Privium Fund Management B.V. Top Holdings and 13F Report (2025) About Privium Fund Management B.V.Investment ActivityPrivium Fund Management B.V. has $383.64 million in total holdings as of March 31, 2025.Privium Fund Management B.V. owns shares of 56 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 5.11% of the portfolio was purchased this quarter.About 10.79% of the portfolio was sold this quarter.This quarter, Privium Fund Management B.V. has purchased 64 new stocks and bought additional shares in 21 stocks.Privium Fund Management B.V. sold shares of 13 stocks and completely divested from 13 stocks this quarter.Largest Holdings Spotify Technology $80,500,060Tesla $57,410,300Shopify $39,840,200PALANTIR TECHNOLOGIES INC $30,601,500SEA $27,420,000 Largest New Holdings this Quarter 85205L107 - SpringWorks Therapeutics $5,471,237 Holding92532F100 - Vertex Pharmaceuticals $4,024,006 Holding02043Q107 - Alnylam Pharmaceuticals $1,543,434 Holding45258J102 - Immunovant $1,230,480 Holding92915B106 - Voyager Therapeutics $73,160 Holding Largest Purchases this Quarter SpringWorks Therapeutics 123,980 shares (about $5.47M)Vertex Pharmaceuticals 8,300 shares (about $4.02M)Arrowhead Pharmaceuticals 248,628 shares (about $3.17M)Alnylam Pharmaceuticals 5,716 shares (about $1.54M)Immunovant 72,000 shares (about $1.23M) Largest Sales this Quarter Snowflake 27,000 shares (about $4.01M)Merck & Co., Inc. 31,518 shares (about $2.83M)Zai Lab 52,873 shares (about $1.91M)uniQure 163,023 shares (about $1.73M)Coupang 60,000 shares (about $1.34M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPrivium Fund Management B.V. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPOTSpotify Technology$80,500,0600.0%145,00021.0%Business ServicesTSLATesla$57,410,3000.0%220,00015.0%Auto/Tires/TrucksSHOPShopify$39,840,2000.0%415,00010.4%Computer and TechnologyPALANTIR TECHNOLOGIES INC$30,601,500$850,042 ▼-2.7%360,0008.0%CL ASESEA$27,420,0000.0%210,0007.1%Computer and TechnologyAMZNAmazon.com$26,969,3400.0%141,0007.0%Retail/WholesaleRAREUltragenyx Pharmaceutical$9,045,402$310,537 ▼-3.3%249,8042.4%MedicalIONSIonis Pharmaceuticals$8,073,311$24,136 ▲0.3%267,5942.1%MedicalARWRArrowhead Pharmaceuticals$8,016,186$3,167,521 ▲65.3%629,2142.1%MedicalNVDANVIDIA$7,932,3800.0%73,0002.1%Computer and TechnologySNOWSnowflake$7,127,430$4,009,179 ▼-36.0%48,0001.9%Computer and TechnologyNETCloudflare$6,761,4000.0%60,0001.8%Computer and TechnologyPRQRProQR Therapeutics$6,630,8920.0%4,985,6331.7%MedicalAXSMAxsome Therapeutics$6,150,133$1,107,985 ▼-15.3%52,7321.6%MedicalQUREuniQure$6,138,873$1,728,044 ▼-22.0%579,1391.6%MedicalSWTXSpringWorks Therapeutics$5,471,237$5,471,237 ▲New Holding123,9801.4%MedicalARQTArcutis Biotherapeutics$5,094,0890.0%325,7091.3%MedicalZLABZai Lab$4,777,310$1,910,830 ▼-28.6%132,1891.2%MedicalVRTXVertex Pharmaceuticals$4,024,006$4,024,006 ▲New Holding8,3001.0%MedicalMRKMerck & Co., Inc.$3,688,508$2,829,056 ▼-43.4%41,0931.0%MedicalRCKTRocket Pharmaceuticals$2,886,509$234,184 ▲8.8%432,7600.8%MedicalACADACADIA Pharmaceuticals$2,464,9240.0%148,4000.6%MedicalMRNAModerna$2,142,580$195,615 ▼-8.4%75,5760.6%MedicalCRSPCRISPR Therapeutics$2,045,101$854,153 ▲71.7%60,0970.5%MedicalABEVAmbev$1,873,800$353,808 ▲23.3%804,2060.5%Consumer StaplesCPNGCoupang$1,831,284$1,341,600 ▼-42.3%81,9000.5%Retail/WholesaleALNYAlnylam Pharmaceuticals$1,543,434$1,543,434 ▲New Holding5,7160.4%MedicalKRYSKrystal Biotech$1,354,053$313,722 ▼-18.8%7,5100.4%MedicalROIVRoivant Sciences$1,280,653$893,802 ▼-41.1%126,9230.3%MedicalIMVTImmunovant$1,230,480$1,230,480 ▲New Holding72,0000.3%MedicalURGNUroGen Pharma$1,190,299$884,037 ▲288.7%107,6220.3%MedicalRNAAvidity Biosciences$1,018,440$76,752 ▲8.2%34,5000.3%MedicalWVEWave Life Sciences$917,484$206,444 ▲29.0%113,5500.2%MedicalPFEPfizer$819,167$262,244 ▲47.1%32,3270.2%MedicalVALValaris$793,916$237,130 ▲42.6%20,2220.2%EnergyMGTXMeiraGTx$793,260$732,769 ▼-48.0%117,0000.2%MedicalNOVNOV$757,119$104,348 ▲16.0%49,7450.2%EnergyRXRXRecursion Pharmaceuticals$629,5100.0%119,0000.2%MedicalAIGAmerican International Group$563,632$133,975 ▼-19.2%6,4830.1%FinanceLEXEO THERAPEUTICS INC$555,887$76,628 ▲16.0%160,1980.1%COMPAASPan American Silver$549,7660.0%21,2840.1%Basic MaterialsSASeabridge Gold$514,344$94,375 ▲22.5%44,0740.1%Basic MaterialsEMXEMX Royalty$442,6150.0%216,9680.1%Basic MaterialsVIZSLA SILVER CORP$436,945$172,443 ▲65.2%192,4870.1%COM NEWFDMT4D Molecular Therapeutics$423,130$32,300 ▲8.3%131,0000.1%MedicalNTLAIntellia Therapeutics$417,421$220,410 ▲111.9%58,7090.1%MedicalURNMSprott Uranium Miners ETF$392,978$59,625 ▲17.9%12,1140.1%ETFAUTLAutolus Therapeutics$390,094$31,000 ▲8.6%251,6740.1%MedicalNENoble$338,602$89,159 ▲35.7%14,2870.1%EnergyALXOALX Oncology$317,1440.0%509,0590.1%MedicalDYNE THERAPEUTICS INC$288,340$75,312 ▲35.4%27,5660.1%COMSDSandRidge Energy$266,0860.0%23,3000.1%EnergyTSHATaysha Gene Therapies$187,5110.0%134,9000.0%MedicalSBSWSibanye Stillwater$155,9030.0%34,0400.0%Basic MaterialsFATEFate Therapeutics$86,141$17,403 ▲25.3%109,0260.0%MedicalVYGRVoyager Therapeutics$73,160$73,160 ▲New Holding21,6450.0%MedicalITCIIntra-Cellular Therapies$0$8,114,302 ▼-100.0%00.0%MedicalSMRNuScale Power$0$6,454,818 ▼-100.0%00.0%Computer and TechnologyIONQ INC$0$3,898,910 ▼-100.0%00.0%*W EXP 10/01/202ASTSAST SpaceMobile$0$2,352,650 ▼-100.0%00.0%Computer and TechnologyMSFTMicrosoft$0$2,107,500 ▼-100.0%00.0%Computer and TechnologyCMPOWCompoSecure$0$692,166 ▼-100.0%00.0%IndustrialsFNVFranco-Nevada$0$350,065 ▼-100.0%00.0%Basic MaterialsBSACBanco Santander-Chile$0$260,607 ▼-100.0%00.0%FinanceHCCWarrior Met Coal$0$222,384 ▼-100.0%00.0%EnergyBTGB2Gold$0$207,756 ▼-100.0%00.0%Basic MaterialsGCMGWGCM Grosvenor$0$173,639 ▼-100.0%00.0%Financial ServicesGRINDR INC$0$120,170 ▼-100.0%00.0%*W EXP 11/18/202IMTXWImmatics$0$67,333 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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