Privium Fund Management B.V.

CIK

1795097

Location

AMSTERDAM, P7

Portfolio Value

Small $480,098,246

Diversification

Diversified

Filing Date

Global Rank

#2,677 / 8,622 ▼ 139 · as of Mar 2026

Top Industry

Biotechnology 29.6%

3Y Alpha vs SPY

+4.9%

Period ended 4 months ago

Filed May 5, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+89.7%

SPY

+67.9%

Annualised alpha

+4.9%

Max drawdown

−31.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

59 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.2%

−1.7 pts

Top 5

45.5%

−4.5 pts

Top 10

64.0%

−4.2 pts

HHI

635

Diversified−110

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	33.9%	$162,565,249	37
Consumer Cyclical	25.0%	$119,990,030	3
Technology	24.2%	$116,289,550	5
Financial Services	8.5%	$40,768,566	3
Communication Services	6.8%	$32,488,970	1
Energy	0.8%	$3,872,370	6
Consumer Defensive	0.6%	$2,769,789	1
Basic Materials	0.3%	$1,353,722	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
PRQR	ProQR Therapeutics N.V.	+109,387	5,467,149	$8,856,781
RCKT	Rocket Pharmaceuticals, Inc.	+72,000	242,146	$866,882
QURE	uniQure N.V.	+70,250	486,520	$7,954,602
IONS	Ionis Pharmaceuticals Inc	+49,200	290,024	$21,777,902
WVE	Wave Life Sciences Ltd.	+48,000	241,010	$1,747,322
FATE	Fate Therapeutics Inc	+45,211	414,311	$497,173
IREN	IREN Ltd	+40,150	320,150	$10,974,742
AUTL	Autolus Therapeutics plc	+37,185	363,430	$501,533
VYGR	Voyager Therapeutics, Inc.	+25,000	120,000	$463,200
URGN	UroGen Pharma Ltd.	+23,500	238,122	$4,281,433
TSHA	Taysha Gene Therapies, Inc.	+17,000	181,900	$813,093
ARQT	Arcutis Biotherapeutics, Inc.	+15,000	320,972	$7,562,100
PFE	Pfizer Inc	+14,929	52,679	$1,479,226
LXEO	Lexeo Therapeutics, Inc.	+12,450	205,000	$1,176,700
MGTX	MeiraGTx Holdings plc	+12,112	212,112	$1,836,889
RARE	Ultragenyx Pharmaceutical Inc.	+7,300	364,802	$7,642,601
LMND	Lemonade, Inc.	+7,000	255,259	$15,999,634
RNAC	Cartesian Therapeutics, Inc.	+6,614	179,114	$1,101,551
AMZN	Amazon Com Inc	+4,000	125,000	$26,033,750
SRPT	Sarepta Therapeutics, Inc.	+3,000	46,000	$1,000,960
AMD	Advanced Micro Devices Inc	+2,000	62,000	$12,612,660
VRTX	Vertex Pharmaceuticals Inc / Ma	+2,000	11,355	$5,070,461
AXSM	Axsome Therapeutics, Inc.	+1,851	58,729	$9,926,375
SA	Seabridge Gold Inc	+1,072	24,828	$703,625
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
ABEV	Ambev S.A.	−114,616	948,558	$2,769,789
FDMT	4D Molecular Therapeutics, Inc.	−39,744	170,256	$1,585,083
RIG	Transocean Ltd.	−33,000	106,604	$706,784
ARWR	Arrowhead Pharmaceuticals, Inc.	−31,268	366,936	$23,006,887
BIIB	Biogen Inc.	−29,680	43,800	$8,029,854
SLB	Slb Limited/Nv	−20,354	18,451	$948,196
MRNA	Moderna, Inc.	−19,600	29,994	$1,523,695
NOV	NOV Inc.	−11,100	42,026	$790,509
BEAM	Beam Therapeutics Inc.	−7,518	63,982	$1,524,691
TSLA	Tesla, Inc.	−6,500	222,000	$82,528,500
BNTX	BioNTech SE	−6,300	27,000	$2,399,760
STOK	Stoke Therapeutics, Inc.	−5,000	50,000	$1,628,000
NE	Noble Corp plc	−4,000	6,849	$336,080
SHOP	Shopify Inc.	−3,000	407,000	$48,278,340
SPOT	Spotify Technology S.A.	−1,000	67,000	$32,488,970
KRYS	Krystal Biotech, Inc.	−1,000	11,170	$2,885,434
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
ESPR	Esperion Therapeutics, Inc.	3,299,441	$9,040,468
BMRN	Biomarin Pharmaceutical Inc	92,305	$5,214,309
DNLI	Denali Therapeutics Inc.	254,857	$4,893,254
ALNY	Alnylam Pharmaceuticals, Inc.	12,222	$4,043,893
MOH	Molina Healthcare, Inc.	8,140	$1,085,062
BTG	B2gold Corp	96,477	$437,040
PAAS	Pan American Silver Corp	3,900	$213,057
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
MRK	Merck & Co., Inc.	36,593	$3,851,779
VZLA	Vizsla Silver Corp.	204,654	$1,119,457
VAL	Valaris Ltd	6,315	$318,276
NOMD	Nomad Foods Ltd	8,199	$102,569
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

59 tracked positions · $480,098,246 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Technology

Showing 1–50 of 59 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	222,000	-6,500	$82,528,500	−19.7%	17.19%
SHOP	Shopify Inc. Technology	Reduced	407,000	-3,000	$48,278,340	−26.8%	10.06%
SPOT	Spotify Technology S.A. Communication Services	Reduced	67,000	-1,000	$32,488,970	−17.7%	6.77%
PLTR	Palantir Technologies Inc. Technology	Held	200,000	0	$29,256,000	−17.7%	6.09%
AMZN	Amazon Com Inc Consumer Cyclical	Added	125,000	+4,000	$26,033,750	−6.8%	5.42%
ARWR	Arrowhead Pharmaceuticals, Inc. Healthcare	Reduced	366,936	-31,268	$23,006,887	−13.0%	4.79%
IONS	Ionis Pharmaceuticals Inc Healthcare	Added	290,024	+49,200	$21,777,902	+14.3%	4.54%
LMND	Lemonade, Inc. Financial Services	Added	255,259	+7,000	$15,999,634	−9.5%	3.33%
NVDA	Nvidia Corp Technology	Held	81,000	0	$14,126,400	−6.5%	2.94%
COIN	Coinbase Global, Inc. Financial Services	Held	79,000	0	$13,794,190	−22.8%	2.87%
AMD	Advanced Micro Devices Inc Technology	Added	62,000	+2,000	$12,612,660	−1.8%	2.63%
ASTS	AST SpaceMobile, Inc. Technology	Held	145,000	0	$12,016,150	+14.1%	2.50%
SE	Sea Ltd Consumer Cyclical	Held	138,000	0	$11,427,780	−35.1%	2.38%
IREN	IREN Ltd Financial Services	Added	320,150	+40,150	$10,974,742	+3.8%	2.29%
AXSM	Axsome Therapeutics, Inc. Healthcare	Added	58,729	+1,851	$9,926,375	−4.4%	2.07%
ESPR	Esperion Therapeutics, Inc. Healthcare	NEW	3,299,441	NEW	$9,040,468	NEW	1.88%
PRQR	ProQR Therapeutics N.V. Healthcare	Added	5,467,149	+109,387	$8,856,781	−18.2%	1.84%
BIIB	Biogen Inc. Healthcare	Reduced	43,800	-29,680	$8,029,854	−37.9%	1.67%
QURE	uniQure N.V. Healthcare	Added	486,520	+70,250	$7,954,602	−20.1%	1.66%
RARE	Ultragenyx Pharmaceutical Inc. Healthcare	Added	364,802	+7,300	$7,642,601	−7.1%	1.59%
ARQT	Arcutis Biotherapeutics, Inc. Healthcare	Added	320,972	+15,000	$7,562,100	−14.9%	1.58%
BMRN	Biomarin Pharmaceutical Inc Healthcare	NEW	92,305	NEW	$5,214,309	NEW	1.09%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	11,355	+2,000	$5,070,461	+19.6%	1.06%
DNLI	Denali Therapeutics Inc. Healthcare	NEW	254,857	NEW	$4,893,254	NEW	1.02%
URGN	UroGen Pharma Ltd. Healthcare	Added	238,122	+23,500	$4,281,433	−14.8%	0.89%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	NEW	12,222	NEW	$4,043,893	NEW	0.84%
VRDN	Viridian Therapeutics, Inc.\DE Healthcare	Held	173,516	0	$3,393,972	−37.1%	0.71%
KRYS	Krystal Biotech, Inc. Healthcare	Reduced	11,170	-1,000	$2,885,434	−3.8%	0.60%
ABEV	Ambev S.A. Consumer Defensive	Reduced	948,558	-114,616	$2,769,789	+5.5%	0.58%
ZLAB	Zai Lab Ltd Healthcare	Held	132,189	0	$2,486,475	+6.6%	0.52%
BNTX	BioNTech SE Healthcare	Reduced	27,000	-6,300	$2,399,760	−24.3%	0.50%
ENGN	enGene Therapeutics Inc. Healthcare	Held	352,087	0	$2,397,712	−24.6%	0.50%
CRSP	CRISPR Therapeutics AG Healthcare	Held	42,874	0	$2,039,516	−9.3%	0.42%
MGTX	MeiraGTx Holdings plc Healthcare	Added	212,112	+12,112	$1,836,889	+15.5%	0.38%
WVE	Wave Life Sciences Ltd. Healthcare	Added	241,010	+48,000	$1,747,322	−46.7%	0.36%
STOK	Stoke Therapeutics, Inc. Healthcare	Reduced	50,000	-5,000	$1,628,000	−6.7%	0.34%
FDMT	4D Molecular Therapeutics, Inc. Healthcare	Reduced	170,256	-39,744	$1,585,083	+0.6%	0.33%
BEAM	Beam Therapeutics Inc. Healthcare	Reduced	63,982	-7,518	$1,524,691	−23.1%	0.32%
MRNA	Moderna, Inc. Healthcare	Reduced	29,994	-19,600	$1,523,695	+4.2%	0.32%
PFE	Pfizer Inc Healthcare	Added	52,679	+14,929	$1,479,226	+57.4%	0.31%
LXEO	Lexeo Therapeutics, Inc. Healthcare	Added	205,000	+12,450	$1,176,700	−38.5%	0.25%
RNAC	Cartesian Therapeutics, Inc. Healthcare	Added	179,114	+6,614	$1,101,551	−11.4%	0.23%
MOH	Molina Healthcare, Inc. Healthcare	NEW	8,140	NEW	$1,085,062	NEW	0.23%
SRPT	Sarepta Therapeutics, Inc. Healthcare	Added	46,000	+3,000	$1,000,960	+8.2%	0.21%
SLB	Slb Limited/Nv Energy	Reduced	18,451	-20,354	$948,196	−36.3%	0.20%
RCKT	Rocket Pharmaceuticals, Inc. Healthcare	Added	242,146	+72,000	$866,882	+45.2%	0.18%
HIMS	Hims & Hers Health, Inc. Healthcare	Held	40,000	0	$830,400	−36.1%	0.17%
TSHA	Taysha Gene Therapies, Inc. Healthcare	Added	181,900	+17,000	$813,093	−10.3%	0.17%
NOV	NOV Inc. Energy	Reduced	42,026	-11,100	$790,509	−4.8%	0.16%
RIG	Transocean Ltd. Energy	Reduced	106,604	-33,000	$706,784	+22.6%	0.15%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.