Privium Fund Management B.V. Top Holdings and 13F Report (2026) About Privium Fund Management B.V.Investment ActivityPrivium Fund Management B.V. has $480.31 million in total holdings as of March 31, 2026.Privium Fund Management B.V. owns shares of 60 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 7.65% of the portfolio was purchased this quarter.About 4.31% of the portfolio was sold this quarter.This quarter, Privium Fund Management B.V. has purchased 57 new stocks and bought additional shares in 24 stocks.Privium Fund Management B.V. sold shares of 17 stocks and completely divested from 4 stocks this quarter.Largest Holdings Tesla $82,528,500SHOPIFY INC $48,278,340Spotify Technology $32,488,970PALANTIR TECHNOLOGIES INC $29,256,000Amazon.com $26,033,750 Largest New Holdings this Quarter 29664W105 - Esperion Therapeutics $9,040,468 Holding09061G101 - BioMarin Pharmaceutical $5,214,309 Holding24823R105 - Denali Therapeutics $4,893,254 Holding02043Q107 - Alnylam Pharmaceuticals $4,043,893 Holding60855R100 - Molina Healthcare $1,085,062 Holding Largest Purchases this Quarter Esperion Therapeutics 3,299,441 shares (about $9.04M)BioMarin Pharmaceutical 92,305 shares (about $5.21M)Denali Therapeutics 254,857 shares (about $4.89M)Alnylam Pharmaceuticals 12,222 shares (about $4.04M)Ionis Pharmaceuticals 49,200 shares (about $3.69M) Largest Sales this Quarter Biogen 29,680 shares (about $5.44M)Tesla 6,500 shares (about $2.42M)Arrowhead Pharmaceuticals 31,268 shares (about $1.96M)SLB 20,354 shares (about $1.05M)Moderna 19,600 shares (about $995.68K) 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 PortfolioSectorTSLATesla$82,528,500$2,416,375 ▼-2.8%222,00017.2%Auto/Tires/TrucksSHOPIFY INC$48,278,340$355,860 ▼-0.7%407,00010.1%CL A SUB VTG SHSSPOTSpotify Technology$32,488,970$484,910 ▼-1.5%67,0006.8%Computer and TechnologyPALANTIR TECHNOLOGIES INC$29,256,0000.0%200,0006.1%CL AAMZNAmazon.com$26,033,750$833,080 ▲3.3%125,0005.4%Retail/WholesaleARWRArrowhead Pharmaceuticals$23,006,887$1,960,504 ▼-7.9%366,9364.8%MedicalIONSIonis Pharmaceuticals$21,777,902$3,694,428 ▲20.4%290,0244.5%MedicalLMNDLemonade$15,999,634$438,760 ▲2.8%255,2593.3%FinanceNVDANVIDIA$14,126,4000.0%81,0002.9%Computer and TechnologyCOINCoinbase Global$13,794,1900.0%79,0002.9%FinanceAMDAdvanced Micro Devices$12,612,660$406,860 ▲3.3%62,0002.6%Computer and TechnologyASTSAST SpaceMobile$12,016,1500.0%145,0002.5%Computer and TechnologySESEA$11,427,7800.0%138,0002.4%Computer and TechnologyIRENIREN$10,974,742$1,376,342 ▲14.3%320,1502.3%FinanceAXSMAxsome Therapeutics$9,926,376$312,856 ▲3.3%58,7292.1%MedicalESPREsperion Therapeutics$9,040,468$9,040,468 ▲New Holding3,299,4411.9%MedicalPRQRProQR Therapeutics$8,856,781$177,207 ▲2.0%5,467,1491.8%MedicalBIIBBiogen$8,029,854$5,441,234 ▼-40.4%43,8001.7%MedicalQUREuniQure$7,954,602$1,148,588 ▲16.9%486,5201.7%MedicalRAREUltragenyx Pharmaceutical$7,642,602$152,935 ▲2.0%364,8021.6%MedicalARQTArcutis Biotherapeutics$7,562,100$353,400 ▲4.9%320,9721.6%MedicalBMRNBioMarin Pharmaceutical$5,214,309$5,214,309 ▲New Holding92,3051.1%MedicalVRTXVertex Pharmaceuticals$5,070,462$893,080 ▲21.4%11,3551.1%MedicalDNLIDenali Therapeutics$4,893,254$4,893,254 ▲New Holding254,8571.0%MedicalURGNUrogen Pharma$4,281,434$422,530 ▲10.9%238,1220.9%MedicalALNYAlnylam Pharmaceuticals$4,043,893$4,043,893 ▲New Holding12,2220.8%MedicalVRDNViridian Therapeutics$3,393,9730.0%173,5160.7%MedicalKRYSKrystal Biotech$2,885,434$258,320 ▼-8.2%11,1700.6%MedicalABEVAmbev$2,769,789$334,679 ▼-10.8%948,5580.6%Consumer StaplesZLABZai Lab$2,486,4750.0%132,1890.5%MedicalBNTXBioNTech$2,399,760$559,944 ▼-18.9%27,0000.5%MedicalENGENE HOLDINGS INC$2,397,7120.0%352,0870.5%COMCRSPCRISPR Therapeutics$2,039,5160.0%42,8740.4%MedicalMGTXMeiraGTx$1,836,890$104,890 ▲6.1%212,1120.4%MedicalWVEWAVE Life Sciences$1,747,323$348,000 ▲24.9%241,0100.4%MedicalSTOKStoke Therapeutics$1,628,000$162,800 ▼-9.1%50,0000.3%MedicalFDMT4D Molecular Therapeutics$1,585,083$370,017 ▼-18.9%170,2560.3%MedicalBEAMBeam Therapeutics$1,524,691$179,154 ▼-10.5%63,9820.3%MedicalMRNAModerna$1,523,695$995,680 ▼-39.5%29,9940.3%MedicalPFEPfizer$1,479,226$419,206 ▲39.5%52,6790.3%MedicalLEXEO THERAPEUTICS INC$1,176,700$71,463 ▲6.5%205,0000.2%COMCARTESIAN THERAPEUTICS INC$1,101,551$40,676 ▲3.8%179,1140.2%COM NEWMOHMolina Healthcare$1,085,062$1,085,062 ▲New Holding8,1400.2%MedicalSRPTSarepta Therapeutics$1,000,960$65,280 ▲7.0%46,0000.2%MedicalSLBSLB$948,197$1,045,992 ▼-52.5%18,4510.2%EnergyRCKTRocket Pharmaceuticals$866,883$257,760 ▲42.3%242,1460.2%MedicalHIMSHims & Hers Health$830,4000.0%40,0000.2%MedicalTSHATaysha Gene Therapies$813,093$75,990 ▲10.3%181,9000.2%MedicalNOVNOV$790,509$208,791 ▼-20.9%42,0260.2%EnergyRIGTransocean$706,785$218,790 ▼-23.6%106,6040.1%EnergySASeabridge Gold$703,626$30,381 ▲4.5%24,8280.1%Basic MaterialsSDSandRidge Energy$632,6980.0%38,7920.1%EnergyAUTLAutolus Therapeutics$501,533$51,315 ▲11.4%363,4300.1%MedicalFATEFate Therapeutics$497,173$54,253 ▲12.2%414,3110.1%MedicalVYGRVoyager Therapeutics$463,200$96,500 ▲26.3%120,0000.1%MedicalTDWTidewater$458,1050.0%5,4830.1%EnergyBTGB2Gold$437,041$437,041 ▲New Holding96,4770.1%Basic MaterialsNENoble$336,080$196,280 ▼-36.9%6,8490.1%EnergyPAASPan American Silver$213,057$213,057 ▲New Holding3,9000.0%Basic MaterialsURNMSprott Uranium Miners ETF$208,521$132,931 ▼-38.9%3,3020.0%ETFMRKMerck & Co., Inc.$0$3,851,779 ▼-100.0%00.0%MedicalVIZSLA SILVER CORP$0$1,119,457 ▼-100.0%00.0%COM NEWVALValaris$0$318,276 ▼-100.0%00.0%EnergyNOMDNomad Foods$0$102,569 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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