Privium Fund Management B.V. Diversified Active

CIK: 0001795097 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 3, 2026

Total Value ($000): $543,131 (100.0% shares, 0.0% debt)

Holdings (57)

New Positions (6)

VRDN VIRIDIAN THERAPEUTICS INC 1.0%

Value ($000) $5,400 Shares 173,516 Est. Cost $27.43 Unrealized 0.0%

ENGN ENGENE HOLDINGS INC 0.6%

Value ($000) $3,179 Shares 352,087 Est. Cost $8.01 Unrealized 0.0%

STOK STOKE THERAPEUTICS INC 0.3%

Value ($000) $1,746 Shares 55,000 Est. Cost $30.06 Unrealized 0.0%

RNAC CARTESIAN THERAPEUTICS INC 0.2%

Value ($000) $1,244 Shares 172,500 Est. Cost $8.09 Unrealized 0.0%

SRPT SAREPTA THERAPEUTICS INC 0.2%

Value ($000) $925 Shares 43,000 Est. Cost $21.08 Unrealized 0.0%

NOMD NOMAD FOODS LTD 0.0%

Value ($000) $103 Shares 8,199 Est. Cost $12.21 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRDN	VIRIDIAN THERAPEUTICS INC	173,516	$5,400	1.0%	$27.43	0.0%	COM	92790C104
ENGN	ENGENE HOLDINGS INC	352,087	$3,179	0.6%	$8.01	0.0%	COM	29286M105
STOK	STOKE THERAPEUTICS INC	55,000	$1,746	0.3%	$30.06	0.0%	COM	86150R107
RNAC	CARTESIAN THERAPEUTICS INC	172,500	$1,244	0.2%	$8.09	0.0%	COM NEW	816212302
SRPT	SAREPTA THERAPEUTICS INC	43,000	$925	0.2%	$21.08	0.0%	COM	803607100
NOMD	NOMAD FOODS LTD	8,199	$103	0.0%	$12.21	0.0%	USD ORD SHS	G6564A105

Increased Positions (24)

QURE UNIQURE NV 1.8%

Value ($000) $9,961 (-55.8%) Shares 416,270 (+7.8%) Est. Cost $15.33 Unrealized +151.6%

LMND LEMONADE INC 3.3%

Value ($000) $17,671 (+127.7%) Shares 248,259 (+71.2%) Est. Cost $56.44 Unrealized +19.0%

BIIB BIOGEN INC 2.4%

Value ($000) $12,932 (+77.8%) Shares 73,480 (+41.5%) Est. Cost $140.50 Unrealized +16.3%

ASTS AST SPACEMOBILE INC 1.9%

Value ($000) $10,531 (+95.1%) Shares 145,000 (+31.8%) Est. Cost $53.79 Unrealized +32.7%

IREN IREN LIMITED 1.9%

Value ($000) $10,576 (+73.3%) Shares 280,000 (+115.4%) Est. Cost $38.91 Unrealized +32.6%

AXSM AXSOME THERAPEUTICS INC 1.9%

Value ($000) $10,388 (+62.2%) Shares 56,878 (+7.9%) Est. Cost $74.47 Unrealized +87.5%

WVE WAVE LIFE SCIENCES LTD 0.6%

Value ($000) $3,281 (+163.7%) Shares 193,010 (+13.5%) Est. Cost $9.08 Unrealized +11.9%

BNTX BIONTECH SE 0.6%

Value ($000) $3,170 (+69.2%) Shares 33,300 (+75.3%) Est. Cost $100.08 Unrealized —

URGN UROGEN PHARMA LTD 0.9%

Value ($000) $5,026 (+28.1%) Shares 214,622 (+9.2%) Est. Cost $14.78 Unrealized +46.8%

VRTX VERTEX PHARMACEUTICALS INC 0.8%

Value ($000) $4,241 (+30.5%) Shares 9,355 (+12.7%) Est. Cost $462.06 Unrealized -6.7%

SLB SLB LIMITED 0.3%

Value ($000) $1,489 (+120.0%) Shares 38,805 (+97.0%) Est. Cost $35.19 Unrealized +2.5%

ABEV AMBEV SA 0.5%

Value ($000) $2,626 (+31.3%) Shares 1,063,174 (+18.5%) Est. Cost $2.48 Unrealized —

BEAM BEAM THERAPEUTICS INC 0.4%

Value ($000) $1,982 (+33.9%) Shares 71,500 (+17.2%) Est. Cost $20.72 Unrealized +23.1%

RARE ULTRAGENYX PHARMACEUTICAL IN 1.5%

Value ($000) $8,223 (-5.7%) Shares 357,502 (+23.4%) Est. Cost $47.65 Unrealized -31.0%

TSHA TAYSHA GENE THERAPIES INC 0.2%

Value ($000) $907 (+105.6%) Shares 164,900 (+22.2%) Est. Cost $3.10 Unrealized +56.9%

CRSP CRISPR THERAPEUTICS AG 0.4%

Value ($000) $2,248 (-13.3%) Shares 42,874 (+7.2%) Est. Cost $49.64 Unrealized +20.6%

RIG TRANSOCEAN LTD 0.1%

Value ($000) $577 (+81.2%) Shares 139,604 (+36.9%) Est. Cost $3.25 Unrealized +19.5%

MRNA MODERNA INC 0.3%

Value ($000) $1,463 (+20.5%) Shares 49,594 (+5.5%) Est. Cost $64.57 Unrealized -57.9%

MGTX MEIRAGTX HLDGS PLC 0.3%

Value ($000) $1,590 (+18.5%) Shares 200,000 (+22.7%) Est. Cost $6.25 Unrealized +33.0%

PRQR PROQR THRAPEUTICS N V 2.0%

Value ($000) $10,823 (+1.7%) Shares 5,357,762 (+7.2%) Est. Cost $6.58 Unrealized -64.5%

VYGR VOYAGER THERAPEUTICS INC 0.1%

Value ($000) $373 (+77.7%) Shares 95,000 (+111.1%) Est. Cost $3.93 Unrealized —

AUTL AUTOLUS THERAPEUTICS PLC 0.1%

Value ($000) $649 (+29.0%) Shares 326,245 (+5.6%) Est. Cost $2.96 Unrealized —

FDMT 4D MOLECULAR THERAPEUTICS IN 0.3%

Value ($000) $1,575 (-8.2%) Shares 210,000 (+6.4%) Est. Cost $10.95 Unrealized -7.4%

FATE FATE THERAPEUTICS INC 0.1%

Value ($000) $363 (-13.6%) Shares 369,100 (+10.8%) Est. Cost $1.62 Unrealized -26.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QURE	UNIQURE NV	416,270 (+7.8%)	$9,961 (-55.8%)	1.8%	$15.33	+151.6%	SHS	N90064101
LMND	LEMONADE INC	248,259 (+71.2%)	$17,671 (+127.7%)	3.3%	$56.44	+19.0%	COM	52567D107
BIIB	BIOGEN INC	73,480 (+41.5%)	$12,932 (+77.8%)	2.4%	$140.50	+16.3%	COM	09062X103
ASTS	AST SPACEMOBILE INC	145,000 (+31.8%)	$10,531 (+95.1%)	1.9%	$53.79	+32.7%	COM CL A	00217D100
IREN	IREN LIMITED	280,000 (+115.4%)	$10,576 (+73.3%)	1.9%	$38.91	+32.6%	ORDINARY SHARES	Q4982L109
AXSM	AXSOME THERAPEUTICS INC	56,878 (+7.9%)	$10,388 (+62.2%)	1.9%	$74.47	+87.5%	COM	05464T104
WVE	WAVE LIFE SCIENCES LTD	193,010 (+13.5%)	$3,281 (+163.7%)	0.6%	$9.08	+11.9%	SHS	Y95308105
BNTX	BIONTECH SE	33,300 (+75.3%)	$3,170 (+69.2%)	0.6%	$100.08	—	SPONSORED ADS	09075V102
URGN	UROGEN PHARMA LTD	214,622 (+9.2%)	$5,026 (+28.1%)	0.9%	$14.78	+46.8%	COM	M96088105
VRTX	VERTEX PHARMACEUTICALS INC	9,355 (+12.7%)	$4,241 (+30.5%)	0.8%	$462.06	-6.7%	COM	92532F100
SLB	SLB LIMITED	38,805 (+97.0%)	$1,489 (+120.0%)	0.3%	$35.19	+2.5%	COM STK	806857108
ABEV	AMBEV SA	1,063,174 (+18.5%)	$2,626 (+31.3%)	0.5%	$2.48	—	SPONSORED ADR	02319V103
BEAM	BEAM THERAPEUTICS INC	71,500 (+17.2%)	$1,982 (+33.9%)	0.4%	$20.72	+23.1%	COM	07373V105
RARE	ULTRAGENYX PHARMACEUTICAL IN	357,502 (+23.4%)	$8,223 (-5.7%)	1.5%	$47.65	-31.0%	COM	90400D108
TSHA	TAYSHA GENE THERAPIES INC	164,900 (+22.2%)	$907 (+105.6%)	0.2%	$3.10	+56.9%	COM SHS	877619106
CRSP	CRISPR THERAPEUTICS AG	42,874 (+7.2%)	$2,248 (-13.3%)	0.4%	$49.64	+20.6%	NAMEN AKT	H17182108
RIG	TRANSOCEAN LTD	139,604 (+36.9%)	$577 (+81.2%)	0.1%	$3.25	+19.5%	REGISTERED SHS	H8817H100
MRNA	MODERNA INC	49,594 (+5.5%)	$1,463 (+20.5%)	0.3%	$64.57	-57.9%	COM	60770K107
MGTX	MEIRAGTX HLDGS PLC	200,000 (+22.7%)	$1,590 (+18.5%)	0.3%	$6.25	+33.0%	COM	G59665102
PRQR	PROQR THRAPEUTICS N V	5,357,762 (+7.2%)	$10,823 (+1.7%)	2.0%	$6.58	-64.5%	SHS EURO	N71542109
VYGR	VOYAGER THERAPEUTICS INC	95,000 (+111.1%)	$373 (+77.7%)	0.1%	$3.93	—	COM	92915B106
AUTL	AUTOLUS THERAPEUTICS PLC	326,245 (+5.6%)	$649 (+29.0%)	0.1%	$2.96	—	SPON ADS	05280R100
FDMT	4D MOLECULAR THERAPEUTICS IN	210,000 (+6.4%)	$1,575 (-8.2%)	0.3%	$10.95	-7.4%	COM	35104E100
FATE	FATE THERAPEUTICS INC	369,100 (+10.8%)	$363 (-13.6%)	0.1%	$1.62	-26.1%	COM	31189P102

Exited Positions (8)

ABVX ABIVAX SA 0.5%

Value ($000) $2,582 Shares 30,412 Est. Cost $84.90 Unrealized —

RNA AVIDITY BIOSCIENCES INC 0.4%

Value ($000) $2,309 Shares 53,000 Est. Cost $31.12 Unrealized +107.6%

ROIV ROIVANT SCIENCES LTD 0.4%

Value ($000) $1,920 Shares 126,923 Est. Cost $10.28 Unrealized +92.0%

ACAD ACADIA PHARMACEUTICALS INC 0.3%

Value ($000) $1,502 Shares 70,400 Est. Cost $24.78 Unrealized -3.5%

ALXO ALX ONCOLOGY HLDGS INC 0.2%

Value ($000) $932 Shares 509,059 Est. Cost $10.41 Unrealized -85.5%

PAAS PAN AMERN SILVER CORP 0.1%

Value ($000) $718 Shares 18,531 Est. Cost $19.49 Unrealized +114.7%

RXRX RECURSION PHARMACEUTICALS IN 0.1%

Value ($000) $581 Shares 119,000 Est. Cost $7.69 Unrealized -35.6%

SBSW SIBANYE STILLWATER LTD 0.1%

Value ($000) $295 Shares 26,232 Est. Cost $4.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABVX	ABIVAX SA	30,412	$2,582	0.5%	$84.90	—	—	00370M103
RNA	AVIDITY BIOSCIENCES INC	53,000	$2,309	0.4%	$31.12	+107.6%	—	05370A108
ROIV	ROIVANT SCIENCES LTD	126,923	$1,920	0.4%	$10.28	+92.0%	—	G76279101
ACAD	ACADIA PHARMACEUTICALS INC	70,400	$1,502	0.3%	$24.78	-3.5%	—	004225108
ALXO	ALX ONCOLOGY HLDGS INC	509,059	$932	0.2%	$10.41	-85.5%	—	00166B105
PAAS	PAN AMERN SILVER CORP	18,531	$718	0.1%	$19.49	+114.7%	—	697900108
RXRX	RECURSION PHARMACEUTICALS IN	119,000	$581	0.1%	$7.69	-35.6%	—	75629V104
SBSW	SIBANYE STILLWATER LTD	26,232	$295	0.1%	$4.26	—	—	82575P107

Decreased Positions (15)

SPOT SPOTIFY TECHNOLOGY S A 7.3%

Value ($000) $39,488 (-40.4%) Shares 68,000 (-28.4%) Est. Cost $198.24 Unrealized +215.3%

SE SEA LTD 3.2%

Value ($000) $17,605 (-38.4%) Shares 138,000 (-13.8%) Est. Cost $52.53 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 4.9%

Value ($000) $26,437 (+61.7%) Shares 398,204 (-16.0%) Est. Cost $35.12 Unrealized +39.5%

TSLA TESLA INC 18.9%

Value ($000) $102,761 (-5.3%) Shares 228,500 (-6.4%) Est. Cost $208.77 Unrealized +112.3%

AMZN AMAZON COM INC 5.1%

Value ($000) $27,929 (-14.6%) Shares 121,000 (-18.8%) Est. Cost $117.97 Unrealized +93.9%

SHOP SHOPIFY INC 12.2%

Value ($000) $65,998 (+7.0%) Shares 410,000 (-1.2%) Est. Cost $50.26 Unrealized +219.4%

IONS IONIS PHARMACEUTICALS INC 3.5%

Value ($000) $19,052 (+17.0%) Shares 240,824 (-3.2%) Est. Cost $35.17 Unrealized +114.1%

MRK MERCK & CO INC 0.7%

Value ($000) $3,852 (-28.7%) Shares 36,593 (-43.2%) Est. Cost $83.41 Unrealized +11.8%

RCKT ROCKET PHARMACEUTICALS INC 0.1%

Value ($000) $597 (-57.7%) Shares 170,146 (-60.7%) Est. Cost $17.48 Unrealized -80.4%

SA SEABRIDGE GOLD INC 0.1%

Value ($000) $703 (-40.0%) Shares 23,756 (-51.0%) Est. Cost $13.54 Unrealized +94.2%

URNM SPROTT FDS TR 0.1%

Value ($000) $297 (-57.1%) Shares 5,407 (-52.8%) Est. Cost $44.10 Unrealized —

NE NOBLE CORP PLC 0.1%

Value ($000) $306 (-24.2%) Shares 10,849 (-24.1%) Est. Cost $35.00 Unrealized -16.5%

VAL VALARIS LTD 0.1%

Value ($000) $318 (-21.5%) Shares 6,315 (-24.1%) Est. Cost $49.55 Unrealized +8.3%

NOV NOV INC 0.2%

Value ($000) $830 (-1.9%) Shares 53,126 (-16.8%) Est. Cost $15.12 Unrealized -1.9%

SD SANDRIDGE ENERGY INC 0.1%

Value ($000) $560 (-1.5%) Shares 38,792 (-23.0%) Est. Cost $12.11 Unrealized +9.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	SPOTIFY TECHNOLOGY S A	68,000 (-28.4%)	$39,488 (-40.4%)	7.3%	$198.24	+215.3%	SHS	L8681T102
SE	SEA LTD	138,000 (-13.8%)	$17,605 (-38.4%)	3.2%	$52.53	—	SPONSORD ADS	81141R100
ARWR	ARROWHEAD PHARMACEUTICALS IN	398,204 (-16.0%)	$26,437 (+61.7%)	4.9%	$35.12	+39.5%	COM	04280A100
TSLA	TESLA INC	228,500 (-6.4%)	$102,761 (-5.3%)	18.9%	$208.77	+112.3%	COM	88160R101
AMZN	AMAZON COM INC	121,000 (-18.8%)	$27,929 (-14.6%)	5.1%	$117.97	+93.9%	COM	023135106
SHOP	SHOPIFY INC	410,000 (-1.2%)	$65,998 (+7.0%)	12.2%	$50.26	+219.4%	CL A SUB VTG SHS	82509L107
IONS	IONIS PHARMACEUTICALS INC	240,824 (-3.2%)	$19,052 (+17.0%)	3.5%	$35.17	+114.1%	COM	462222100
MRK	MERCK & CO INC	36,593 (-43.2%)	$3,852 (-28.7%)	0.7%	$83.41	+11.8%	COM	58933Y105
RCKT	ROCKET PHARMACEUTICALS INC	170,146 (-60.7%)	$597 (-57.7%)	0.1%	$17.48	-80.4%	COM	77313F106
SA	SEABRIDGE GOLD INC	23,756 (-51.0%)	$703 (-40.0%)	0.1%	$13.54	+94.2%	COM	811916105
URNM	SPROTT FDS TR	5,407 (-52.8%)	$297 (-57.1%)	0.1%	$44.10	—	URANIUM MINERS E	85208P303
NE	NOBLE CORP PLC	10,849 (-24.1%)	$306 (-24.2%)	0.1%	$35.00	-16.5%	ORD SHS A	G65431127
VAL	VALARIS LTD	6,315 (-24.1%)	$318 (-21.5%)	0.1%	$49.55	+8.3%	CL A	G9460G101
NOV	NOV INC	53,126 (-16.8%)	$830 (-1.9%)	0.2%	$15.12	-1.9%	COM	62955J103
SD	SANDRIDGE ENERGY INC	38,792 (-23.0%)	$560 (-1.5%)	0.1%	$12.11	+9.3%	COM NEW	80007P869

Unchanged Positions (12)

COIN COINBASE GLOBAL INC 3.3%

Value ($000) $17,865 Shares 79,000 Est. Cost $245.78 Unrealized +21.2%

AMD ADVANCED MICRO DEVICES INC 2.4%

Value ($000) $12,850 Shares 60,000 Est. Cost $161.38 Unrealized +39.2%

ARQT ARCUTIS BIOTHERAPEUTICS INC 1.6%

Value ($000) $8,885 Shares 305,972 Est. Cost $11.12 Unrealized +130.1%

ZLAB ZAI LAB LTD 0.4%

Value ($000) $2,332 Shares 132,189 Est. Cost $63.19 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.2%

Value ($000) $1,299 Shares 40,000 Est. Cost $47.92 Unrealized -10.6%

PLTR PALANTIR TECHNOLOGIES INC 6.5%

Value ($000) $35,550 Shares 200,000 Est. Cost $15.54 Unrealized +1064.8%

KRYS KRYSTAL BIOTECH INC 0.6%

Value ($000) $3,000 Shares 12,170 Est. Cost $135.26 Unrealized +55.6%

LXEO LEXEO THERAPEUTICS INC 0.4%

Value ($000) $1,912 Shares 192,550 Est. Cost $6.83 Unrealized +33.7%

VZLA VIZSLA SILVER CORP 0.2%

Value ($000) $1,119 Shares 204,654 Est. Cost $2.14 Unrealized +119.6%

PFE PFIZER INC 0.2%

Value ($000) $940 Shares 37,750 Est. Cost $24.95 Unrealized +0.3%

TDW TIDEWATER INC NEW 0.1%

Value ($000) $277 Shares 5,483 Est. Cost $40.85 Unrealized +29.3%

NVDA NVIDIA CORPORATION 2.8%

Value ($000) $15,107 Shares 81,000 Est. Cost $100.98 Unrealized +84.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COIN	COINBASE GLOBAL INC	79,000	$17,865	3.3%	$245.78	+21.2%	COM CL A	19260Q107
AMD	ADVANCED MICRO DEVICES INC	60,000	$12,850	2.4%	$161.38	+39.2%	COM	007903107
ARQT	ARCUTIS BIOTHERAPEUTICS INC	305,972	$8,885	1.6%	$11.12	+130.1%	COM	03969K108
ZLAB	ZAI LAB LTD	132,189	$2,332	0.4%	$63.19	—	ADR	98887Q104
HIMS	HIMS & HERS HEALTH INC	40,000	$1,299	0.2%	$47.92	-10.6%	COM CL A	433000106
PLTR	PALANTIR TECHNOLOGIES INC	200,000	$35,550	6.5%	$15.54	+1064.8%	CL A	69608A108
KRYS	KRYSTAL BIOTECH INC	12,170	$3,000	0.6%	$135.26	+55.6%	COM	501147102
LXEO	LEXEO THERAPEUTICS INC	192,550	$1,912	0.4%	$6.83	+33.7%	COM	52886X107
VZLA	VIZSLA SILVER CORP	204,654	$1,119	0.2%	$2.14	+119.6%	COM NEW	92859G608
PFE	PFIZER INC	37,750	$940	0.2%	$24.95	+0.3%	COM	717081103
TDW	TIDEWATER INC NEW	5,483	$277	0.1%	$40.85	+29.3%	COM	88642R109
NVDA	NVIDIA CORPORATION	81,000	$15,107	2.8%	$100.98	+84.3%	COM	67066G104