Privium Fund Management B.V.

CIK

1795097

Location

AMSTERDAM, P7

Portfolio Value

Small $544,533,371

Diversification

Diversified

Filing Date

Global Rank

#3,636 / 8,818 ▼ 9

Top Industry

Biotechnology 29.8%

Period ended 4 months ago

Filed Aug 7, 2026 · 3mo

19 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 61.8% of the book (60%+)

Turnover

Medium turnover

33.0% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 12.0 quarters (4 to under 12)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 83.1%; sector active share 40.7% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

61 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.6%

+0.4 pts

Top 5

42.8%

−2.7 pts

Top 10

61.8%

−2.2 pts

HHI

612

Diversified−22

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	32.6%	$177,645,974	36
Technology	26.5%	$144,059,510	6
Consumer Cyclical	23.8%	$129,842,493	3
Financial Services	6.2%	$33,723,246	3
Communication Services	4.6%	$25,252,150	1
Real Estate	3.3%	$18,206,976	1
Industrials	1.3%	$6,834,400	1
Consumer Defensive	0.8%	$4,228,831	2
Energy	0.7%	$3,585,163	6
Basic Materials	0.2%	$1,154,628	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
BTG	B2gold Corp	+98,606	195,083	$729,610
SRPT	Sarepta Therapeutics, Inc.	+90,500	136,500	$2,452,905
ARQT	Arcutis Biotherapeutics, Inc.	+78,395	399,367	$10,471,402
PRQR	ProQR Therapeutics N.V.	+52,875	5,520,024	$10,267,244
HIMS	Hims & Hers Health, Inc.	+40,000	80,000	$2,773,600
RIG	Transocean Ltd.	+39,000	145,604	$712,003
IONS	Ionis Pharmaceuticals Inc	+29,900	319,924	$25,366,773
IREN	IREN Ltd	+20,000	340,150	$15,555,059
TSHA	Taysha Gene Therapies, Inc.	+17,000	198,900	$1,354,509
AMZN	Amazon Com Inc	+15,000	140,000	$33,367,600
LMND	Lemonade, Inc.	+15,000	270,259	$17,580,347
BEAM	Beam Therapeutics Inc.	+6,300	70,282	$2,412,078
TSLA	Tesla, Inc.	+6,000	228,000	$95,896,800
BIIB	Biogen Inc.	+4,600	48,400	$10,457,304
TDW	Tidewater Inc	+3,200	8,683	$578,548
BNTX	BioNTech SE	+3,100	30,100	$2,800,805
CRSP	CRISPR Therapeutics AG	+2,100	44,974	$2,452,881
RCKT	Rocket Pharmaceuticals, Inc.	+2,000	244,146	$834,979
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
ENGN	enGene Therapeutics Inc.	−182,087	170,000	$294,100
QURE	uniQure N.V.	−158,198	328,322	$15,122,511
ABEV	Ambev S.A.	−146,391	802,167	$2,518,804
ARWR	Arrowhead Pharmaceuticals, Inc.	−132,714	234,222	$19,091,435
FDMT	4D Molecular Therapeutics, Inc.	−80,146	90,110	$1,198,463
LXEO	Lexeo Therapeutics, Inc.	−50,000	155,000	$721,525
SHOP	Shopify Inc.	−37,000	370,000	$42,246,600
URGN	UroGen Pharma Ltd.	−28,122	210,000	$7,728,000
RNAC	Cartesian Therapeutics, Inc.	−27,439	151,675	$1,580,453
RARE	Ultragenyx Pharmaceutical Inc.	−26,002	338,800	$11,312,532
DNLI	Denali Therapeutics Inc.	−25,000	229,857	$5,911,922
AXSM	Axsome Therapeutics, Inc.	−18,785	39,944	$9,777,092
BMRN	Biomarin Pharmaceutical Inc	−17,305	75,000	$4,291,500
MGTX	MeiraGTx Holdings plc	−16,000	196,112	$2,649,473
SPOT	Spotify Technology S.A.	−12,000	55,000	$25,252,150
ZLAB	Zai Lab Ltd	−10,000	122,189	$2,321,591
SA	Seabridge Gold Inc	−8,316	16,512	$425,018
MOH	Molina Healthcare, Inc.	−5,161	2,979	$681,297
VRTX	Vertex Pharmaceuticals Inc	−1,955	9,400	$4,669,262
ALNY	Alnylam Pharmaceuticals, Inc.	−850	11,372	$3,423,313
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
OPEN	Opendoor Technologies Inc.	3,940,904	$18,206,976
CBRS	Cerebras Systems Inc.	60,500	$13,370,500
SPCX	Space Exploration Technologies Corp	40,000	$6,834,400
MICC	Magnum Ice Cream Co N.V.	98,221	$1,710,027
ZTS	Zoetis Inc.	17,322	$1,244,758
LEGN	Legend Biotech Corp	35,400	$1,022,352
TTE	TotalEnergies SE	10,723	$833,820
NU	Nu Holdings Ltd.	44,000	$587,840
LULU	lululemon athletica inc.	5,063	$578,093
CSANY	Cosan S.A.	52,000	$149,760
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
COIN	Coinbase Global, Inc.	79,000	$13,794,190
SE	Sea Ltd	138,000	$11,427,780
—		3,299,441	$9,040,468
STOK	Stoke Therapeutics, Inc.	50,000	$1,628,000
PFE	Pfizer Inc	52,679	$1,479,226
SLB	Slb Limited	18,451	$948,196
NE	Noble Corp plc	6,849	$336,080
PAAS	Pan American Silver Corp	3,900	$213,057
URNM		3,302	$208,521
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

61 tracked positions · $544,533,371 total · filing declares 61 positions · $544,216,295 · as of Jun 30, 2026

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

Showing 1–50 of 61 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
TSLA	Tesla, Inc. Consumer Cyclical	Added	228,000	+6,000	$95,896,800	+16.2%	15	$214.84	17.61%
SHOP	Shopify Inc. Technology	Reduced	370,000	-37,000	$42,246,600	−12.5%	19	before history	7.76%
AMD	Advanced Micro Devices Inc Technology	Held	62,000	0	$36,016,420	+185.6%	4	$163.06	6.61%
AMZN	Amazon Com Inc Consumer Cyclical	Added	140,000	+15,000	$33,367,600	+28.2%	16	$135.14	6.13%
IONS	Ionis Pharmaceuticals Inc Healthcare	Added	319,924	+29,900	$25,366,773	+16.5%	19	before history	4.66%
SPOT	Spotify Technology S.A. Communication Services	Reduced	55,000	-12,000	$25,252,150	−22.3%	19	before history	4.64%
PLTR	Palantir Technologies Inc. Technology	Held	200,000	0	$23,334,000	−20.2%	13	$15.54	4.29%
ARWR	Arrowhead Pharmaceuticals, Inc. Healthcare	Reduced	234,222	-132,714	$19,091,435	−17.0%	19	before history	3.51%
OPEN	Opendoor Technologies Inc. Real Estate	NEW	3,940,904	NEW	$18,206,976	NEW	1	$4.79	3.34%
LMND	Lemonade, Inc. Financial Services	Added	270,259	+15,000	$17,580,347	+9.9%	4	$56.88	3.23%
NVDA	Nvidia Corp Technology	Held	81,000	0	$16,207,290	+14.7%	14	$50.99	2.98%
IREN	IREN Ltd Financial Services	Added	340,150	+20,000	$15,555,059	+41.7%	4	$40.42	2.86%
QURE	uniQure N.V. Healthcare	Reduced	328,322	-158,198	$15,122,511	+90.1%	19	before history	2.78%
CBRS	Cerebras Systems Inc. Technology	NEW	60,500	NEW	$13,370,500	NEW	1	$235.36	2.46%
ASTS	AST SpaceMobile, Inc. Technology	Held	145,000	0	$12,884,700	+7.2%	4	$53.79	2.37%
RARE	Ultragenyx Pharmaceutical Inc. Healthcare	Reduced	338,800	-26,002	$11,312,532	+48.0%	19	before history	2.08%
ARQT	Arcutis Biotherapeutics, Inc. Healthcare	Added	399,367	+78,395	$10,471,402	+38.5%	7	$14.05	1.92%
BIIB	Biogen Inc. Healthcare	Added	48,400	+4,600	$10,457,304	+30.2%	5	$145.32	1.92%
PRQR	ProQR Therapeutics N.V. Healthcare	Added	5,520,024	+52,875	$10,267,244	+15.9%	19	before history	1.89%
AXSM	Axsome Therapeutics, Inc. Healthcare	Reduced	39,944	-18,785	$9,777,092	−1.5%	14	$77.56	1.80%
URGN	UroGen Pharma Ltd. Healthcare	Reduced	210,000	-28,122	$7,728,000	+80.5%	7	$15.30	1.42%
SPCX	Space Exploration Technologies Corp Industrials	NEW	40,000	NEW	$6,834,400	NEW	1	unpriced	1.26%
DNLI	Denali Therapeutics Inc. Healthcare	Reduced	229,857	-25,000	$5,911,922	+20.8%	2	$19.90	1.09%
VRTX	Vertex Pharmaceuticals Inc Healthcare	Reduced	9,400	-1,955	$4,669,262	−7.9%	6	$462.80	0.86%
BMRN	Biomarin Pharmaceutical Inc Healthcare	Reduced	75,000	-17,305	$4,291,500	−17.7%	2	$58.31	0.79%
KRYS	Krystal Biotech, Inc. Healthcare	Held	11,170	0	$4,151,553	+43.9%	18	$135.26	0.76%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	Reduced	11,372	-850	$3,423,313	−15.3%	2	$340.29	0.63%
VRDN	Viridian Therapeutics, Inc.\DE Healthcare	Held	173,516	0	$3,187,488	−6.1%	3	$27.43	0.59%
BNTX	BioNTech SE Healthcare	Added	30,100	+3,100	$2,800,805	+16.7%	5	$101.47	0.51%
HIMS	Hims & Hers Health, Inc. Healthcare	Added	80,000	+40,000	$2,773,600	+234.0%	5	$37.38	0.51%
MGTX	MeiraGTx Holdings plc Healthcare	Reduced	196,112	-16,000	$2,649,473	+44.2%	10	$6.33	0.49%
ABEV	Ambev S.A. Consumer Defensive	Reduced	802,167	-146,391	$2,518,804	−9.1%	18	$2.44	0.46%
SRPT	Sarepta Therapeutics, Inc. Healthcare	Added	136,500	+90,500	$2,452,905	+145.1%	3	$19.60	0.45%
CRSP	CRISPR Therapeutics AG Healthcare	Added	44,974	+2,100	$2,452,881	+20.3%	14	$49.78	0.45%
BEAM	Beam Therapeutics Inc. Healthcare	Added	70,282	+6,300	$2,412,078	+58.2%	4	$21.57	0.44%
ZLAB	Zai Lab Ltd Healthcare	Reduced	122,189	-10,000	$2,321,591	−6.6%	19	before history	0.43%
MRNA	Moderna, Inc. Healthcare	Held	29,994	0	$2,100,479	+37.9%	18	$64.57	0.39%
MICC	Magnum Ice Cream Co N.V. Consumer Defensive	NEW	98,221	NEW	$1,710,027	NEW	1	$15.57	0.31%
RNAC	Cartesian Therapeutics, Inc. Healthcare	Reduced	151,675	-27,439	$1,580,453	+43.5%	3	$8.05	0.29%
WVE	Wave Life Sciences, Inc. Healthcare	Held	241,010	0	$1,400,268	−19.9%	8	$9.86	0.26%
TSHA	Taysha Gene Therapies, Inc. Healthcare	Added	198,900	+17,000	$1,354,509	+66.6%	9	$3.47	0.25%
ZTS	Zoetis Inc. Healthcare	NEW	17,322	NEW	$1,244,758	NEW	1	$94.14	0.23%
FDMT	4D Molecular Therapeutics, Inc. Healthcare	Reduced	90,110	-80,146	$1,198,463	−24.4%	12	$10.95	0.22%
FATE	Fate Therapeutics Inc Healthcare	Held	414,311	0	$1,118,639	+125.0%	8	$1.58	0.21%
LEGN	Legend Biotech Corp Healthcare	NEW	35,400	NEW	$1,022,352	NEW	1	$26.97	0.19%
RCKT	Rocket Pharmaceuticals, Inc. Healthcare	Added	244,146	+2,000	$834,979	−3.7%	17	$13.41	0.15%
TTE	TotalEnergies SE Energy	NEW	10,723	NEW	$833,820	NEW	1	$88.44	0.15%
NOV	NOV Inc. Energy	Held	42,026	0	$779,582	−1.4%	19	before history	0.14%
BTG	B2gold Corp Basic Materials	Added	195,083	+98,606	$729,610	+66.9%	2	$4.80	0.13%
LXEO	Lexeo Therapeutics, Inc. Healthcare	Reduced	155,000	-50,000	$721,525	−38.7%	7	$6.84	0.13%

Showing the top 50 of 61 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.