Privium Fund Management B.V.

CIK

1795097

Location

AMSTERDAM, P7

Portfolio Value

Small $515,534,805

Diversification

Diversified

Filing Date

Global Rank

#3,642 / 8,827 ▲ 1 · as of Jun 2026

Top Industry

Biotechnology 21.9%

Period ended 38 days ago

Filed Nov 3, 2026 · 4d

20 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

Schedule 13D/13G stakes

Stakes of 5% or more disclosed on Schedule 13D or 13G, each on the filer's latest filing for the security. These are event-dated stakes, not the quarter-end 13F portfolio below.

Company	Schedule	Event date	Filed	Shares	% of class	Change	Status
PRQR ProQR Therapeutics N.V.	13G/A	Jul 15, 2026	4mo	5,528,862	5.2%	0 since Dec 11, 2025	Current

A 13D or 13G stays in force until its filer amends it and no amendment is due without a material change, so a stake with no filing in 24 months reads unconfirmed, never sold. An amendment reporting under 5% ends the filer's duty to amend, not necessarily the holding. Shares are restated onto today's split basis.

Portfolio style

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

Style

Concentrated

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

Turnover

Medium turnover

32.9% 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.

View clone backtest

Portfolio Concentration

58 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

15.5%

−2.1 pts

Top 5

46.2%

+3.4 pts

Top 10

66.5%

+4.7 pts

HHI

622

Diversified+10

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.8%	$158,788,550	5
Healthcare	25.2%	$130,103,174	32
Consumer Cyclical	22.4%	$115,388,792	3
Industrials	7.3%	$37,715,000	1
Financial Services	5.4%	$27,814,429	3
Communication Services	4.9%	$25,518,740	2
Real Estate	2.4%	$12,183,942	1
Consumer Defensive	0.6%	$2,889,991	1
Energy	0.5%	$2,753,500	6
Basic Materials	0.3%	$1,787,570	2
Unclassified	0.1%	$591,117	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
OPEN	Opendoor Technologies Inc.	+1,200,000	5,140,904	$12,183,942
SPCX	Space Exploration Technologies Corp	+210,000	250,000	$37,715,000
ABEV	Ambev S.A.	+187,556	989,723	$2,889,991
AUTL	Autolus Therapeutics plc	+106,060	469,490	$910,810
BTG	B2gold Corp	+70,422	265,505	$1,385,936
CBRS	Cerebras Systems Inc.	+50,500	111,000	$19,719,150
TSHA	Taysha Gene Therapies, Inc.	+34,000	232,900	$1,134,223
SRPT	Sarepta Therapeutics, Inc.	+30,105	166,605	$3,035,543
IREN	IREN Ltd	+30,000	370,150	$15,131,732
IONS	Ionis Pharmaceuticals Inc	+29,079	349,003	$15,582,983
BEAM	Beam Therapeutics Inc.	+21,000	91,282	$2,231,844
MGTX	MeiraGTx Holdings plc	+12,400	208,512	$2,293,632
RIG	Transocean Ltd.	+10,095	155,699	$815,862
ALNY	Alnylam Pharmaceuticals, Inc.	+9,235	20,607	$5,084,571
ZTS	Zoetis Inc.	+6,321	23,643	$1,650,990
CRSP	CRISPR Therapeutics AG	+4,000	48,974	$2,709,241
RNAC	Cartesian Therapeutics, Inc.	+3,325	155,000	$1,117,550
AXSM	Axsome Therapeutics, Inc.	+3,000	42,944	$7,918,444
BNTX	BioNTech SE	+2,000	32,100	$3,155,430
LULU	lululemon athletica inc.	+1,960	7,023	$675,542
MOH	Molina Healthcare, Inc.	+1,085	4,064	$768,502
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
QURE	uniQure N.V.	−112,125	216,197	$5,223,319
RARE	Ultragenyx Pharmaceutical Inc.	−105,763	233,037	$3,502,546
URGN	UroGen Pharma Ltd.	−102,085	107,915	$4,384,586
ARQT	Arcutis Biotherapeutics, Inc.	−66,174	333,193	$8,806,290
SHOP	Shopify Inc.	−65,000	305,000	$45,231,500
PRQR	ProQR Therapeutics N.V.	−52,875	5,467,149	$9,075,467
SPOT	Spotify Technology S.A.	−22,000	33,000	$16,083,540
ARWR	Arrowhead Pharmaceuticals, Inc.	−18,404	215,818	$14,125,288
NOV	NOV Inc.	−7,976	34,050	$637,756
NU	Nu Holdings Ltd.	−5,832	38,168	$483,206
TSLA	Tesla, Inc.	−3,000	225,000	$79,832,250
SA	Seabridge Gold Inc	−2,340	14,172	$401,634
KRYS	Krystal Biotech, Inc.	−1,200	9,970	$3,315,623
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
NBIS	Nebius Group N.V.	40,000	$9,435,200
BBIO	BridgeBio Pharma, Inc.	89,151	$5,866,135
NBIX	Neurocrine Biosciences Inc	26,200	$3,716,208
URNM		8,178	$388,127
RRC	Range Resources Corp	7,147	$264,724
EXE	EXPAND ENERGY Corp	3,046	$256,138
EQT	EQT Corp	5,266	$255,716
PFE	Pfizer Inc	7,406	$211,219
COPY	Tweedy, Browne Insider + Value ETF	13,250	$202,990
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
ASTS	AST SpaceMobile, Inc.	145,000	$12,884,700
VRTX	Vertex Pharmaceuticals Inc	9,400	$4,669,262
VRDN	Viridian Therapeutics, Inc.\DE	173,516	$3,187,488
HIMS	Hims & Hers Health, Inc.	80,000	$2,773,600
ZLAB	Zai Lab Ltd	122,189	$2,321,591
MRNA	Moderna, Inc.	29,994	$2,100,479
MICC	Magnum Ice Cream Co N.V.	98,221	$1,710,027
WVE	Wave Life Sciences, Inc.	241,010	$1,400,268
LEGN	Legend Biotech Corp	35,400	$1,022,352
TTE	TotalEnergies SE	10,723	$833,820
TDW	Tidewater Inc	8,683	$578,548
CSANY	Cosan S.A.	52,000	$149,760
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

58 tracked positions · $515,534,805 total · filing declares 58 positions · $515,534,819 · as of Sep 30, 2026

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

Showing 1–50 of 58 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	225,000	-3,000	$79,832,250	−16.8%	15.49%
SHOP	Shopify Inc. Technology	Reduced	305,000	-65,000	$45,231,500	+7.1%	8.77%
AMD	Advanced Micro Devices Inc Technology	Held	62,000	0	$37,929,120	+5.3%	7.36%
SPCX	Space Exploration Technologies Corp Industrials	Added	250,000	+210,000	$37,715,000	+451.8%	7.32%
PLTR	Palantir Technologies Inc. Technology	Held	200,000	0	$37,410,000	+60.3%	7.26%
AMZN	Amazon Com Inc Consumer Cyclical	Held	140,000	0	$34,881,000	+4.5%	6.77%
CBRS	Cerebras Systems Inc. Technology	Added	111,000	+50,500	$19,719,150	+47.5%	3.82%
NVDA	Nvidia Corp Technology	Held	81,000	0	$18,498,780	+14.1%	3.59%
SPOT	Spotify Technology S.A. Communication Services	Reduced	33,000	-22,000	$16,083,540	−36.3%	3.12%
IONS	Ionis Pharmaceuticals Inc Healthcare	Added	349,003	+29,079	$15,582,983	−38.6%	3.02%
IREN	IREN Ltd Financial Services	Added	370,150	+30,000	$15,131,732	−2.7%	2.94%
ARWR	Arrowhead Pharmaceuticals, Inc. Healthcare	Reduced	215,818	-18,404	$14,125,288	−26.0%	2.74%
LMND	Lemonade, Inc. Financial Services	Held	270,259	0	$12,199,491	−30.6%	2.37%
OPEN	Opendoor Technologies Inc. Real Estate	Added	5,140,904	+1,200,000	$12,183,942	−33.1%	2.36%
BIIB	Biogen Inc. Healthcare	Held	48,400	0	$10,932,592	+4.5%	2.12%
NBIS	Nebius Group N.V. Communication Services	NEW	40,000	NEW	$9,435,200	NEW	1.83%
PRQR	ProQR Therapeutics N.V. Healthcare	Reduced	5,467,149	-52,875	$9,075,467	−11.6%	1.76%
ARQT	Arcutis Biotherapeutics, Inc. Healthcare	Reduced	333,193	-66,174	$8,806,290	−15.9%	1.71%
AXSM	Axsome Therapeutics, Inc. Healthcare	Added	42,944	+3,000	$7,918,444	−19.0%	1.54%
BBIO	BridgeBio Pharma, Inc. Healthcare	NEW	89,151	NEW	$5,866,135	NEW	1.14%
QURE	uniQure N.V. Healthcare	Reduced	216,197	-112,125	$5,223,319	−65.5%	1.01%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	Added	20,607	+9,235	$5,084,571	+48.5%	0.99%
DNLI	Denali Therapeutics Inc. Healthcare	Held	229,857	0	$4,751,144	−19.6%	0.92%
BMRN	Biomarin Pharmaceutical Inc Healthcare	Held	75,000	0	$4,500,000	+4.9%	0.87%
URGN	UroGen Pharma Ltd. Healthcare	Reduced	107,915	-102,085	$4,384,586	−43.3%	0.85%
NBIX	Neurocrine Biosciences Inc Healthcare	NEW	26,200	NEW	$3,716,208	NEW	0.72%
RARE	Ultragenyx Pharmaceutical Inc. Healthcare	Reduced	233,037	-105,763	$3,502,546	−69.0%	0.68%
KRYS	Krystal Biotech, Inc. Healthcare	Reduced	9,970	-1,200	$3,315,623	−20.1%	0.64%
BNTX	BioNTech SE Healthcare	Added	32,100	+2,000	$3,155,430	+12.7%	0.61%
SRPT	Sarepta Therapeutics, Inc. Healthcare	Added	166,605	+30,105	$3,035,543	+23.8%	0.59%
ABEV	Ambev S.A. Consumer Defensive	Added	989,723	+187,556	$2,889,991	+14.7%	0.56%
CRSP	CRISPR Therapeutics AG Healthcare	Added	48,974	+4,000	$2,709,241	+10.5%	0.53%
MGTX	MeiraGTx Holdings plc Healthcare	Added	208,512	+12,400	$2,293,632	−13.4%	0.44%
BEAM	Beam Therapeutics Inc. Healthcare	Added	91,282	+21,000	$2,231,844	−7.5%	0.43%
ZTS	Zoetis Inc. Healthcare	Added	23,643	+6,321	$1,650,990	+32.6%	0.32%
BTG	B2gold Corp Basic Materials	Added	265,505	+70,422	$1,385,936	+90.0%	0.27%
FDMT	4D Molecular Therapeutics, Inc. Healthcare	Held	90,110	0	$1,289,474	+7.6%	0.25%
TSHA	Taysha Gene Therapies, Inc. Healthcare	Added	232,900	+34,000	$1,134,223	−16.3%	0.22%
RNAC	Cartesian Therapeutics, Inc. Healthcare	Added	155,000	+3,325	$1,117,550	−29.3%	0.22%
FATE	Fate Therapeutics Inc Healthcare	Held	414,311	0	$981,917	−12.2%	0.19%
AUTL	Autolus Therapeutics plc Healthcare	Added	469,490	+106,060	$910,810	+56.6%	0.18%
RIG	Transocean Ltd. Energy	Added	155,699	+10,095	$815,862	+14.6%	0.16%
MOH	Molina Healthcare, Inc. Healthcare	Added	4,064	+1,085	$768,502	+12.8%	0.15%
LULU	lululemon athletica inc. Consumer Cyclical	Added	7,023	+1,960	$675,542	+16.9%	0.13%
RCKT	Rocket Pharmaceuticals, Inc. Healthcare	Held	244,146	0	$642,103	−23.1%	0.12%
NOV	NOV Inc. Energy	Reduced	34,050	-7,976	$637,756	−18.2%	0.12%
LXEO	Lexeo Therapeutics, Inc. Healthcare	Held	155,000	0	$523,900	−27.4%	0.10%
SD	Sandridge Energy Inc Energy	Held	38,792	0	$523,304	−1.5%	0.10%
NU	Nu Holdings Ltd. Financial Services	Reduced	38,168	-5,832	$483,206	−17.8%	0.09%
SA	Seabridge Gold Inc Basic Materials	Reduced	14,172	-2,340	$401,634	−5.5%	0.08%

Showing the top 50 of 58 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.