13F-HR filed by Privium Fund Management B.V.
Privium Fund Management B.V. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 61 holding rows worth $544,216,295.
- Accession
- 0001754960-26-000698
- Filer
- CIK 1795097
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 61 entries on the cover page, a total value of $544,216,295 stated on the cover page (in dollars after the unit check, H1), rows summing to $544,216,295 with VALUE read as dollars as filed, 13F file number 028-21695. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 228,000 | $95,896,800 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 370,000 | $42,246,600 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 62,000 | $36,016,420 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 140,000 | $33,367,600 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 319,924 | $25,366,774 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 55,000 | $25,252,150 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200,000 | $23,334,000 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 234,222 | $19,091,435 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,940,904 | $18,206,976 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 270,259 | $17,580,348 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 81,000 | $16,207,290 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 340,150 | $15,555,060 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 328,322 | $15,122,511 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 60,500 | $13,370,500 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 145,000 | $12,884,700 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 338,800 | $11,312,532 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 399,367 | $10,471,403 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 48,400 | $10,457,304 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 5,520,024 | $10,267,245 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 39,944 | $9,777,093 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 210,000 | $7,728,000 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 40,000 | $6,834,400 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 229,857 | $5,911,922 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,400 | $4,669,262 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 75,000 | $4,291,500 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 11,170 | $4,151,554 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,372 | $3,423,313 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 173,516 | $3,187,489 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 30,100 | $2,800,805 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 80,000 | $2,773,600 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 196,112 | $2,649,473 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 802,167 | $2,518,804 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 136,500 | $2,452,905 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 44,974 | $2,452,882 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 70,282 | $2,412,078 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 122,189 | $2,321,591 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 29,994 | $2,100,480 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 151,675 | $1,580,454 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 98,221 | $1,496,495 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 241,010 | $1,400,268 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 198,900 | $1,354,509 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,322 | $1,244,759 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 90,110 | $1,198,463 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 414,311 | $1,118,640 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 35,400 | $1,022,352 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 244,146 | $834,979 | dollars as filed | |
| NOV INC | 62955J103 | COM | 42,026 | $779,582 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 195,083 | $729,610 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 10,723 | $729,486 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 155,000 | $722,300 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 145,604 | $712,004 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,979 | $681,297 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 44,000 | $587,840 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 363,430 | $581,488 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8,683 | $578,548 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,063 | $578,093 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 38,792 | $531,450 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 16,512 | $425,019 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 120,000 | $420,000 | dollars as filed | |
| ENGENE THERAPEUTICS INC | 29286X101 | COM | 170,000 | $294,100 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 52,000 | $149,760 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000698 | this filing | 2026-08-07 | acceptance time not in the bulk data set |