Privium Fund Management B.V.
60 holdingsFiling period: 2026-03-31Current AUM: $494.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 222.0K | $82.5M | $68.6M | 13.86% | -6,500 | 2026-03-31 |
| 2 | SHOP | SHOPIFY INC | 407.0K | $48.3M | $49.8M | 10.07% | -3,000 | 2026-03-31 |
| 3 | — | SPOTIFY TECHNOLOGY S A | 67.0K | $32.5M | $32.5M | 6.57% | -1,000 | 2026-03-31 |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC | 200.0K | $29.3M | $24.5M | 4.94% | -- | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 125.0K | $26.0M | $29.4M | 5.95% | +4.0K | 2026-03-31 |
| 6 | ARWR | ARROWHEAD PHARMACEUTICALS IN | 366.9K | $23.0M | $32.0M | 6.48% | -31,268 | 2026-03-31 |
| 7 | IONS | IONIS PHARMACEUTICALS INC | 290.0K | $21.8M | $15.5M | 3.12% | +49.2K | 2026-03-31 |
| 8 | LMND | LEMONADE INC | 255.3K | $16.0M | $12.4M | 2.51% | +7.0K | 2026-03-31 |
| 9 | NVDA | NVIDIA CORPORATION | 81.0K | $14.1M | $15.8M | 3.19% | -- | 2026-03-31 |
| 10 | COIN | COINBASE GLOBAL INC | 79.0K | $13.8M | $12.9M | 2.61% | -- | 2026-03-31 |
| 11 | AMD | ADVANCED MICRO DEVICES INC | 62.0K | $12.6M | $30.1M | 6.08% | +2.0K | 2026-03-31 |
| 12 | ASTS | AST SPACEMOBILE INC | 145.0K | $12.0M | $8.5M | 1.71% | -- | 2026-03-31 |
| 13 | SE | SEA LTD | 138.0K | $11.4M | $14.7M | 2.96% | -- | 2026-03-31 |
| 14 | — | IREN LIMITED | 320.1K | $11.0M | $11.0M | 2.22% | +40.1K | 2026-03-31 |
| 15 | AXSM | AXSOME THERAPEUTICS INC. | 58.7K | $9.9M | $13.8M | 2.79% | +1.9K | 2026-03-31 |
| 16 | ESPR | ESPERION THERAPEUTICS INC NE | 3.30M | $9.0M | $9.0M | 1.83% | -- | 2026-03-31 |
| 17 | — | PROQR THRAPEUTICS N V | 5.47M | $8.9M | $8.9M | 1.79% | +109.4K | 2026-03-31 |
| 18 | BIIB | BIOGEN INC | 43.8K | $8.0M | $9.1M | 1.84% | -29,680 | 2026-03-31 |
| 19 | — | UNIQURE NV | 486.5K | $8.0M | $8.0M | 1.61% | +70.3K | 2026-03-31 |
| 20 | RARE | ULTRAGENYX PHARMACEUTICAL IN | 364.8K | $7.6M | $9.5M | 1.92% | +7.3K | 2026-03-31 |
| 21 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | 321.0K | $7.6M | $9.0M | 1.82% | +15.0K | 2026-03-31 |
| 22 | BMRN | BIOMARIN PHARMACEUTICAL INC | 92.3K | $5.2M | $5.6M | 1.13% | -- | 2026-03-31 |
| 23 | VRTX | VERTEX PHARMACEUTICALS INC | 11.4K | $5.1M | $5.5M | 1.11% | +2.0K | 2026-03-31 |
| 24 | DNLI | DENALI THERAPEUTICS INC | 254.9K | $4.9M | $6.2M | 1.25% | -- | 2026-03-31 |
| 25 | — | UROGEN PHARMA LTD | 238.1K | $4.3M | $4.3M | 0.87% | +23.5K | 2026-03-31 |
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