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 Share Price $371.75 Est. Cost/Share $208.77 Unrealized @ Report Date +78.1%
SHOP SHOPIFY INC 10.1%
Value $48.28M Shares 407,000 Share Price $118.62 Est. Cost/Share $50.26 Unrealized @ Report Date +136.0%
SPOT SPOTIFY TECHNOLOGY S A 6.8%
Value $32.49M Shares 67,000 Share Price $484.91 Est. Cost/Share $198.24 Unrealized @ Report Date +144.6%
PLTR PALANTIR TECHNOLOGIES INC 6.1%
Value $29.26M Shares 200,000 Share Price $146.28 Est. Cost/Share $15.54 Unrealized @ Report Date +841.2%
AMZN AMAZON COM INC 5.4%
Value $26.03M Shares 125,000 Share Price $208.27 Est. Cost/Share $121.24 Unrealized @ Report Date +71.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 4.8%
Value $23.01M Shares 366,936 Share Price $62.70 Est. Cost/Share $35.12 Unrealized @ Report Date +78.5%
IONS IONIS PHARMACEUTICALS INC 4.5%
Value $21.78M Shares 290,024 Share Price $75.09 Est. Cost/Share $42.59 Unrealized @ Report Date +76.3%
LMND LEMONADE INC 3.3%
Value $16M Shares 255,259 Share Price $62.68 Est. Cost/Share $56.79 Unrealized @ Report Date +10.4%
NVDA NVIDIA CORPORATION 2.9%
Value $14.13M Shares 81,000 Share Price $174.40 Est. Cost/Share $100.98 Unrealized @ Report Date +72.7%
COIN COINBASE GLOBAL INC 2.9%
Value $13.79M Shares 79,000 Share Price $174.61 Est. Cost/Share $245.78 Unrealized @ Report Date -29.0%
AMD ADVANCED MICRO DEVICES INC 2.6%
Value $12.61M Shares 62,000 Share Price $203.43 Est. Cost/Share $163.06 Unrealized @ Report Date +24.8%
ASTS AST SPACEMOBILE INC 2.5%
Value $12.02M Shares 145,000 Share Price $82.87 Est. Cost/Share $53.79 Unrealized @ Report Date +54.1%
SE SEA LTD 2.4%
Value $11.43M Shares 138,000 Share Price $82.81 Est. Cost/Share $55.08 Unrealized @ Report Date +50.3%
IREN IREN LIMITED 2.3%
Value $10.97M Shares 320,150 Share Price $34.28 Est. Cost/Share $39.69 Unrealized @ Report Date -13.6%
AXSM AXSOME THERAPEUTICS INC. 2.1%
Value $9.926M Shares 58,729 Share Price $169.02 Est. Cost/Share $77.56 Unrealized @ Report Date +117.9%
ESPR ESPERION THERAPEUTICS INC NE 1.9%
Value $9.04M Shares 3,299,441 Share Price $2.74 Est. Cost/Share $3.16 Unrealized @ Report Date -13.4%
PRQR PROQR THRAPEUTICS N V 1.8%
Value $8.857M Shares 5,467,149 Share Price $1.62 Est. Cost/Share $6.48 Unrealized @ Report Date -75.0%
BIIB BIOGEN INC 1.7%
Value $8.03M Shares 43,800 Share Price $183.33 Est. Cost/Share $140.50 Unrealized @ Report Date +30.5%
QURE UNIQURE NV 1.7%
Value $7.955M Shares 486,520 Share Price $16.35 Est. Cost/Share $16.05 Unrealized @ Report Date +1.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 1.6%
Value $7.643M Shares 364,802 Share Price $20.95 Est. Cost/Share $47.15 Unrealized @ Report Date -55.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 1.6%
Value $7.562M Shares 320,972 Share Price $23.56 Est. Cost/Share $11.80 Unrealized @ Report Date +99.7%
BMRN BIOMARIN PHARMACEUTICAL INC 1.1%
Value $5.214M Shares 92,305 Share Price $56.49 Est. Cost/Share $58.30 Unrealized @ Report Date -3.1%
VRTX VERTEX PHARMACEUTICALS INC 1.1%
Value $5.07M Shares 11,355 Share Price $446.54 Est. Cost/Share $462.80 Unrealized @ Report Date -3.5%
DNLI DENALI THERAPEUTICS INC 1.0%
Value $4.893M Shares 254,857 Share Price $19.20 Est. Cost/Share $19.91 Unrealized @ Report Date -3.6%
URGN UROGEN PHARMA LTD 0.9%
Value $4.281M Shares 238,122 Share Price $17.98 Est. Cost/Share $15.30 Unrealized @ Report Date +17.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.8%
Value $4.044M Shares 12,222 Share Price $330.87 Est. Cost/Share $340.29 Unrealized @ Report Date -2.8%
VRDN VIRIDIAN THERAPEUTICS INC 0.7%
Value $3.394M Shares 173,516 Share Price $19.56 Est. Cost/Share $27.43 Unrealized @ Report Date -28.7%
KRYS KRYSTAL BIOTECH INC 0.6%
Value $2.885M Shares 11,170 Share Price $258.32 Est. Cost/Share $135.26 Unrealized @ Report Date +91.0%
ABEV AMBEV SA 0.6%
Value $2.77M Shares 948,558 Share Price $2.92 Est. Cost/Share $2.44 Unrealized @ Report Date +19.7%
ZLAB ZAI LAB LTD 0.5%
Value $2.486M Shares 132,189 Share Price $18.81 Est. Cost/Share $79.02 Unrealized @ Report Date -76.2%
BNTX BIONTECH SE 0.5%
Value $2.4M Shares 27,000 Share Price $88.88 Est. Cost/Share $102.32 Unrealized @ Report Date -13.1%
ENGN ENGENE HOLDINGS INC 0.5%
Value $2.398M Shares 352,087 Share Price $6.81 Est. Cost/Share $8.01 Unrealized @ Report Date -15.0%
CRSP CRISPR THERAPEUTICS AG 0.4%
Value $2.04M Shares 42,874 Share Price $47.57 Est. Cost/Share $49.64 Unrealized @ Report Date -4.2%
MGTX MEIRAGTX HLDGS PLC 0.4%
Value $1.837M Shares 212,112 Share Price $8.66 Est. Cost/Share $6.33 Unrealized @ Report Date +36.9%
WVE WAVE LIFE SCIENCES LTD 0.4%
Value $1.747M Shares 241,010 Share Price $7.25 Est. Cost/Share $9.86 Unrealized @ Report Date -26.5%
STOK STOKE THERAPEUTICS INC 0.3%
Value $1.628M Shares 50,000 Share Price $32.56 Est. Cost/Share $30.06 Unrealized @ Report Date +8.3%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.3%
Value $1.585M Shares 170,256 Share Price $9.31 Est. Cost/Share $10.95 Unrealized @ Report Date -15.0%
BEAM BEAM THERAPEUTICS INC 0.3%
Value $1.525M Shares 63,982 Share Price $23.83 Est. Cost/Share $20.72 Unrealized @ Report Date +15.0%
MRNA MODERNA INC 0.3%
Value $1.524M Shares 29,994 Share Price $50.80 Est. Cost/Share $64.57 Unrealized @ Report Date -21.3%
PFE PFIZER INC 0.3%
Value $1.479M Shares 52,679 Share Price $28.08 Est. Cost/Share $25.40 Unrealized @ Report Date +10.6%
LXEO LEXEO THERAPEUTICS INC 0.2%
Value $1.177M Shares 205,000 Share Price $5.74 Est. Cost/Share $6.84 Unrealized @ Report Date -16.1%
RNAC CARTESIAN THERAPEUTICS INC 0.2%
Value $1.102M Shares 179,114 Share Price $6.15 Est. Cost/Share $8.05 Unrealized @ Report Date -23.6%
MOH MOLINA HEALTHCARE INC 0.2%
Value $1.085M Shares 8,140 Share Price $133.30 Est. Cost/Share $159.17 Unrealized @ Report Date -16.3%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value $1.001M Shares 46,000 Share Price $21.76 Est. Cost/Share $20.96 Unrealized @ Report Date +3.8%
SLB SLB LIMITED 0.2%
Value $948K Shares 18,451 Share Price $51.39 Est. Cost/Share $35.19 Unrealized @ Report Date +46.1%
RCKT ROCKET PHARMACEUTICALS INC 0.2%
Value $867K Shares 242,146 Share Price $3.58 Est. Cost/Share $13.46 Unrealized @ Report Date -73.4%
HIMS HIMS & HERS HEALTH INC 0.2%
Value $830K Shares 40,000 Share Price $20.76 Est. Cost/Share $47.92 Unrealized @ Report Date -56.7%
TSHA TAYSHA GENE THERAPIES INC 0.2%
Value $813K Shares 181,900 Share Price $4.47 Est. Cost/Share $3.24 Unrealized @ Report Date +37.9%
NOV NOV INC 0.2%
Value $791K Shares 42,026 Share Price $18.81 Est. Cost/Share $15.12 Unrealized @ Report Date +24.4%
RIG TRANSOCEAN LTD 0.1%
Value $707K Shares 106,604 Share Price $6.63 Est. Cost/Share $3.25 Unrealized @ Report Date +104.0%
SA SEABRIDGE GOLD INC 0.1%
Value $704K Shares 24,828 Share Price $28.34 Est. Cost/Share $14.34 Unrealized @ Report Date +97.7%
SD SANDRIDGE ENERGY INC 0.1%
Value $633K Shares 38,792 Share Price $16.31 Est. Cost/Share $12.11 Unrealized @ Report Date +34.7%
AUTL AUTOLUS THERAPEUTICS LTD 0.1%
Value $502K Shares 363,430 Share Price $1.38 Est. Cost/Share $3.21 Unrealized @ Report Date -57.0%
FATE FATE THERAPEUTICS INC 0.1%
Value $497K Shares 414,311 Share Price $1.20 Est. Cost/Share $1.58 Unrealized @ Report Date -24.1%
VYGR VOYAGER THERAPEUTICS INC 0.1%
Value $463K Shares 120,000 Share Price $3.86 Est. Cost/Share $3.91 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.1%
Value $458K Shares 5,483 Share Price $83.55 Est. Cost/Share $40.85 Unrealized @ Report Date +104.5%
BTG B2GOLD CORP 0.1%
Value $437K Shares 96,477 Share Price $4.53 Est. Cost/Share $5.02 Unrealized @ Report Date -9.7%
NE NOBLE CORP PLC 0.1%
Value $336K Shares 6,849 Share Price $49.07 Est. Cost/Share $35.00 Unrealized @ Report Date +40.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value $213K Shares 3,900 Share Price $54.63 Est. Cost/Share $57.60 Unrealized @ Report Date -5.2%
URNM SPROTT FDS TR 0.0%
Value $209K Shares 3,302 Share Price $63.15 Est. Cost/Share $41.97 Unrealized @ Report Date +50.5%