The Analysis of Privium Fund Management B.V.'s Holdings
Currently, Privium Fund Management B.V. holds 57 types of securities in its portfolio with a total value $543.1M. In the most recent quarter, they have increased their positions in TSLA (+228.5K shares, valued at $102.8M), SHOP (+410.0K shares, valued at $66.0M), SPOT (+68.0K shares, valued at $39.5M); decreased their positions in PRQR (-109.4K shares, valued at $221.0K); initiated new positions in TSLA (+228.5K shares, valued at $102.8M), SHOP (+410.0K shares, valued at $66.0M), SPOT (+68.0K shares, valued at $39.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TSLA TESLA INC228.5K sharesnew addition2025-12-312026-02-03
SHOP SHOPIFY INC410.0K sharesnew addition2025-12-312026-02-03 SPOT SPOTIFY TECHNOLOGY S A68.0K sharesnew addition2025-12-312026-02-03 PLTR PALANTIR TECHNOLOGIES INC200.0K sharesnew addition2025-12-312026-02-03 AMZN AMAZON COM INC121.0K sharesnew addition2025-12-312026-02-03 IONS IONIS PHARMACEUTICALS INC240.8K sharesnew addition2025-12-312026-02-03 COIN COINBASE GLOBAL INC79.0K sharesnew addition2025-12-312026-02-03 LMND LEMONADE INC248.3K sharesnew addition2025-12-312026-02-03 SE SEA LTD138.0K sharesnew addition2025-12-312026-02-03 NVDA NVIDIA CORPORATION81.0K sharesnew addition2025-12-312026-02-03 BIIB BIOGEN INC73.5K sharesnew addition2025-12-312026-02-03 AMD ADVANCED MICRO DEVICES INC60.0K sharesnew addition2025-12-312026-02-03 PRQR PROQR THRAPEUTICS N V5.4M shares-2.00%2025-12-312026-02-03 IREN IREN LIMITED280.0K sharesnew addition2025-12-312026-02-03 ASTS AST SPACEMOBILE INC145.0K sharesnew addition2025-12-312026-02-03 AXSM AXSOME THERAPEUTICS INC56.9K sharesnew addition2025-12-312026-02-03 QURE UNIQURE NV416.3K sharesnew addition2025-12-312026-02-03 ARQT ARCUTIS BIOTHERAPEUTICS INC306.0K sharesnew addition2025-12-312026-02-03 RARE ULTRAGENYX PHARMACEUTICAL IN357.5K sharesnew addition2025-12-312026-02-03 VRDN VIRIDIAN THERAPEUTICS INC173.5K sharesnew addition2025-12-312026-02-03 URGN UROGEN PHARMA LTD214.6K sharesnew addition2025-12-312026-02-03 VRTX VERTEX PHARMACEUTICALS INC9.4K sharesnew addition2025-12-312026-02-03 MERCK & CO INC MERCK & CO INC36.6K sharesnew addition2025-12-312026-02-03 WVE WAVE LIFE SCIENCES LTD193.0K sharesnew addition2025-12-312026-02-03 BNTX BIONTECH SE33.3K sharesnew addition2025-12-312026-02-03 KRYS KRYSTAL BIOTECH INC12.2K sharesnew addition2025-12-312026-02-03 ABEV AMBEV SA1.1M sharesnew addition2025-12-312026-02-03 ZLAB ZAI LAB LTD132.2K sharesnew addition2025-12-312026-02-03 CRSP CRISPR THERAPEUTICS AG42.9K sharesnew addition2025-12-312026-02-03 BEAM BEAM THERAPEUTICS INC71.5K sharesnew addition2025-12-312026-02-03 LXEO LEXEO THERAPEUTICS INC192.6K sharesnew addition2025-12-312026-02-03 STOK STOKE THERAPEUTICS INC55.0K sharesnew addition2025-12-312026-02-03 MGTX MEIRAGTX HLDGS PLC200.0K sharesnew addition2025-12-312026-02-03 FDMT 4D MOLECULAR THERAPEUTICS IN210.0K sharesnew addition2025-12-312026-02-03 SLB SLB LIMITED38.8K sharesnew addition2025-12-312026-02-03 MRNA MODERNA INC49.6K sharesnew addition2025-12-312026-02-03 HIMS HIMS & HERS HEALTH INC40.0K sharesnew addition2025-12-312026-02-03 RNAC CARTESIAN THERAPEUTICS INC172.5K sharesnew addition2025-12-312026-02-03 PFE PFIZER INC37.8K sharesnew addition2025-12-312026-02-03 SRPT SAREPTA THERAPEUTICS INC43.0K sharesnew addition2025-12-312026-02-03 TSHA TAYSHA GENE THERAPIES INC164.9K sharesnew addition2025-12-312026-02-03 NOV NOV INC53.1K sharesnew addition2025-12-312026-02-03 SA SEABRIDGE GOLD INC23.8K sharesnew addition2025-12-312026-02-03 AUTL AUTOLUS THERAPEUTICS PLC326.2K sharesnew addition2025-12-312026-02-03 RCKT ROCKET PHARMACEUTICALS INC170.1K sharesnew addition2025-12-312026-02-03 RIG TRANSOCEAN LTD139.6K sharesnew addition2025-12-312026-02-03 SD SANDRIDGE ENERGY INC38.8K sharesnew addition2025-12-312026-02-03 VYGR VOYAGER THERAPEUTICS INC95.0K sharesnew addition2025-12-312026-02-03 FATE FATE THERAPEUTICS INC369.1K sharesnew addition2025-12-312026-02-03 VAL VALARIS LTD6.3K sharesnew addition2025-12-312026-02-03 NE NOBLE CORP PLC10.8K sharesnew addition2025-12-312026-02-03 URNM SPROTT FDS TR5.4K sharesnew addition2025-12-312026-02-03 TDW TIDEWATER INC NEW5.5K sharesnew addition2025-12-312026-02-03 NOMD NOMAD FOODS LTD8.2K sharesnew addition2025-12-312026-02-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available