO INC 1.0%
Value ($000) $4,834 Shares 59,093 Est. Cost $83.62 Unrealized -7.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 1.0%
Value ($000) $4,736 Shares 344,472 Est. Cost $11.12 Unrealized +26.0%
ZLAB ZAI LAB LTD 1.0%
Value ($000) $4,649 Shares 132,189 Est. Cost $63.19 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.8%
Value ($000) $3,753 Shares 8,300 Est. Cost $466.00 Unrealized -1.1%
ACAD ACADIA PHARMACEUTICALS INC 0.7%
Value ($000) $3,170 Shares 148,400 Est. Cost $24.78 Unrealized -25.0%
MRNA MODERNA INC 0.6%
Value ($000) $2,967 Shares 103,433 Est. Cost $66.64 Unrealized -60.5%
BIIB BIOGEN INC 0.6%
Value ($000) $2,666 Shares 20,500 Est. Cost $124.60 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.5%
Value ($000) $2,168 Shares 44,700 Est. Cost $48.90 Unrealized -20.9%
ABEV AMBEV SA 0.4%
Value ($000) $1,926 Shares 795,786 Est. Cost $2.51 Unrealized
CVNA CARVANA CO 0.4%
Value ($000) $1,685 Shares 5,000 Est. Cost $274.18 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.3%
Value ($000) $1,401 Shares 107,622 Est. Cost $11.00 Unrealized -12.8%
ROIV ROIVANT SCIENCES LTD 0.3%
Value ($000) $1,389 Shares 126,923 Est. Cost $10.28 Unrealized +5.5%
RNAM AVIDITY BIOSCIENCES INC 0.3%
Value ($000) $1,309 Shares 46,000 Est. Cost $29.70 Unrealized +0.4%
KRYS KRYSTAL BIOTECH INC 0.3%
Value ($000) $1,296 Shares 9,320 Est. Cost $130.85 Unrealized +12.3%
BNTX BIONTECH SE 0.3%
Value ($000) $1,181 Shares 10,987 Est. Cost $107.51 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.2%
Value ($000) $1,121 Shares 432,760 Est. Cost $17.48 Unrealized -71.0%
HIMS HIMS & HERS HEALTH INC 0.2%
Value ($000) $1,097 Shares 22,000 Est. Cost $45.20 Unrealized 0.0%
MGTX MEIRAGTX HLDGS PLC 0.2%
Value ($000) $1,056 Shares 163,000 Est. Cost $5.78 Unrealized +2.2%
PFE PFIZER INC 0.2%
Value ($000) $927 Shares 37,029 Est. Cost $24.97 Unrealized -10.5%
WVE WAVE LIFE SCIENCES LTD 0.2%
Value ($000) $884 Shares 135,550 Est. Cost $9.14 Unrealized -27.8%
PAAS PAN AMERN SILVER CORP 0.2%
Value ($000) $845 Shares 29,747 Est. Cost $19.49 Unrealized +32.8%
NOV NOV INC 0.2%
Value ($000) $825 Shares 63,876 Est. Cost $15.12 Unrealized -16.7%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.2%
Value ($000) $819 Shares 197,458 Est. Cost $11.00 Unrealized -68.0%
URNM SPROTT FDS TR 0.2%
Value ($000) $761 Shares 16,278 Est. Cost $44.10 Unrealized
LXEO LEXEO THERAPEUTICS INC 0.2%
Value ($000) $753 Shares 178,356 Est. Cost $6.98 Unrealized -52.9%
VZLA VIZSLA SILVER CORP 0.2%
Value ($000) $732 Shares 250,790 Est. Cost $2.14 Unrealized +21.9%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $698 Shares 39,400 Est. Cost $42.66 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.1%
Value ($000) $674 Shares 294,142 Est. Cost $3.08 Unrealized
SA SEABRIDGE GOLD INC 0.1%
Value ($000) $648 Shares 44,074 Est. Cost $13.17 Unrealized -3.5%
RXRX RECURSION PHARMACEUTICALS IN 0.1%
Value ($000) $610 Shares 119,000 Est. Cost $7.69 Unrealized -36.2%
VAL VALARIS LTD 0.1%
Value ($000) $606 Shares 13,803 Est. Cost $49.55 Unrealized -24.1%
EMX EMX RTY CORP 0.1%
Value ($000) $545 Shares 216,968 Est. Cost $1.73 Unrealized
SD SANDRIDGE ENERGY INC 0.1%
Value ($000) $401 Shares 37,022 Est. Cost $12.49 Unrealized -18.4%
NE NOBLE CORP PLC 0.1%
Value ($000) $392 Shares 14,287 Est. Cost $35.00 Unrealized -34.5%
TSHA TAYSHA GENE THERAPIES INC 0.1%
Value ($000) $316 Shares 134,900 Est. Cost $2.70 Unrealized -19.6%
TDW TIDEWATER INC NEW 0.1%
Value ($000) $255 Shares 5,350 Est. Cost $40.50 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.1%
Value ($000) $248 Shares 34,040 Est. Cost $4.26 Unrealized
DYN DYNE THERAPEUTICS INC 0.1%
Value ($000) $239 Shares 27,566 Est. Cost $25.70 Unrealized -57.2%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $221 Shares 509,059 Est. Cost $10.41 Unrealized -95.1%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $127 Shares 111,090 Est. Cost $2.86 Unrealized -59.3%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $79 Shares 25,241 Est. Cost $3.34 Unrealized