Privium Fund Management B.V. Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$383.6B
Holdings
56
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPOTSPOTIFY TECHNOLOGY S A | 145,000 | $80.5B | 20.98% | |
| 2 | TSLATESLA INC | 220,000 | $57.4B | 14.96% | |
| 3 | SHOPSHOPIFY INC | 415,000 | $39.8B | 10.38% | |
| 4 | PLTRPALANTIR TECHNOLOGIES INC | 360,000 | $30.6B | 7.98% | |
| 5 | SESEA LTD | 210,000 | $27.4B | 7.15% | |
| 6 | AMZNAMAZON COM INC | 141,000 | $27.0B | 7.03% | |
| 7 | RAREULTRAGENYX PHARMACEUTICAL IN | 249,804 | $9.0B | 2.36% | |
| 8 | ISIIONIS PHARMACEUTICALS INC | 267,594 | $8.1B | 2.10% | |
| 9 | ARWRARROWHEAD PHARMACEUTICALS IN | 629,214 | $8.0B | 2.09% | |
| 10 | NVDANVIDIA CORPORATION | 73,000 | $7.9B | 2.07% | |
| 11 | SNOWSNOWFLAKE INC | 48,000 | $7.1B | 1.86% | |
| 12 | NETCLOUDFLARE INC | 60,000 | $6.8B | 1.76% | |
| 13 | PRQRPROQR THRAPEUTICS N V | 4,985,633 | $6.6B | 1.73% | |
| 14 | AXSMAXSOME THERAPEUTICS INC | 52,732 | $6.2B | 1.60% | |
| 15 | QUREUNIQURE NV | 579,139 | $6.1B | 1.60% | |
| 16 | SWTXSPRINGWORKS THERAPEUTICS INC | 123,980 | $5.5B | 1.43% | |
| 17 | ARQTARCUTIS BIOTHERAPEUTICS INC | 325,709 | $5.1B | 1.33% | |
| 18 | ZLABZAI LAB LTD | 132,189 | $4.8B | 1.25% | |
| 19 | VRTXVERTEX PHARMACEUTICALS INC | 8,300 | $4.0B | 1.05% | |
| 20 | MRKMERCK & CO INC | 41,093 | $3.7B | 0.96% | |
| 21 | RCKTROCKET PHARMACEUTICALS INC | 432,760 | $2.9B | 0.75% | |
| 22 | ACADACADIA PHARMACEUTICALS INC | 148,400 | $2.5B | 0.64% | |
| 23 | MRNAMODERNA INC | 75,576 | $2.1B | 0.56% | |
| 24 | CRSPCRISPR THERAPEUTICS AG | 60,097 | $2.0B | 0.53% | |
| 25 | ABEVAMBEV SA | 804,206 | $1.9B | 0.49% | |
| 26 | CPNGCOUPANG INC | 81,900 | $1.8B | 0.48% | |
| 27 | ALNYALNYLAM PHARMACEUTICALS INC | 5,716 | $1.5B | 0.40% | |
| 28 | KRYSKRYSTAL BIOTECH INC | 7,510 | $1.4B | 0.35% | |
| 29 | ROIVROIVANT SCIENCES LTD | 126,923 | $1.3B | 0.33% | |
| 30 | IMVTIMMUNOVANT INC | 72,000 | $1.2B | 0.32% | |
| 31 | URGNUROGEN PHARMA LTD | 107,622 | $1.2B | 0.31% | |
| 32 | RNAAVIDITY BIOSCIENCES INC | 34,500 | $1.0B | 0.27% | |
| 33 | WVEWAVE LIFE SCIENCES LTD | 113,550 | $917.5M | 0.24% | |
| 34 | PFEPFIZER INC | 32,327 | $819.2M | 0.21% | |
| 35 | VALVALARIS LTD | 20,222 | $793.9M | 0.21% | |
| 36 | MGTXMEIRAGTX HLDGS PLC | 117,000 | $793.3M | 0.21% | |
| 37 | NOVNOV INC | 49,745 | $757.1M | 0.20% | |
| 38 | RXRXRECURSION PHARMACEUTICALS IN | 119,000 | $629.5M | 0.16% | |
| 39 | AIGAMERICAN INTL GROUP INC | 6,483 | $563.6M | 0.15% | |
| 40 | LXEOLEXEO THERAPEUTICS INC | 160,198 | $555.9M | 0.14% | |
| 41 | PAASPAN AMERN SILVER CORP | 21,284 | $549.8M | 0.14% | |
| 42 | SEASEABRIDGE GOLD INC | 44,074 | $514.3M | 0.13% | |
| 43 | EMXEMX RTY CORP | 216,968 | $442.6M | 0.12% | |
| 44 | VZLAVIZSLA SILVER CORP | 192,487 | $436.9M | 0.11% | |
| 45 | FDMT4D MOLECULAR THERAPEUTICS IN | 131,000 | $423.1M | 0.11% | |
| 46 | NTLAINTELLIA THERAPEUTICS INC | 58,709 | $417.4M | 0.11% | |
| 47 | URNMSPROTT FDS TR | 12,114 | $393.0M | 0.10% | |
| 48 | AUTLAUTOLUS THERAPEUTICS PLC | 251,674 | $390.1M | 0.10% | |
| 49 | NENOBLE CORP PLC | 14,287 | $338.6M | 0.09% | |
| 50 | ALXOALX ONCOLOGY HLDGS INC | 509,059 | $317.1M | 0.08% | |
| 51 | DYNDYNE THERAPEUTICS INC | 27,566 | $288.3M | 0.08% | |
| 52 | SA2DSANDRIDGE ENERGY INC | 23,300 | $266.1M | 0.07% | |
| 53 | TSHATAYSHA GENE THERAPIES INC | 134,900 | $187.5M | 0.05% | |
| 54 | SBSWSIBANYE STILLWATER LTD | 34,040 | $155.9M | 0.04% | |
| 55 | FATEFATE THERAPEUTICS INC | 109,026 | $86.1M | 0.02% | |
| 56 | VYGRVOYAGER THERAPEUTICS INC | 21,645 | $73.2M | 0.02% |