Privium Fund Management B.V.
data from 30/09/2025
Capitalization
$ 556.264 M
20.01 %
Performance
$ -46.513 M
-16.71 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | TSLA | TESLA INC | 19.51% | 108.512 M $ | 244000 | 2022/06/30 | 30.749 M $ | 41.18 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S A | 11.92% | 66.310 M $ | 95000 | 2021/12/31 | -7.905 M $ | -9.32 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 11.09% | 61.673 M $ | 415000 | 2021/12/31 | 14.302 M $ | 29.20 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 6.56% | 36.484 M $ | 200000 | 2023/06/30 | 16.135 M $ | 34.64 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 5.88% | 32.716 M $ | 149000 | 2022/09/30 | 26.820 K $ | 0.08 % |
| 2025/09/30 | SE | SEA LTD | 5.14% | 28.597 M $ | 160000 | 2023/06/30 | 3.946 M $ | 12.14 % |
| 2025/09/30 | COIN | COINBASE GLOBAL INC | 4.79% | 26.662 M $ | 79000 | 2025/06/30 | -910.000 K $ | -3.76 % |
| 2025/09/30 | QURE | UNIQURE NV | 4.05% | 22.531 M $ | 386000 | 2021/12/31 | 19.882 M $ | 317.58 % |
| 2025/09/30 | ARWR | ARROWHEAD PHARMACEUTICALS IN | 2.94% | 16.347 M $ | 473951 | 2021/12/31 | 11.442 M $ | 116.16 % |
| 2025/09/30 | IONS | IONIS PHARMACEUTICALS INC | 2.93% | 16.283 M $ | 248894 | 2021/12/31 | 6.933 M $ | 64.87 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.72% | 15.113 M $ | 81000 | 2022/06/30 | 2.316 M $ | 18.48 % |
| 2025/09/30 | PRQR | PROQR THRAPEUTICS N V | 1.91% | 10.646 M $ | 4998287 | 2021/12/31 | 449.780 K $ | 4.48 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 1.75% | 9.707 M $ | 60000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RARE | ULTRAGENYX PHARMACEUTICAL IN | 1.57% | 8.717 M $ | 289804 | 2021/12/31 | -1.591 M $ | -17.32 % |
| 2025/09/30 | LMND | LEMONADE INC | 1.40% | 7.762 M $ | 145000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BIIB | BIOGEN INC | 1.31% | 7.274 M $ | 51925 | 2025/06/30 | 297.045 K $ | 11.14 % |
| 2025/09/30 | AXSM | AXSOME THERAPEUTICS INC | 1.15% | 6.404 M $ | 52732 | 2023/03/31 | 899.607 K $ | 16.57 % |
| 2025/09/30 | IREN | IREN LIMITED | 1.10% | 6.101 M $ | 130000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1.04% | 5.768 M $ | 305972 | 2024/12/31 | 1.664 M $ | 35.13 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.97% | 5.405 M $ | 64393 | 2021/12/31 | 281.873 K $ | 5.83 % |
| 2025/09/30 | ASTS | AST SPACEMOBILE INC | 0.97% | 5.399 M $ | 110000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ZLAB | ZAI LAB LTD | 0.81% | 4.480 M $ | 132189 | 2021/12/31 | -142.764 K $ | -3.07 % |
| 2025/09/30 | URGN | UROGEN PHARMA LTD | 0.71% | 3.923 M $ | 196622 | 2024/12/31 | 672.637 K $ | 48.00 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS INC | 0.58% | 3.251 M $ | 8300 | 2025/03/31 | -444.548 K $ | -11.85 % |
| 2025/09/30 | CRSP | CRISPR THERAPEUTICS AG | 0.47% | 2.592 M $ | 40000 | 2023/03/31 | 722.799 K $ | 33.33 % |
| 2025/09/30 | ABVX | ABIVAX SA | 0.46% | 2.582 M $ | 30412 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RNA | AVIDITY BIOSCIENCES INC | 0.42% | 2.309 M $ | 53000 | 2024/03/31 | 697.820 K $ | 53.30 % |
| 2025/09/30 | HIMS | HIMS & HERS HEALTH INC | 0.41% | 2.269 M $ | 40000 | 2025/06/30 | 151.139 K $ | 13.78 % |
| 2025/09/30 | KRYS | KRYSTAL BIOTECH INC | 0.39% | 2.148 M $ | 12170 | 2022/03/31 | 364.132 K $ | 28.11 % |
| 2025/09/30 | ABEV | AMBEV SA | 0.36% | 2.001 M $ | 897134 | 2022/03/31 | -143.241 K $ | -7.44 % |
| 2025/09/30 | ROIV | ROIVANT SCIENCES LTD | 0.35% | 1.920 M $ | 126923 | 2023/12/31 | 489.922 K $ | 35.28 % |
| 2025/09/30 | BNTX | BIONTECH SE | 0.34% | 1.874 M $ | 19000 | 2025/06/30 | -86.247 K $ | -7.30 % |
| 2025/09/30 | FDMT | 4D MOLECULAR THERAPEUTICS IN | 0.31% | 1.716 M $ | 197458 | 2023/09/30 | 983.340 K $ | 120.00 % |
| 2025/09/30 | ACAD | ACADIA PHARMACEUTICALS INC | 0.27% | 1.502 M $ | 70400 | 2024/03/31 | -34.132 K $ | -1.08 % |
| 2025/09/30 | BEAM | BEAM THERAPEUTICS INC | 0.27% | 1.480 M $ | 61000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RCKT | ROCKET PHARMACEUTICALS INC | 0.25% | 1.411 M $ | 432760 | 2022/06/30 | 350.535 K $ | 31.27 % |
| 2025/09/30 | MGTX | MEIRAGTX HLDGS PLC | 0.24% | 1.341 M $ | 163000 | 2024/03/31 | 278.730 K $ | 26.39 % |
| 2025/09/30 | LXEO | LEXEO THERAPEUTICS INC | 0.23% | 1.277 M $ | 192356 | 2024/12/31 | 467.292 K $ | 62.09 % |
| 2025/09/30 | WVE | WAVE LIFE SCIENCES LTD | 0.22% | 1.244 M $ | 170000 | 2024/09/30 | 111.151 K $ | 12.58 % |
| 2025/09/30 | MRNA | MODERNA INC | 0.22% | 1.214 M $ | 47000 | 2022/03/31 | -182.042 K $ | -6.13 % |
| 2025/09/30 | SA | SEABRIDGE GOLD INC | 0.21% | 1.171 M $ | 48474 | 2022/09/30 | 424.432 K $ | 65.47 % |
| 2025/09/30 | PFE | PFIZER INC | 0.17% | 961.870 K $ | 37750 | 2023/03/31 | 45.915 K $ | 4.95 % |
| 2025/09/30 | ALXO | ALX ONCOLOGY HLDGS INC | 0.17% | 931.578 K $ | 509059 | 2024/06/30 | 720.267 K $ | 326.54 % |
| 2025/09/30 | VZLA | VIZSLA SILVER CORP | 0.16% | 884.105 K $ | 204654 | 2024/09/30 | 346.090 K $ | 47.26 % |
| 2025/09/30 | NOV | NOV INC | 0.15% | 846.357 K $ | 63876 | 2021/12/31 | 52.378 K $ | 6.35 % |
| 2025/09/30 | PAAS | PAN AMERN SILVER CORP | 0.13% | 717.706 K $ | 18531 | 2022/09/30 | 307.286 K $ | 36.37 % |
| 2025/09/30 | URNM | SPROTT FDS TR | 0.12% | 691.803 K $ | 11448 | 2024/09/30 | 203.475 K $ | 26.73 % |
| 2025/09/30 | SLB | SCHLUMBERGER LTD | 0.12% | 676.986 K $ | 19697 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RXRX | RECURSION PHARMACEUTICALS IN | 0.10% | 580.720 K $ | 119000 | 2024/06/30 | -21.419 K $ | -3.51 % |
| 2025/09/30 | SD | SANDRIDGE ENERGY INC | 0.10% | 568.422 K $ | 50392 | 2024/06/30 | 17.030 K $ | 4.25 % |
| 2025/09/30 | AUTL | AUTOLUS THERAPEUTICS PLC | 0.09% | 503.404 K $ | 308837 | 2022/03/31 | -191.192 K $ | -28.38 % |
| 2025/09/30 | TSHA | TAYSHA GENE THERAPIES INC | 0.08% | 441.123 K $ | 134900 | 2024/06/30 | 129.504 K $ | 41.03 % |
| 2025/09/30 | FATE | FATE THERAPEUTICS INC | 0.08% | 419.856 K $ | 333219 | 2024/09/30 | 15.552 K $ | 12.28 % |
| 2025/09/30 | VAL | VALARIS LTD | 0.07% | 405.523 K $ | 8315 | 2022/09/30 | 91.927 K $ | 15.17 % |
| 2025/09/30 | NE | NOBLE CORP PLC | 0.07% | 404.036 K $ | 14287 | 2024/03/31 | 24.716 K $ | 6.30 % |
| 2025/09/30 | RIG | TRANSOCEAN LTD | 0.06% | 318.240 K $ | 102000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SBSW | SIBANYE STILLWATER LTD | 0.05% | 294.848 K $ | 26232 | 2023/12/31 | 136.840 K $ | 55.22 % |
| 2025/09/30 | TDW | TIDEWATER INC NEW | 0.05% | 292.408 K $ | 5483 | 2025/06/30 | 38.519 K $ | 15.09 % |
| 2025/09/30 | VYGR | VOYAGER THERAPEUTICS INC | 0.04% | 210.150 K $ | 45000 | 2025/03/31 | 39.375 K $ | 50.00 % |
| 2025/09/30 | EMX | EMX RTY CORP | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | DYN | DYNE THERAPEUTICS INC | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SRPT | SAREPTA THERAPEUTICS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CVNA | CARVANA CO | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |