Privium Fund Management B.V.

CIK

1795097

Location

AMSTERDAM, P7

Portfolio Value

Small $480,098,246

Diversification

Diversified

Filing Date

Global Rank

#2,654 / 8,603 ▼ 120 · as of Mar 2026

Top Industry

Biotechnology 29.6%

3Y Alpha vs SPY

+7.7%

Period ended 3 months ago

Filed May 5, 2026 · 2mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+110.8%

SPY

+76.0%

Annualised alpha

+7.5%

Max drawdown

−31.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

59 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 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%