Privium Fund Management B.V. Top Holdings and 13F Report (2026) About Privium Fund Management B.V.Investment ActivityPrivium Fund Management B.V. has $515.53 million in total holdings as of September 30, 2026.Privium Fund Management B.V. owns shares of 58 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 14.21% of the portfolio was purchased this quarter.About 12.98% of the portfolio was sold this quarter.This quarter, Privium Fund Management B.V. has purchased 61 new stocks and bought additional shares in 21 stocks.Privium Fund Management B.V. sold shares of 13 stocks and completely divested from 12 stocks this quarter.Largest Holdings Tesla $79,832,250SHOPIFY INC $45,231,500Advanced Micro Devices $37,929,120SPACE EXPLORATION TECHN CORP $37,715,000PALANTIR TECHNOLOGIES INC $37,410,000 Largest New Holdings this Quarter N97284108 - Yandex $9,435,200 Holding10806X102 - BridgeBio Pharma $5,866,136 Holding64125C109 - Neurocrine Biosciences $3,716,208 Holding85208P303 - Sprott Uranium Miners ETF $388,128 Holding75281A109 - Range Resources $264,725 Holding Largest Purchases this Quarter SPACE EXPLORATION TECHN CORP 210,000 shares (about $31.68M)Yandex 40,000 shares (about $9.44M)CEREBRAS SYSTEMS INC 50,500 shares (about $8.97M)BridgeBio Pharma 89,151 shares (about $5.87M)Neurocrine Biosciences 26,200 shares (about $3.72M) Largest Sales this Quarter Spotify Technology 22,000 shares (about $10.72M)SHOPIFY INC 65,000 shares (about $9.64M)Urogen Pharma 102,085 shares (about $4.15M)uniQure 112,125 shares (about $2.71M)Arcutis Biotherapeutics 66,174 shares (about $1.75M) 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$79,832,250$1,064,430 ▼-1.3%225,00015.5%Consumer DiscretionarySHOPIFY INC$45,231,500$9,639,500 ▼-17.6%305,0008.8%CL A SUB VTG SHSAMDAdvanced Micro Devices$37,929,1200.0%62,0007.4%TechnologySPACE EXPLORATION TECHN CORP$37,715,000$31,680,600 ▲525.0%250,0007.3%CLASS A COM STKPALANTIR TECHNOLOGIES INC$37,410,0000.0%200,0007.3%CL AAMZNAmazon.com$34,881,0000.0%140,0006.8%Consumer DiscretionaryCEREBRAS SYSTEMS INC$19,719,150$8,971,325 ▲83.5%111,0003.8%COM CL ANVDANVIDIA$18,498,7800.0%81,0003.6%TechnologySPOTSpotify Technology$16,083,540$10,722,360 ▼-40.0%33,0003.1%Communication ServicesIONSIonis Pharmaceuticals$15,582,984$1,298,377 ▲9.1%349,0033.0%HealthcareIRENIREN$15,131,732$1,226,400 ▲8.8%370,1502.9%TechnologyARWRArrowhead Pharmaceuticals$14,125,288$1,204,542 ▼-7.9%215,8182.7%HealthcareLMNDLemonade$12,199,4910.0%270,2592.4%FinanceOPENOpendoor Technologies$12,183,942$2,844,000 ▲30.4%5,140,9042.4%Real EstateBIIBBiogen$10,932,5920.0%48,4002.1%HealthcareYNDXYandex$9,435,200$9,435,200 ▲New Holding40,0001.8%TechnologyPRQRProQR Therapeutics$9,075,467$87,772 ▼-1.0%5,467,1491.8%HealthcareARQTArcutis Biotherapeutics$8,806,291$1,748,979 ▼-16.6%333,1931.7%HealthcareAXSMAxsome Therapeutics$7,918,444$553,170 ▲7.5%42,9441.5%HealthcareBBIOBridgeBio Pharma$5,866,136$5,866,136 ▲New Holding89,1511.1%HealthcareQUREuniQure$5,223,319$2,708,940 ▼-34.2%216,1971.0%HealthcareALNYAlnylam Pharmaceuticals$5,084,571$2,278,644 ▲81.2%20,6071.0%HealthcareDNLIDenali Therapeutics$4,751,1440.0%229,8570.9%HealthcareBMRNBioMarin Pharmaceutical$4,500,0000.0%75,0000.9%HealthcareURGNUrogen Pharma$4,384,586$4,147,713 ▼-48.6%107,9150.9%HealthcareNBIXNeurocrine Biosciences$3,716,208$3,716,208 ▲New Holding26,2000.7%HealthcareRAREUltragenyx Pharmaceutical$3,502,546$1,589,618 ▼-31.2%233,0370.7%HealthcareKRYSKrystal Biotech$3,315,623$399,072 ▼-10.7%9,9700.6%HealthcareBNTXBioNTech$3,155,430$196,600 ▲6.6%32,1000.6%HealthcareSRPTSarepta Therapeutics$3,035,543$548,513 ▲22.1%166,6050.6%HealthcareABEVAmbev$2,889,991$547,663 ▲23.4%989,7230.6%Consumer StaplesCRSPCRISPR Therapeutics$2,709,242$221,280 ▲8.9%48,9740.5%HealthcareMGTXMeiraGTx$2,293,632$136,400 ▲6.3%208,5120.4%HealthcareBEAMBeam Therapeutics$2,231,845$513,450 ▲29.9%91,2820.4%HealthcareZTSZoetis$1,650,991$441,396 ▲36.5%23,6430.3%HealthcareBTGB2Gold$1,385,936$367,603 ▲36.1%265,5050.3%MaterialsFDMT4D Molecular Therapeutics$1,289,4740.0%90,1100.3%HealthcareTSHATaysha Gene Therapies$1,134,223$165,580 ▲17.1%232,9000.2%HealthcareCARTESIAN THERAPEUTICS INC$1,117,550$23,973 ▲2.2%155,0000.2%COM NEWFATEFate Therapeutics$981,9170.0%414,3110.2%HealthcareAUTLAutolus Therapeutics$910,811$205,756 ▲29.2%469,4900.2%HealthcareRIGTransocean$815,863$52,898 ▲6.9%155,6990.2%EnergyMOHMolina Healthcare$768,502$205,173 ▲36.4%4,0640.1%HealthcareLULUlululemon athletica$675,542$188,532 ▲38.7%7,0230.1%Consumer DiscretionaryRCKTRocket Pharmaceuticals$642,1040.0%244,1460.1%HealthcareNOVNOV$637,757$149,391 ▼-19.0%34,0500.1%EnergyLEXEO THERAPEUTICS INC$523,9000.0%155,0000.1%COMSDSandRidge Energy$523,3040.0%38,7920.1%EnergyNUNU$483,207$73,833 ▼-13.3%38,1680.1%FinanceSEABRIDGE GOLD INC$401,634$66,316 ▼-14.2%14,1720.1%COMURNMSprott Uranium Miners ETF$388,128$388,128 ▲New Holding8,1780.1%ETFENGENE THERAPEUTICS INC$340,0000.0%170,0000.1%COMVYGRVoyager Therapeutics$321,6000.0%120,0000.1%HealthcareRRCRange Resources$264,725$264,725 ▲New Holding7,1470.1%EnergyEXPAND ENERGY CORPORATION$256,138$256,138 ▲New Holding3,0460.0%COMEQTEQT$255,717$255,717 ▲New Holding5,2660.0%EnergyPFEPfizer$211,219$211,219 ▲New Holding7,4060.0%HealthcareRBB FUND TRUST$202,990$202,990 ▲New Holding13,2500.0%TWEEDY BROWNEASTSAST SpaceMobile$0$12,884,700 ▼-100.0%00.0%Communication ServicesVRTXVertex Pharmaceuticals$0$4,669,262 ▼-100.0%00.0%HealthcareVRDNViridian Therapeutics$0$3,187,489 ▼-100.0%00.0%HealthcareHIMSHims & Hers Health$0$2,773,600 ▼-100.0%00.0%HealthcareZLABZai Lab$0$2,321,591 ▼-100.0%00.0%HealthcareMRNAModerna$0$2,100,480 ▼-100.0%00.0%HealthcareMAGNUM ICE CREAM CO NV$0$1,496,495 ▼-100.0%00.0%ORD SHSWVEWAVE Life Sciences$0$1,400,268 ▼-100.0%00.0%HealthcareLEGNLegend Biotech$0$1,022,352 ▼-100.0%00.0%HealthcareTOTALENERGIES SE$0$729,486 ▼-100.0%00.0%ACTTDWTidewater$0$578,548 ▼-100.0%00.0%EnergyCSANCosan$0$149,760 ▼-100.0%00.0%EnergyShowing largest 100 holdings. 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