Privium Fund Management B.V.
62 holdingsFiling period: 2026-06-30Current AUM: $524.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | 228.0K | $95.9M | $89.3M | 17.03% | +6.0K | 2026-06-30 |
| 2 | SHOP | Shopify Inc | 370.0K | $42.2M | $62.2M | 11.87% | -37,000 | 2026-06-30 |
| 3 | AMD | Advanced Micro Devices Inc | 62.0K | $36.0M | $32.9M | 6.28% | -- | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 140.0K | $33.4M | $34.9M | 6.65% | +15.0K | 2026-06-30 |
| 5 | IONS | Ionis Pharmaceuticals Inc | 319.9K | $25.4M | $13.9M | 2.65% | +29.9K | 2026-06-30 |
| 6 | — | Spotify Technology S A | 55.0K | $25.3M | $25.3M | 4.82% | -12,000 | 2026-06-30 |
| 7 | PLTR | Palantir Technologies Inc | 200.0K | $23.3M | $39.8M | 7.58% | -- | 2026-06-30 |
| 8 | ARWR | Arrowhead Pharmaceuticals in | 234.2K | $19.1M | $13.8M | 2.63% | -132,714 | 2026-06-30 |
| 9 | OPEN | Opendoor Technologies Inc | 3.94M | $18.2M | $7.6M | 1.45% | -- | 2026-06-30 |
| 10 | LMND | Lemonade Inc | 270.3K | $17.6M | $12.2M | 2.32% | +15.0K | 2026-06-30 |
| 11 | NVDA | NVIDIA Corporation | 81.0K | $16.2M | $17.5M | 3.34% | -- | 2026-06-30 |
| 12 | — | Iren Limited | 340.1K | $15.6M | $15.6M | 2.97% | +20.0K | 2026-06-30 |
| 13 | — | Uniqure NV | 328.3K | $15.1M | $15.1M | 2.88% | -158,198 | 2026-06-30 |
| 14 | CBRS | Cerebras Systems Inc | 60.5K | $13.4M | $6.6M | 1.25% | -- | 2026-06-30 |
| 15 | ASTS | Ast Spacemobile Inc | 145.0K | $12.9M | $5.7M | 1.09% | -- | 2026-06-30 |
| 16 | RARE | Ultragenyx Pharmaceutical in | 338.8K | $11.3M | $5.4M | 1.04% | -26,002 | 2026-06-30 |
| 17 | ARQT | Arcutis Biotherapeutics Inc | 399.4K | $10.5M | $12.7M | 2.42% | +78.4K | 2026-06-30 |
| 18 | BIIB | Biogen Inc | 48.4K | $10.5M | $12.2M | 2.33% | +4.6K | 2026-06-30 |
| 19 | — | Proqr Thrapeutics N V | 5.52M | $10.3M | $10.3M | 1.96% | +52.9K | 2026-06-30 |
| 20 | AXSM | Axsome Therapeutics Inc. | 39.9K | $9.8M | $5.8M | 1.10% | -18,785 | 2026-06-30 |
| 21 | — | Urogen Pharma Ltd | 210.0K | $7.7M | $7.7M | 1.47% | -28,122 | 2026-06-30 |
| 22 | SPCX | Space Exploration Techn Corp | 40.0K | $6.8M | $5.9M | 1.12% | -- | 2026-06-30 |
| 23 | SPCX | Space Exploration Techn Corp | 40.0K | $6.8M | $5.9M | 1.12% | -- | 2026-06-30 |
| 24 | DNLI | Denali Therapeutics Inc | 229.9K | $5.9M | $4.3M | 0.82% | -25,000 | 2026-06-30 |
| 25 | VRTX | Vertex Pharmaceuticals Inc | 9.4K | $4.7M | $4.9M | 0.93% | -1,955 | 2026-06-30 |
← Scroll →
Page 1 of 3