PF

Privium Fund Management B.V.

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$480.3M

Reporting period: 2026-03-31 · Number of holdings: 60

Privium Fund Management B.V. disclosed 60 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $480.3M and a quarterly turnover rate of 25.0%.

Personality snowflake

Concentration
25.36
Portfolio Stability
24.98
Momentum/Contrarian
100
Sector conviction
69.79
Diversification
100
Sizing Uniformity
83.11

Recent moves

  • Trim SHOP

    -0.7%　-$17.7M

  • Trim TSLA

    -2.8%　-$20.2M

  • Add IONS

    +20.4%　$2.7M

  • Trim SE

    0.0%　-$6.2M

  • Trim BIIB

    -40.4%　-$4.9M

  • Add ASTS

    0.0%　$1.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1TSLATesla INCStock-Consumer Disc17.18%-1.74%-2.84%
2SHOPShopify INC - Class AStock-Tech10.05%-2.10%-0.73%
3SPOTSpotify Technology S.A.Stock-Comm Services6.76%-0.51%-1.47%
4PLTRPalantir Technologies Inc-aStock-Tech6.09%-0.46%—
5AMZNAmazon.com INCStock-Consumer Disc5.42%+0.28%+3.31%
6ARWRArrowhead Pharmaceuticals InStock-Healthcare4.79%-0.08%-7.85%
7IONSIonis Pharmaceuticals INCStock-Healthcare4.53%+1.02%+20.43%
8LMNDLemonade INCStock-Financials3.33%+0.08%+2.82%
9NVDANvidia CORPStock-Tech2.94%+0.16%—
10COINCoinbase Global INC -class AStock-Financials2.87%-0.42%—
11AMDAdvanced Micro DevicesStock-Tech2.63%+0.26%+3.33%
12ASTSAst Spacemobile INCStock-Tech2.50%+0.56%—
13SESea Ltd-adrStock-Comm Services2.38%-0.86%—
14✓ Iren LTD FStock-Other2.28%+0.33%+14.34%
15AXSMAxsome Therapeutics INCStock-Healthcare2.07%+0.16%+3.25%
16ESPREsperion Therapeutics INCStock-Other1.88%+1.88%NEW
17✓ Proqr Thrapeutics N VStock-Other1.84%-0.15%+2.04%
18BIIBBiogen INCStock-Healthcare1.67%-0.71%-40.39%
19QUREuniQure N.V.Stock-Other1.66%-0.17%+16.88%
20RAREUltragenyx Pharmaceutical InStock-Other1.59%+0.08%+2.04%
21ARQTArcutis Biotherapeutics INCStock-Other1.57%-0.07%+4.90%
22BMRNBiomarin Pharmaceutical INCStock-Healthcare1.09%+1.09%NEW
23VRTXVertex Pharmaceuticals INCStock-Healthcare1.06%+0.28%+21.38%
24DNLIDenali Therapeutics INCStock-Other1.02%+1.02%NEW
25URGNUroGen Pharma Ltd.Stock-Other0.89%-0.04%+10.95%
26ALNYAlnylam Pharmaceuticals INCStock-Healthcare0.84%+0.84%NEW
27VRDNViridian Therapeutics INCStock-Other0.71%-0.28%—
28KRYSKrystal Biotech INCStock-Healthcare0.60%—-8.22%
29ABEVAmbev Sa-adrStock-Consumer Staples0.58%+0.10%-10.78%
30ZLABZai Lab Ltd-adrStock-Other0.52%+0.09%—
31BNTXBiontech Se-adrStock-Other0.50%-0.08%-18.92%
32✓ Engene Holdings INCStock-Other0.50%-0.09%—
33CRSPCRISPR Therapeutics AGStock-Healthcare0.42%+0.01%—
34MGTXMeiraGTx Holdings plcStock-Other0.38%+0.09%+6.06%
35WVEWave Life Sciences Ltd.Stock-Other0.36%-0.24%+24.87%
36STOKStoke Therapeutics INCStock-Other0.34%—-9.09%
37FDMT4d Molecular Therapeutics InStock-Other0.33%—-18.93%
38BEAMBeam Therapeutics INCStock-Other0.32%-0.04%-10.51%
39MRNAModerna INCStock-Healthcare0.32%—-39.52%
40PFEPfizer INCStock-Healthcare0.31%+0.14%+39.55%
41LXEOLexeo Therapeutics INCStock-Other0.24%-0.11%+6.47%
42RNACCartesian Therapeutics INCStock-Other0.23%—+3.83%
43MOHMolina Healthcare INCStock-Healthcare0.23%+0.23%NEW
44SRPTSarepta Therapeutics INCStock-Healthcare0.21%—+6.98%
45SLBSlb LTDStock-Energy0.20%-0.07%-52.45%
46RCKTRocket Pharmaceuticals INCStock-Other0.18%+0.07%+42.32%
47HIMSHims & Hers Health INCStock-Healthcare0.17%-0.07%—
48TSHATaysha Gene Therapies INCStock-Other0.17%—+10.31%
49NOVNov INCStock-Energy0.16%—-20.89%
50RIGTransocean Ltd.Stock-Energy0.15%—-23.64%
1–50 of 60

Holding changes this quarter

Privium Fund Management B.V.'s most significant position changes for 2026-03-31: New buy: Esperion Therapeutics INC (ESPR); New buy: Biomarin Pharmaceutical INC (BMRN); New buy: Denali Therapeutics INC (DNLI); New buy: Alnylam Pharmaceuticals INC (ALNY); Sold out: Merck & Co. INC. (MRK).

Position changes disclosed by Privium Fund Management B.V. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IONSIonis Pharmaceuticals INC+1%+20.43%Add
2ASTSAst Spacemobile INC+0.6%—Unchanged
3✓ Iren LTD F+0.3%+14.34%Add
4AMZNAmazon.com INC+0.3%+3.31%Add
5VRTXVertex Pharmaceuticals INC+0.3%+21.38%Add
6AMDAdvanced Micro Devices+0.3%+3.33%Add
7NVDANvidia CORP+0.2%—Unchanged
8AXSMAxsome Therapeutics INC+0.2%+3.25%Add
9PFEPfizer INC+0.1%+39.55%Add
10ABEVAmbev Sa-adr+0.1%-10.78%Trim
11MGTXMeiraGTx Holdings plc+0.1%+6.06%Add
12ZLABZai Lab Ltd-adr+0.1%—Unchanged
13LMNDLemonade INC+0.1%+2.82%Add
14RAREUltragenyx Pharmaceutical In+0.1%+2.04%Add
15RCKTRocket Pharmaceuticals INC+0.1%+42.32%Add
16TDWTidewater INC+0.1%—Unchanged
17FATEFate Therapeutics INC0%+12.25%Add
18CRSPCRISPR Therapeutics AG0%—Unchanged
19RNACCartesian Therapeutics INC—+3.83%Add
20AUTLAutolus Therapeutics PLC0%+11.40%Add
21URGNUroGen Pharma Ltd.0%+10.95%Add
22BEAMBeam Therapeutics INC0%-10.51%Trim
23ARQTArcutis Biotherapeutics INC-0.1%+4.90%Add
24SLBSlb LTD-0.1%-52.45%Trim
25HIMSHims & Hers Health INC-0.1%—Unchanged
26ARWRArrowhead Pharmaceuticals In-0.1%-7.85%Trim
27BNTXBiontech Se-adr-0.1%-18.92%Trim
28✓ Engene Holdings INC-0.1%—Unchanged
29LXEOLexeo Therapeutics INC-0.1%+6.47%Add
30✓ Proqr Thrapeutics N V-0.2%+2.04%Add
31QUREuniQure N.V.-0.2%+16.88%Add
32WVEWave Life Sciences Ltd.-0.2%+24.87%Add
33VRDNViridian Therapeutics INC-0.3%—Unchanged
34COINCoinbase Global INC -class A-0.4%—Unchanged
35PLTRPalantir Technologies Inc-a-0.5%—Unchanged
36SPOTSpotify Technology S.A.-0.5%-1.47%Trim
37BIIBBiogen INC-0.7%-40.39%Trim
38SESea Ltd-adr-0.9%—Unchanged
39TSLATesla INC-1.7%-2.84%Trim
40SHOPShopify INC - Class A-2.1%-0.73%Trim
41ESPREsperion Therapeutics INC—NEWNew buy
42BMRNBiomarin Pharmaceutical INC—NEWNew buy
43DNLIDenali Therapeutics INC—NEWNew buy
44ALNYAlnylam Pharmaceuticals INC—NEWNew buy
45MRKMerck & Co. INC.—EXITSold out
46VZLAVizsla Silver CORP—EXITSold out
47MOHMolina Healthcare INC—NEWNew buy
48BTGB2gold CORP—NEWNew buy
49VALValaris Limited—EXITSold out
50PAASPan American Silver CORP—NEWNew buy

FAQ

What is Privium Fund Management B.V. and what type of investor is it?
Privium Fund Management B.V. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $480.3M, spread across 60 disclosed positions.
What are Privium Fund Management B.V.'s largest equity positions?
Based on the latest 13F filing, Privium Fund Management B.V.'s top holdings by market value are: 1. Tesla INC (TSLA) — $82.5M (17.2%) 2. Shopify INC - Class A (SHOP) — $48.3M (10.1%) 3. Spotify Technology S.A. (SPOT) — $32.5M (6.8%) 4. Palantir Technologies Inc-a (PLTR) — $29.3M (6.1%) 5. Amazon.com INC (AMZN) — $26.0M (5.4%)
What changes did Privium Fund Management B.V. make in its most recent portfolio filing?
In the latest reported quarter, Privium Fund Management B.V. made 39 notable position adjustments: 7 new positions were initiated, 20 existing holdings were added to, 9 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Esperion Therapeutics INC (ESPR); New buy: Biomarin Pharmaceutical INC (BMRN); New buy: Denali Therapeutics INC (DNLI); New buy: Alnylam Pharmaceuticals INC (ALNY); Sold out: Merck & Co. INC. (MRK)
What sectors does Privium Fund Management B.V. focus on?
Privium Fund Management B.V. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 29.6% • Consumer Discretionary: 27.6% • Health Care: 22.4% • Communication Services: 11.2% • Financials: 7.6% • Energy: 0.8%