Privium Fund Management B.V. Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$543.1B
Holdings
57
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 228,500 | $102.8B | 18.92% | |
| 2 | SHOPSHOPIFY INC | 410,000 | $66.0B | 12.15% | |
| 3 | SPOTSPOTIFY TECHNOLOGY S A | 68,000 | $39.5B | 7.27% | |
| 4 | PLTRPALANTIR TECHNOLOGIES INC | 200,000 | $35.5B | 6.55% | |
| 5 | AMZNAMAZON COM INC | 121,000 | $27.9B | 5.14% | |
| 6 | ARWRARROWHEAD PHARMACEUTICALS IN | 398,204 | $26.4B | 4.87% | |
| 7 | ISIIONIS PHARMACEUTICALS INC | 240,824 | $19.1B | 3.51% | |
| 8 | COINCOINBASE GLOBAL INC | 79,000 | $17.9B | 3.29% | |
| 9 | LMNDLEMONADE INC | 248,259 | $17.7B | 3.25% | |
| 10 | SESEA LTD | 138,000 | $17.6B | 3.24% | |
| 11 | NVDANVIDIA CORPORATION | 81,000 | $15.1B | 2.78% | |
| 12 | BIIBBIOGEN INC | 73,480 | $12.9B | 2.38% | |
| 13 | AMDADVANCED MICRO DEVICES INC | 60,000 | $12.8B | 2.37% | |
| 14 | PRQRPROQR THRAPEUTICS N V | 5,357,762 | $10.8B | 1.99% | |
| 15 | IRENIREN LIMITED | 280,000 | $10.6B | 1.95% | |
| 16 | ASTSAST SPACEMOBILE INC | 145,000 | $10.5B | 1.94% | |
| 17 | AXSMAXSOME THERAPEUTICS INC | 56,878 | $10.4B | 1.91% | |
| 18 | QUREUNIQURE NV | 416,270 | $10.0B | 1.83% | |
| 19 | ARQTARCUTIS BIOTHERAPEUTICS INC | 305,972 | $8.9B | 1.64% | |
| 20 | RAREULTRAGENYX PHARMACEUTICAL IN | 357,502 | $8.2B | 1.51% | |
| 21 | VRDNVIRIDIAN THERAPEUTICS INC | 173,516 | $5.4B | 0.99% | |
| 22 | URGNUROGEN PHARMA LTD | 214,622 | $5.0B | 0.93% | |
| 23 | VRTXVERTEX PHARMACEUTICALS INC | 9,355 | $4.2B | 0.78% | |
| 24 | MRKMERCK & CO INC | 36,593 | $3.9B | 0.71% | |
| 25 | WVEWAVE LIFE SCIENCES LTD | 193,010 | $3.3B | 0.60% | |
| 26 | ENGNENGENE HOLDINGS INC | 352,087 | $3.2B | 0.59% | |
| 27 | BNTXBIONTECH SE | 33,300 | $3.2B | 0.58% | |
| 28 | KRYSKRYSTAL BIOTECH INC | 12,170 | $3.0B | 0.55% | |
| 29 | ABEVAMBEV SA | 1,063,174 | $2.6B | 0.48% | |
| 30 | ZLABZAI LAB LTD | 132,189 | $2.3B | 0.43% | |
| 31 | CRSPCRISPR THERAPEUTICS AG | 42,874 | $2.2B | 0.41% | |
| 32 | BEAMBEAM THERAPEUTICS INC | 71,500 | $2.0B | 0.36% | |
| 33 | LXEOLEXEO THERAPEUTICS INC | 192,550 | $1.9B | 0.35% | |
| 34 | STOKSTOKE THERAPEUTICS INC | 55,000 | $1.7B | 0.32% | |
| 35 | MGTXMEIRAGTX HLDGS PLC | 200,000 | $1.6B | 0.29% | |
| 36 | FDMT4D MOLECULAR THERAPEUTICS IN | 210,000 | $1.6B | 0.29% | |
| 37 | SLBSLB LIMITED | 38,805 | $1.5B | 0.27% | |
| 38 | MRNAMODERNA INC | 49,594 | $1.5B | 0.27% | |
| 39 | HIMSHIMS & HERS HEALTH INC | 40,000 | $1.3B | 0.24% | |
| 40 | RNACCARTESIAN THERAPEUTICS INC | 172,500 | $1.2B | 0.23% | |
| 41 | VZLAVIZSLA SILVER CORP | 204,654 | $1.1B | 0.21% | |
| 42 | PFEPFIZER INC | 37,750 | $939.0M | 0.17% | |
| 43 | SRPTSAREPTA THERAPEUTICS INC | 43,000 | $925.0M | 0.17% | |
| 44 | TSHATAYSHA GENE THERAPIES INC | 164,900 | $906.0M | 0.17% | |
| 45 | NOVNOV INC | 53,126 | $830.0M | 0.15% | |
| 46 | SEASEABRIDGE GOLD INC | 23,756 | $702.0M | 0.13% | |
| 47 | AUTLAUTOLUS THERAPEUTICS PLC | 326,245 | $649.0M | 0.12% | |
| 48 | RCKTROCKET PHARMACEUTICALS INC | 170,146 | $597.0M | 0.11% | |
| 49 | RIGTRANSOCEAN LTD | 139,604 | $576.0M | 0.11% | |
| 50 | SA2DSANDRIDGE ENERGY INC | 38,792 | $559.0M | 0.10% | |
| 51 | VYGRVOYAGER THERAPEUTICS INC | 95,000 | $373.0M | 0.07% | |
| 52 | FATEFATE THERAPEUTICS INC | 369,100 | $362.0M | 0.07% | |
| 53 | VALVALARIS LTD | 6,315 | $318.0M | 0.06% | |
| 54 | NENOBLE CORP PLC | 10,849 | $306.0M | 0.06% | |
| 55 | URNMSPROTT FDS TR | 5,407 | $296.0M | 0.05% | |
| 56 | TDWTIDEWATER INC NEW | 5,483 | $276.0M | 0.05% | |
| 57 | NOMDNOMAD FOODS LTD | 8,199 | $102.0M | 0.02% |