Privium Fund Management B.V. Diversified Active

Location: Amsterdam, Netherlands

CIK: 0001795097 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $480M (100.0% shares, 0.0% debt)

Holdings (60)

TSLA TESLA INC 17.2%
Value $82.53M Shares 222,000 Est. Cost $208.77 Unrealized +104.0%
SHOP SHOPIFY INC 10.1%
Value $48.28M Shares 407,000 Est. Cost $50.26 Unrealized +171.5%
SPOT SPOTIFY TECHNOLOGY S A 6.8%
Value $32.49M Shares 67,000 Est. Cost $198.24 Unrealized +150.9%
PLTR PALANTIR TECHNOLOGIES INC 6.1%
Value $29.26M Shares 200,000 Est. Cost $15.54 Unrealized +891.9%
AMZN AMAZON COM INC 5.4%
Value $26.03M Shares 125,000 Est. Cost $121.45 Unrealized +86.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 4.8%
Value $23.01M Shares 366,936 Est. Cost $35.12 Unrealized +87.1%
IONS IONIS PHARMACEUTICALS INC 4.5%
Value $21.78M Shares 290,024 Est. Cost $43.08 Unrealized +89.9%
LMND LEMONADE INC 3.3%
Value $16M Shares 255,259 Est. Cost $56.95 Unrealized +32.1%
NVDA NVIDIA CORPORATION 2.9%
Value $14.13M Shares 81,000 Est. Cost $100.98 Unrealized +84.8%
COIN COINBASE GLOBAL INC 2.9%
Value $13.79M Shares 79,000 Est. Cost $245.78 Unrealized -18.4%
AMD ADVANCED MICRO DEVICES INC 2.6%
Value $12.61M Shares 62,000 Est. Cost $163.32 Unrealized +35.7%
ASTS AST SPACEMOBILE INC 2.5%
Value $12.02M Shares 145,000 Est. Cost $53.79 Unrealized +82.4%
SE SEA LTD 2.4%
Value $11.43M Shares 138,000 Est. Cost $52.53 Unrealized
IREN IREN LIMITED 2.3%
Value $10.97M Shares 320,150 Est. Cost $40.08 Unrealized +20.4%
AXSM AXSOME THERAPEUTICS INC. 2.1%
Value $9.926M Shares 58,729 Est. Cost $77.80 Unrealized +131.7%
ESPR ESPERION THERAPEUTICS INC NE 1.9%
Value $9.04M Shares 3,299,441 Est. Cost $3.42 Unrealized 0.0%
PRQR PROQR THRAPEUTICS N V 1.8%
Value $8.857M Shares 5,467,149 Est. Cost $6.48 Unrealized -74.8%
BIIB BIOGEN INC 1.7%
Value $8.03M Shares 43,800 Est. Cost $140.50 Unrealized +30.4%
QURE UNIQURE NV 1.7%
Value $7.955M Shares 486,520 Est. Cost $16.52 Unrealized +42.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 1.6%
Value $7.643M Shares 364,802 Est. Cost $47.16 Unrealized -50.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 1.6%
Value $7.562M Shares 320,972 Est. Cost $11.86 Unrealized +126.5%
BMRN BIOMARIN PHARMACEUTICAL INC 1.1%
Value $5.214M Shares 92,305 Est. Cost $58.72 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 1.1%
Value $5.07M Shares 11,355 Est. Cost $463.02 Unrealized +1.0%
DNLI DENALI THERAPEUTICS INC 1.0%
Value $4.893M Shares 254,857 Est. Cost $19.63 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.9%
Value $4.281M Shares 238,122 Est. Cost $15.38 Unrealized +35.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.8%
Value $4.044M Shares 12,222 Est. Cost $353.27 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.7%
Value $3.394M Shares 173,516 Est. Cost $27.43 Unrealized +12.4%
KRYS KRYSTAL BIOTECH INC 0.6%
Value $2.885M Shares 11,170 Est. Cost $135.26 Unrealized +101.4%
ABEV AMBEV SA 0.6%
Value $2.77M Shares 948,558 Est. Cost $2.48 Unrealized
ZLAB ZAI LAB LTD 0.5%
Value $2.486M Shares 132,189 Est. Cost $63.19 Unrealized
BNTX BIONTECH SE 0.5%
Value $2.4M Shares 27,000 Est. Cost $100.08 Unrealized
ENGN ENGENE HOLDINGS INC 0.5%
Value $2.398M Shares 352,087 Est. Cost $8.01 Unrealized +20.6%
CRSP CRISPR THERAPEUTICS AG 0.4%
Value $2.04M Shares 42,874 Est. Cost $49.64 Unrealized +7.8%
MGTX MEIRAGTX HLDGS PLC 0.4%
Value $1.837M Shares 212,112 Est. Cost $6.33 Unrealized +20.4%
WVE WAVE LIFE SCIENCES LTD 0.4%
Value $1.747M Shares 241,010 Est. Cost $10.01 Unrealized +37.4%
STOK STOKE THERAPEUTICS INC 0.3%
Value $1.628M Shares 50,000 Est. Cost $30.06 Unrealized +5.9%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.3%
Value $1.585M Shares 170,256 Est. Cost $10.95 Unrealized -21.8%
BEAM BEAM THERAPEUTICS INC 0.3%
Value $1.525M Shares 63,982 Est. Cost $20.72 Unrealized +40.8%
MRNA MODERNA INC 0.3%
Value $1.524M Shares 29,994 Est. Cost $64.57 Unrealized -33.5%
PFE PFIZER INC 0.3%
Value $1.479M Shares 52,679 Est. Cost $25.30 Unrealized +3.5%
LXEO LEXEO THERAPEUTICS INC 0.2%
Value $1.177M Shares 205,000 Est. Cost $6.87 Unrealized +9.7%
RNAC CARTESIAN THERAPEUTICS INC 0.2%
Value $1.102M Shares 179,114 Est. Cost $8.05 Unrealized -11.3%
MOH MOLINA HEALTHCARE INC 0.2%
Value $1.085M Shares 8,140 Est. Cost $168.64 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value $1.001M Shares 46,000 Est. Cost $21.02 Unrealized -3.7%
SLB SLB LIMITED 0.2%
Value $948K Shares 18,451 Est. Cost $35.19 Unrealized +37.3%
RCKT ROCKET PHARMACEUTICALS INC 0.2%
Value $867K Shares 242,146 Est. Cost $13.36 Unrealized -73.0%
HIMS HIMS & HERS HEALTH INC 0.2%
Value $830K Shares 40,000 Est. Cost $47.92 Unrealized -47.1%
TSHA TAYSHA GENE THERAPIES INC 0.2%
Value $813K Shares 181,900 Est. Cost $3.25 Unrealized +46.4%
NOV NOV INC 0.2%
Value $791K Shares 42,026 Est. Cost $15.12 Unrealized +23.0%
RIG TRANSOCEAN LTD 0.1%
Value $707K Shares 106,604 Est. Cost $3.25 Unrealized +58.9%
SA SEABRIDGE GOLD INC 0.1%
Value $704K Shares 24,828 Est. Cost $14.37 Unrealized +127.4%
SD SANDRIDGE ENERGY INC 0.1%
Value $633K Shares 38,792 Est. Cost $12.11 Unrealized +29.7%
AUTL AUTOLUS THERAPEUTICS LTD 0.1%
Value $502K Shares 363,430 Est. Cost $2.80 Unrealized
FATE FATE THERAPEUTICS INC 0.1%
Value $497K Shares 414,311 Est. Cost $1.58 Unrealized -23.9%
VYGR VOYAGER THERAPEUTICS INC 0.1%
Value $463K Shares 120,000 Est. Cost $3.91 Unrealized
TDW TIDEWATER INC NEW 0.1%
Value $458K Shares 5,483 Est. Cost $40.85 Unrealized +56.8%
BTG B2GOLD CORP 0.1%
Value $437K Shares 96,477 Est. Cost $5.12 Unrealized 0.0%
NE NOBLE CORP PLC 0.1%
Value $336K Shares 6,849 Est. Cost $35.00 Unrealized +6.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value $213K Shares 3,900 Est. Cost $58.40 Unrealized 0.0%
URNM SPROTT FDS TR 0.0%
Value $209K Shares 3,302 Est. Cost $44.10 Unrealized