Privium Fund Management B.V.
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Privium Fund Management B.V.
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | TSLA | TESLA INC | 17.18% | 82.529 M $ | 222000 | 2022/06/30 | -17.816 M $ | -17.34 % |
| 2026/03/31 | SHOP | SHOPIFY INC | 10.05% | 48.278 M $ | 407000 | 2021/12/31 | -17.363 M $ | -26.31 % |
| 2026/03/31 | SPOT | SPOTIFY TECHNOLOGY S A | 6.76% | 32.489 M $ | 67000 | 2021/12/31 | -6.514 M $ | -16.50 % |
| 2026/03/31 | PLTR | PALANTIR TECHNOLOGIES INC | 6.09% | 29.256 M $ | 200000 | 2023/06/30 | -6.294 M $ | -17.70 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 5.42% | 26.034 M $ | 125000 | 2022/09/30 | -2.729 M $ | -9.77 % |
| 2026/03/31 | ARWR | ARROWHEAD PHARMACEUTICALS IN | 4.79% | 23.007 M $ | 366936 | 2021/12/31 | -1.469 M $ | -5.56 % |
| 2026/03/31 | IONS | IONIS PHARMACEUTICALS INC | 4.53% | 21.778 M $ | 290024 | 2021/12/31 | -968.112 K $ | -5.08 % |
| 2026/03/31 | LMND | LEMONADE INC | 3.33% | 16.000 M $ | 255259 | 2025/09/30 | -2.110 M $ | -11.94 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 2.94% | 14.126 M $ | 81000 | 2022/06/30 | -980.099 K $ | -6.49 % |
| 2026/03/31 | COIN | COINBASE GLOBAL INC | 2.87% | 13.794 M $ | 79000 | 2025/06/30 | -4.071 M $ | -22.79 % |
| 2026/03/31 | AMD | ADVANCED MICRO DEVICES INC | 2.63% | 12.613 M $ | 62000 | 2025/09/30 | -643.799 K $ | -5.01 % |
| 2026/03/31 | ASTS | AST SPACEMOBILE INC | 2.50% | 12.016 M $ | 145000 | 2025/09/30 | 1.485 M $ | 14.10 % |
| 2026/03/31 | SE | SEA LTD | 2.38% | 11.428 M $ | 138000 | 2023/06/30 | -6.177 M $ | -35.09 % |
| 2026/03/31 | IREN | IREN LIMITED | 2.28% | 10.975 M $ | 320150 | 2025/09/30 | -977.200 K $ | -9.24 % |
| 2026/03/31 | AXSM | AXSOME THERAPEUTICS INC. | 2.07% | 9.926 M $ | 58729 | 2023/03/31 | -774.678 K $ | -7.46 % |
| 2026/03/31 | ESPR | ESPERION THERAPEUTICS INC NE | 1.88% | 9.040 M $ | 3299441 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PRQR | PROQR THRAPEUTICS N V | 1.84% | 8.857 M $ | 5467149 | 2021/12/31 | -2.143 M $ | -19.80 % |
| 2026/03/31 | BIIB | BIOGEN INC | 1.67% | 8.030 M $ | 43800 | 2025/06/30 | 539.343 K $ | 4.17 % |
| 2026/03/31 | QURE | UNIQURE NV | 1.66% | 7.955 M $ | 486520 | 2021/12/31 | -3.155 M $ | -31.68 % |
| 2026/03/31 | RARE | ULTRAGENYX PHARMACEUTICAL IN | 1.59% | 7.643 M $ | 364802 | 2021/12/31 | -732.879 K $ | -8.91 % |
| 2026/03/31 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1.57% | 7.562 M $ | 320972 | 2024/12/31 | -1.677 M $ | -18.87 % |
| 2026/03/31 | BMRN | BIOMARIN PHARMACEUTICAL INC | 1.09% | 5.214 M $ | 92305 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VRTX | VERTEX PHARMACEUTICALS INC | 1.06% | 5.070 M $ | 11355 | 2025/03/31 | -63.801 K $ | -1.50 % |
| 2026/03/31 | DNLI | DENALI THERAPEUTICS INC | 1.02% | 4.893 M $ | 254857 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | URGN | UROGEN PHARMA LTD | 0.89% | 4.281 M $ | 238122 | 2024/12/31 | -1.168 M $ | -23.23 % |
| 2026/03/31 | ALNY | ALNYLAM PHARMACEUTICALS INC | 0.84% | 4.044 M $ | 12222 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VRDN | VIRIDIAN THERAPEUTICS INC | 0.71% | 3.394 M $ | 173516 | 2025/12/31 | -2.006 M $ | -37.15 % |
| 2026/03/31 | KRYS | KRYSTAL BIOTECH INC | 0.60% | 2.885 M $ | 11170 | 2022/03/31 | 143.362 K $ | 4.78 % |
| 2026/03/31 | ABEV | AMBEV SA | 0.58% | 2.770 M $ | 948558 | 2022/03/31 | 478.428 K $ | 18.22 % |
| 2026/03/31 | ZLAB | ZAI LAB LTD | 0.52% | 2.486 M $ | 132189 | 2021/12/31 | 154.661 K $ | 6.63 % |
| 2026/03/31 | BNTX | BIONTECH SE | 0.50% | 2.400 M $ | 27000 | 2025/06/30 | -210.456 K $ | -6.64 % |
| 2026/03/31 | ENGN | ENGENE HOLDINGS INC | 0.50% | 2.398 M $ | 352087 | 2025/12/31 | -781.633 K $ | -24.58 % |
| 2026/03/31 | CRSP | CRISPR THERAPEUTICS AG | 0.42% | 2.040 M $ | 42874 | 2023/03/31 | -208.796 K $ | -9.29 % |
| 2026/03/31 | MGTX | MEIRAGTX HLDGS PLC | 0.38% | 1.837 M $ | 212112 | 2024/03/31 | 142.000 K $ | 8.93 % |
| 2026/03/31 | WVE | WAVE LIFE SCIENCES LTD | 0.36% | 1.747 M $ | 241010 | 2024/09/30 | -1.882 M $ | -57.35 % |
| 2026/03/31 | STOK | STOKE THERAPEUTICS INC | 0.34% | 1.628 M $ | 50000 | 2025/12/31 | 45.100 K $ | 2.58 % |
| 2026/03/31 | FDMT | 4D MOLECULAR THERAPEUTICS IN | 0.33% | 1.585 M $ | 170256 | 2023/09/30 | 380.100 K $ | 24.13 % |
| 2026/03/31 | BEAM | BEAM THERAPEUTICS INC | 0.32% | 1.525 M $ | 63982 | 2025/09/30 | -278.135 K $ | -14.03 % |
| 2026/03/31 | MRNA | MODERNA INC | 0.32% | 1.524 M $ | 29994 | 2022/03/31 | 1.057 M $ | 72.26 % |
| 2026/03/31 | PFE | PFIZER INC | 0.31% | 1.479 M $ | 52679 | 2023/03/31 | 120.044 K $ | 12.77 % |
| 2026/03/31 | LXEO | LEXEO THERAPEUTICS INC | 0.25% | 1.177 M $ | 205000 | 2024/12/31 | -806.784 K $ | -42.20 % |
| 2026/03/31 | RNAC | CARTESIAN THERAPEUTICS INC | 0.23% | 1.102 M $ | 179114 | 2025/12/31 | -182.849 K $ | -14.70 % |
| 2026/03/31 | MOH | MOLINA HEALTHCARE INC | 0.23% | 1.085 M $ | 8140 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SRPT | SAREPTA THERAPEUTICS INC | 0.21% | 1.001 M $ | 46000 | 2025/06/30 | 10.320 K $ | 1.12 % |
| 2026/03/31 | SLB | SLB LIMITED | 0.20% | 948.197 K $ | 18451 | 2025/09/30 | 504.853 K $ | 33.90 % |
| 2026/03/31 | RCKT | ROCKET PHARMACEUTICALS INC | 0.18% | 866.883 K $ | 242146 | 2022/06/30 | 11.910 K $ | 1.99 % |
| 2026/03/31 | HIMS | HIMS & HERS HEALTH INC | 0.17% | 830.400 K $ | 40000 | 2025/06/30 | -468.399 K $ | -36.06 % |
| 2026/03/31 | TSHA | TAYSHA GENE THERAPIES INC | 0.17% | 813.093 K $ | 181900 | 2024/06/30 | -169.847 K $ | -18.73 % |
| 2026/03/31 | NOV | NOV INC | 0.16% | 790.509 K $ | 42026 | 2021/12/31 | 168.940 K $ | 20.35 % |
| 2026/03/31 | RIG | TRANSOCEAN LTD | 0.15% | 706.785 K $ | 106604 | 2025/09/30 | 349.010 K $ | 60.53 % |
| 2026/03/31 | SA | SEABRIDGE GOLD INC | 0.15% | 703.626 K $ | 24828 | 2022/09/30 | -29.695 K $ | -4.22 % |
| 2026/03/31 | SD | SANDRIDGE ENERGY INC | 0.13% | 632.698 K $ | 38792 | 2024/06/30 | 72.928 K $ | 13.03 % |
| 2026/03/31 | AUTL | AUTOLUS THERAPEUTICS LTD | 0.10% | 501.533 K $ | 363430 | 2022/03/31 | -199.009 K $ | -30.65 % |
| 2026/03/31 | FATE | FATE THERAPEUTICS INC | 0.10% | 497.173 K $ | 414311 | 2024/09/30 | 80.242 K $ | 22.13 % |
| 2026/03/31 | VYGR | VOYAGER THERAPEUTICS INC | 0.10% | 463.200 K $ | 120000 | 2025/03/31 | -6.650 K $ | -1.78 % |
| 2026/03/31 | TDW | TIDEWATER INC NEW | 0.10% | 458.105 K $ | 5483 | 2025/06/30 | 181.158 K $ | 65.41 % |
| 2026/03/31 | BTG | B2GOLD CORP | 0.09% | 437.041 K $ | 96477 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | NE | NOBLE CORP PLC | 0.07% | 336.080 K $ | 6849 | 2024/03/31 | 225.984 K $ | 73.76 % |
| 2026/03/31 | PAAS | PAN AMERN SILVER CORP | 0.04% | 213.057 K $ | 3900 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | URNM | SPROTT FDS TR | 0.04% | 208.521 K $ | 3302 | 2024/09/30 | 44.661 K $ | 15.05 % |
| 2026/03/31 | VAL | VALARIS LTD | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | MRK | MERCK & CO INC | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VZLA | VIZSLA SILVER CORP | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | NOMD | NOMAD FOODS LTD | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |