Privium Fund Management B.V. Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$463.5B
Holdings
55
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPOTSPOTIFY TECHNOLOGY S A | 114,000 | $84.8B | 18.30% | |
| 2 | TSLATESLA INC | 242,000 | $74.7B | 16.11% | |
| 3 | SHOPSHOPIFY INC | 430,000 | $49.0B | 10.57% | |
| 4 | PLTRPALANTIR TECHNOLOGIES INC | 350,000 | $46.6B | 10.05% | |
| 5 | AMZNAMAZON COM INC | 149,000 | $32.8B | 7.07% | |
| 6 | SESEA LTD | 210,000 | $32.5B | 7.01% | |
| 7 | COINCOINBASE GLOBAL INC | 70,000 | $24.2B | 5.22% | |
| 8 | NVDANVIDIA CORPORATION | 81,000 | $12.5B | 2.70% | |
| 9 | ISIIONIS PHARMACEUTICALS INC | 267,594 | $10.7B | 2.31% | |
| 10 | PRQRPROQR THRAPEUTICS N V | 4,997,562 | $10.0B | 2.17% | |
| 11 | ARWRARROWHEAD PHARMACEUTICALS IN | 612,214 | $9.9B | 2.13% | |
| 12 | RAREULTRAGENYX PHARMACEUTICAL IN | 253,304 | $9.2B | 1.98% | |
| 13 | QUREUNIQURE NV | 447,486 | $6.3B | 1.35% | |
| 14 | AXSMAXSOME THERAPEUTICS INC | 52,732 | $5.4B | 1.17% | |
| 15 | MRKMERCK & CO INC | 59,093 | $4.8B | 1.04% | |
| 16 | ARQTARCUTIS BIOTHERAPEUTICS INC | 344,472 | $4.7B | 1.02% | |
| 17 | ZLABZAI LAB LTD | 132,189 | $4.6B | 1.00% | |
| 18 | VRTXVERTEX PHARMACEUTICALS INC | 8,300 | $3.8B | 0.81% | |
| 19 | ACADACADIA PHARMACEUTICALS INC | 148,400 | $3.2B | 0.68% | |
| 20 | MRNAMODERNA INC | 103,433 | $3.0B | 0.64% | |
| 21 | BIIBBIOGEN INC | 20,500 | $2.7B | 0.58% | |
| 22 | CRSPCRISPR THERAPEUTICS AG | 44,700 | $2.2B | 0.47% | |
| 23 | ABEVAMBEV SA | 795,786 | $1.9B | 0.42% | |
| 24 | CVNACARVANA CO | 5,000 | $1.7B | 0.36% | |
| 25 | URGNUROGEN PHARMA LTD | 107,622 | $1.4B | 0.30% | |
| 26 | ROIVROIVANT SCIENCES LTD | 126,923 | $1.4B | 0.30% | |
| 27 | RNAAVIDITY BIOSCIENCES INC | 46,000 | $1.3B | 0.28% | |
| 28 | KRYSKRYSTAL BIOTECH INC | 9,320 | $1.3B | 0.28% | |
| 29 | BNTXBIONTECH SE | 10,987 | $1.2B | 0.25% | |
| 30 | RCKTROCKET PHARMACEUTICALS INC | 432,760 | $1.1B | 0.24% | |
| 31 | HIMSHIMS & HERS HEALTH INC | 22,000 | $1.1B | 0.24% | |
| 32 | MGTXMEIRAGTX HLDGS PLC | 163,000 | $1.1B | 0.23% | |
| 33 | PFEPFIZER INC | 37,029 | $927.2M | 0.20% | |
| 34 | WVEWAVE LIFE SCIENCES LTD | 135,550 | $883.8M | 0.19% | |
| 35 | PAASPAN AMERN SILVER CORP | 29,747 | $844.8M | 0.18% | |
| 36 | NOVNOV INC | 63,876 | $825.3M | 0.18% | |
| 37 | FDMT4D MOLECULAR THERAPEUTICS IN | 197,458 | $819.5M | 0.18% | |
| 38 | URNMSPROTT FDS TR | 16,278 | $761.2M | 0.16% | |
| 39 | LXEOLEXEO THERAPEUTICS INC | 178,356 | $752.7M | 0.16% | |
| 40 | VZLAVIZSLA SILVER CORP | 250,790 | $732.3M | 0.16% | |
| 41 | SRPTSAREPTA THERAPEUTICS INC | 39,400 | $697.8M | 0.15% | |
| 42 | AUTLAUTOLUS THERAPEUTICS PLC | 294,142 | $673.6M | 0.15% | |
| 43 | SEASEABRIDGE GOLD INC | 44,074 | $648.3M | 0.14% | |
| 44 | RXRXRECURSION PHARMACEUTICALS IN | 119,000 | $610.5M | 0.13% | |
| 45 | VALVALARIS LTD | 13,803 | $606.0M | 0.13% | |
| 46 | EMXEMX RTY CORP | 216,968 | $544.6M | 0.12% | |
| 47 | SA2DSANDRIDGE ENERGY INC | 37,022 | $400.9M | 0.09% | |
| 48 | NENOBLE CORP PLC | 14,287 | $392.0M | 0.08% | |
| 49 | TSHATAYSHA GENE THERAPIES INC | 134,900 | $315.7M | 0.07% | |
| 50 | TDWTIDEWATER INC NEW | 5,350 | $255.2M | 0.06% | |
| 51 | SBSWSIBANYE STILLWATER LTD | 34,040 | $247.8M | 0.05% | |
| 52 | DYNDYNE THERAPEUTICS INC | 27,566 | $239.3M | 0.05% | |
| 53 | ALXOALX ONCOLOGY HLDGS INC | 509,059 | $220.6M | 0.05% | |
| 54 | FATEFATE THERAPEUTICS INC | 111,090 | $126.6M | 0.03% | |
| 55 | VYGRVOYAGER THERAPEUTICS INC | 25,241 | $78.8M | 0.02% |