Privium Fund Management B.V. Diversified Active

Location: Amsterdam, Netherlands

CIK: 0001795097 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 3, 2026

Total Value: $543M (100.0% shares, 0.0% debt)

Holdings (57)

TSLA TESLA INC 18.9%
Value $103M Shares 228,500 Est. Cost $208.77 Unrealized +112.3%
SHOP SHOPIFY INC 12.2%
Value $66M Shares 410,000 Est. Cost $50.26 Unrealized +219.4%
SPOT SPOTIFY TECHNOLOGY S A 7.3%
Value $39.49M Shares 68,000 Est. Cost $198.24 Unrealized +215.3%
PLTR PALANTIR TECHNOLOGIES INC 6.5%
Value $35.55M Shares 200,000 Est. Cost $15.54 Unrealized +1064.8%
AMZN AMAZON COM INC 5.1%
Value $27.93M Shares 121,000 Est. Cost $117.97 Unrealized +93.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 4.9%
Value $26.44M Shares 398,204 Est. Cost $35.12 Unrealized +39.5%
IONS IONIS PHARMACEUTICALS INC 3.5%
Value $19.05M Shares 240,824 Est. Cost $35.17 Unrealized +114.1%
COIN COINBASE GLOBAL INC 3.3%
Value $17.87M Shares 79,000 Est. Cost $245.78 Unrealized +21.2%
LMND LEMONADE INC 3.3%
Value $17.67M Shares 248,259 Est. Cost $56.44 Unrealized +19.0%
SE SEA LTD 3.2%
Value $17.6M Shares 138,000 Est. Cost $52.53 Unrealized
NVDA NVIDIA CORPORATION 2.8%
Value $15.11M Shares 81,000 Est. Cost $100.98 Unrealized +84.3%
BIIB BIOGEN INC 2.4%
Value $12.93M Shares 73,480 Est. Cost $140.50 Unrealized +16.3%
AMD ADVANCED MICRO DEVICES INC 2.4%
Value $12.85M Shares 60,000 Est. Cost $161.38 Unrealized +39.2%
PRQR PROQR THRAPEUTICS N V 2.0%
Value $10.82M Shares 5,357,762 Est. Cost $6.58 Unrealized -64.5%
IREN IREN LIMITED 1.9%
Value $10.58M Shares 280,000 Est. Cost $38.91 Unrealized +32.6%
ASTS AST SPACEMOBILE INC 1.9%
Value $10.53M Shares 145,000 Est. Cost $53.79 Unrealized +32.7%
AXSM AXSOME THERAPEUTICS INC 1.9%
Value $10.39M Shares 56,878 Est. Cost $74.47 Unrealized +87.5%
QURE UNIQURE NV 1.8%
Value $9.961M Shares 416,270 Est. Cost $15.33 Unrealized +151.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 1.6%
Value $8.885M Shares 305,972 Est. Cost $11.12 Unrealized +130.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 1.5%
Value $8.223M Shares 357,502 Est. Cost $47.65 Unrealized -31.0%
VRDN VIRIDIAN THERAPEUTICS INC 1.0%
Value $5.4M Shares 173,516 Est. Cost $27.43 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.9%
Value $5.026M Shares 214,622 Est. Cost $14.78 Unrealized +46.8%
VRTX VERTEX PHARMACEUTICALS INC 0.8%
Value $4.241M Shares 9,355 Est. Cost $462.06 Unrealized -6.7%
MRK MERCK & CO INC 0.7%
Value $3.852M Shares 36,593 Est. Cost $83.41 Unrealized +11.8%
WVE WAVE LIFE SCIENCES LTD 0.6%
Value $3.281M Shares 193,010 Est. Cost $9.08 Unrealized +11.9%
ENGN ENGENE HOLDINGS INC 0.6%
Value $3.179M Shares 352,087 Est. Cost $8.01 Unrealized 0.0%
BNTX BIONTECH SE 0.6%
Value $3.17M Shares 33,300 Est. Cost $100.08 Unrealized
KRYS KRYSTAL BIOTECH INC 0.6%
Value $3M Shares 12,170 Est. Cost $135.26 Unrealized +55.6%
ABEV AMBEV SA 0.5%
Value $2.626M Shares 1,063,174 Est. Cost $2.48 Unrealized
ZLAB ZAI LAB LTD 0.4%
Value $2.332M Shares 132,189 Est. Cost $63.19 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.4%
Value $2.248M Shares 42,874 Est. Cost $49.64 Unrealized +20.6%
BEAM BEAM THERAPEUTICS INC 0.4%
Value $1.982M Shares 71,500 Est. Cost $20.72 Unrealized +23.1%
LXEO LEXEO THERAPEUTICS INC 0.4%
Value $1.912M Shares 192,550 Est. Cost $6.83 Unrealized +33.7%
STOK STOKE THERAPEUTICS INC 0.3%
Value $1.746M Shares 55,000 Est. Cost $30.06 Unrealized 0.0%
MGTX MEIRAGTX HLDGS PLC 0.3%
Value $1.59M Shares 200,000 Est. Cost $6.25 Unrealized +33.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.3%
Value $1.575M Shares 210,000 Est. Cost $10.95 Unrealized -7.4%
SLB SLB LIMITED 0.3%
Value $1.489M Shares 38,805 Est. Cost $35.19 Unrealized +2.5%
MRNA MODERNA INC 0.3%
Value $1.463M Shares 49,594 Est. Cost $64.57 Unrealized -57.9%
HIMS HIMS & HERS HEALTH INC 0.2%
Value $1.299M Shares 40,000 Est. Cost $47.92 Unrealized -10.6%
RNAC CARTESIAN THERAPEUTICS INC 0.2%
Value $1.244M Shares 172,500 Est. Cost $8.09 Unrealized 0.0%
VZLA VIZSLA SILVER CORP 0.2%
Value $1.119M Shares 204,654 Est. Cost $2.14 Unrealized +119.6%
PFE PFIZER INC 0.2%
Value $940K Shares 37,750 Est. Cost $24.95 Unrealized +0.3%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value $925K Shares 43,000 Est. Cost $21.08 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.2%
Value $907K Shares 164,900 Est. Cost $3.10 Unrealized +56.9%
NOV NOV INC 0.2%
Value $830K Shares 53,126 Est. Cost $15.12 Unrealized -1.9%
SA SEABRIDGE GOLD INC 0.1%
Value $703K Shares 23,756 Est. Cost $13.54 Unrealized +94.2%
AUTL AUTOLUS THERAPEUTICS PLC 0.1%
Value $649K Shares 326,245 Est. Cost $2.96 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.1%
Value $597K Shares 170,146 Est. Cost $17.48 Unrealized -80.4%
RIG TRANSOCEAN LTD 0.1%
Value $577K Shares 139,604 Est. Cost $3.25 Unrealized +19.5%
SD SANDRIDGE ENERGY INC 0.1%
Value $560K Shares 38,792 Est. Cost $12.11 Unrealized +9.3%
VYGR VOYAGER THERAPEUTICS INC 0.1%
Value $373K Shares 95,000 Est. Cost $3.93 Unrealized
FATE FATE THERAPEUTICS INC 0.1%
Value $363K Shares 369,100 Est. Cost $1.62 Unrealized -26.1%
VAL VALARIS LTD 0.1%
Value $318K Shares 6,315 Est. Cost $49.55 Unrealized +8.3%
NE NOBLE CORP PLC 0.1%
Value $306K Shares 10,849 Est. Cost $35.00 Unrealized -16.5%
URNM SPROTT FDS TR 0.1%
Value $297K Shares 5,407 Est. Cost $44.10 Unrealized
TDW TIDEWATER INC NEW 0.1%
Value $277K Shares 5,483 Est. Cost $40.85 Unrealized +29.3%
NOMD NOMAD FOODS LTD 0.0%
Value $103K Shares 8,199 Est. Cost $12.21 Unrealized 0.0%