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Privium Fund Management B.V.

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13F filer, CIK 1795097, AMSTERDAM, Netherlands

Privium Fund Management B.V. reported $480,306,781 across 60 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 63.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000356

Period
2026-03-31
Reported value
$480M
Holdings
60
Top 10 weight
63.98%
New
7
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ESPRnew+3,299,441$9.04M
BMRNnew+92,305$5.21M
DNLInew+254,857$4.89M
ALNYnew+12,222$4.04M
IONSadded+49,200$3.69M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BIIBreduced-29,680-$5.44M
MRKexited-36,593-$3.85M
TSLAreduced-6,500-$2.42M
ARWRreduced-31,268-$1.96M
VZLAexited-204,654-$1.12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001754960-26-000356, largest first. % of portfolio is the value over $480,306,781, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,000 shares; 2024Q4: 220,000 shares; 2025Q1: 220,000 shares; 2025Q2: 242,000 shares; 2025Q3: 244,000 shares; 2025Q4: 228,500 shares; 2026Q1: 222,000 shares 222,000$82.5M17.18%-6,500Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415,000 shares; 2024Q4: 415,000 shares; 2025Q1: 415,000 shares; 2025Q2: 430,000 shares; 2025Q3: 415,000 shares; 2025Q4: 410,000 shares; 2026Q1: 407,000 shares 407,000$48.3M10.05%-3,000Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,000 shares; 2024Q4: 145,000 shares; 2025Q1: 145,000 shares; 2025Q2: 114,000 shares; 2025Q3: 95,000 shares; 2025Q4: 68,000 shares; 2026Q1: 67,000 shares 67,000$32.5M6.76%-1,000Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 475,000 shares; 2024Q4: 370,000 shares; 2025Q1: 360,000 shares; 2025Q2: 350,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000$29.3M6.09%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,000 shares; 2024Q4: 141,000 shares; 2025Q1: 141,000 shares; 2025Q2: 149,000 shares; 2025Q3: 149,000 shares; 2025Q4: 121,000 shares; 2026Q1: 125,000 shares 125,000$26M5.42%+4,000Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,356 shares; 2024Q4: 380,586 shares; 2025Q1: 629,214 shares; 2025Q2: 612,214 shares; 2025Q3: 473,951 shares; 2025Q4: 398,204 shares; 2026Q1: 366,936 shares 366,936$23M4.79%-31,268Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,744 shares; 2024Q4: 266,794 shares; 2025Q1: 267,594 shares; 2025Q2: 267,594 shares; 2025Q3: 248,894 shares; 2025Q4: 240,824 shares; 2026Q1: 290,024 shares 290,024$21.8M4.53%+49,200Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 145,000 shares; 2025Q4: 248,259 shares; 2026Q1: 255,259 shares 255,259$16M3.33%+7,000Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,000 shares; 2024Q4: 73,000 shares; 2025Q1: 73,000 shares; 2025Q2: 81,000 shares; 2025Q3: 81,000 shares; 2025Q4: 81,000 shares; 2026Q1: 81,000 shares 81,000$14.1M2.94%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,000 shares; 2025Q3: 79,000 shares; 2025Q4: 79,000 shares; 2026Q1: 79,000 shares 79,000$13.8M2.87%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares; 2026Q1: 62,000 shares 62,000$12.6M2.63%+2,000Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 821,267 shares; 2024Q4: 111,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,000 shares; 2025Q4: 145,000 shares; 2026Q1: 145,000 shares 145,000$12M2.5%0Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,000 shares; 2024Q4: 210,000 shares; 2025Q1: 210,000 shares; 2025Q2: 210,000 shares; 2025Q3: 160,000 shares; 2025Q4: 138,000 shares; 2026Q1: 138,000 shares 138,000$11.4M2.38%0Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 130,000 shares; 2025Q4: 280,000 shares; 2026Q1: 320,150 shares 320,150$11M2.28%+40,150Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,232 shares; 2024Q4: 62,232 shares; 2025Q1: 52,732 shares; 2025Q2: 52,732 shares; 2025Q3: 52,732 shares; 2025Q4: 56,878 shares; 2026Q1: 58,729 shares 58,729$9.93M2.07%+1,851Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,299,441 shares 3,299,441$9.04M1.88%newTimeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,632,388 shares; 2024Q4: 4,985,633 shares; 2025Q1: 4,985,633 shares; 2025Q2: 4,997,562 shares; 2025Q3: 4,998,287 shares; 2025Q4: 5,357,762 shares; 2026Q1: 5,467,149 shares 5,467,149$8.86M1.84%+109,387Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,500 shares; 2025Q3: 51,925 shares; 2025Q4: 73,480 shares; 2026Q1: 43,800 shares 43,800$8.03M1.67%-29,680Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 744,916 shares; 2024Q4: 742,162 shares; 2025Q1: 579,139 shares; 2025Q2: 447,486 shares; 2025Q3: 386,000 shares; 2025Q4: 416,270 shares; 2026Q1: 486,520 shares 486,520$7.95M1.66%+70,250Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,512 shares; 2024Q4: 258,380 shares; 2025Q1: 249,804 shares; 2025Q2: 253,304 shares; 2025Q3: 289,804 shares; 2025Q4: 357,502 shares; 2026Q1: 364,802 shares 364,802$7.64M1.59%+7,300Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 325,709 shares; 2025Q1: 325,709 shares; 2025Q2: 344,472 shares; 2025Q3: 305,972 shares; 2025Q4: 305,972 shares; 2026Q1: 320,972 shares 320,972$7.56M1.57%+15,000Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92,305 shares 92,305$5.21M1.09%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,300 shares; 2025Q2: 8,300 shares; 2025Q3: 8,300 shares; 2025Q4: 9,355 shares; 2026Q1: 11,355 shares 11,355$5.07M1.06%+2,000Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 254,857 shares 254,857$4.89M1.02%newTimeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,691 shares; 2025Q1: 107,622 shares; 2025Q2: 107,622 shares; 2025Q3: 196,622 shares; 2025Q4: 214,622 shares; 2026Q1: 238,122 shares 238,122$4.28M0.89%+23,500Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,716 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,222 shares 12,222$4.04M0.84%newTimeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 173,516 shares; 2026Q1: 173,516 shares 173,516$3.39M0.71%0Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,350 shares; 2024Q4: 9,250 shares; 2025Q1: 7,510 shares; 2025Q2: 9,320 shares; 2025Q3: 12,170 shares; 2025Q4: 12,170 shares; 2026Q1: 11,170 shares 11,170$2.89M0.6%-1,000Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 622,314 shares; 2024Q4: 652,357 shares; 2025Q1: 804,206 shares; 2025Q2: 795,786 shares; 2025Q3: 897,134 shares; 2025Q4: 1,063,174 shares; 2026Q1: 948,558 shares 948,558$2.77M0.58%-114,616Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,624 shares; 2024Q4: 185,062 shares; 2025Q1: 132,189 shares; 2025Q2: 132,189 shares; 2025Q3: 132,189 shares; 2025Q4: 132,189 shares; 2026Q1: 132,189 shares 132,189$2.49M0.52%0Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,987 shares; 2025Q3: 19,000 shares; 2025Q4: 33,300 shares; 2026Q1: 27,000 shares 27,000$2.4M0.5%-6,300Timeline
ENGNENGENE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 352,087 shares; 2026Q1: 352,087 shares 352,087$2.4M0.5%0Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,347 shares; 2024Q4: 34,997 shares; 2025Q1: 60,097 shares; 2025Q2: 44,700 shares; 2025Q3: 40,000 shares; 2025Q4: 42,874 shares; 2026Q1: 42,874 shares 42,874$2.04M0.42%0Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,960 shares; 2024Q4: 225,078 shares; 2025Q1: 117,000 shares; 2025Q2: 163,000 shares; 2025Q3: 163,000 shares; 2025Q4: 200,000 shares; 2026Q1: 212,112 shares 212,112$1.84M0.38%+12,112Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,834 shares; 2024Q4: 88,000 shares; 2025Q1: 113,550 shares; 2025Q2: 135,550 shares; 2025Q3: 170,000 shares; 2025Q4: 193,010 shares; 2026Q1: 241,010 shares 241,010$1.75M0.36%+48,000Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,000 shares; 2026Q1: 50,000 shares 50,000$1.63M0.34%-5,000Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,500 shares; 2024Q4: 121,000 shares; 2025Q1: 131,000 shares; 2025Q2: 197,458 shares; 2025Q3: 197,458 shares; 2025Q4: 210,000 shares; 2026Q1: 170,256 shares 170,256$1.59M0.33%-39,744Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,000 shares; 2025Q4: 71,500 shares; 2026Q1: 63,982 shares 63,982$1.52M0.32%-7,518Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,482 shares; 2024Q4: 82,476 shares; 2025Q1: 75,576 shares; 2025Q2: 103,433 shares; 2025Q3: 47,000 shares; 2025Q4: 49,594 shares; 2026Q1: 29,994 shares 29,994$1.52M0.32%-19,600Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,978 shares; 2024Q4: 21,978 shares; 2025Q1: 32,327 shares; 2025Q2: 37,029 shares; 2025Q3: 37,750 shares; 2025Q4: 37,750 shares; 2026Q1: 52,679 shares 52,679$1.48M0.31%+14,929Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,115 shares; 2025Q1: 160,198 shares; 2025Q2: 178,356 shares; 2025Q3: 192,356 shares; 2025Q4: 192,550 shares; 2026Q1: 205,000 shares 205,000$1.18M0.24%+12,450Timeline
RNACCARTESIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 172,500 shares; 2026Q1: 179,114 shares 179,114$1.1M0.23%+6,614Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,140 shares 8,140$1.09M0.23%newTimeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,400 shares; 2025Q3: not reported; 2025Q4: 43,000 shares; 2026Q1: 46,000 shares 46,000$1M0.21%+3,000Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,697 shares; 2025Q4: 38,805 shares; 2026Q1: 18,451 shares 18,451$948K0.2%-20,354Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294,800 shares; 2024Q4: 397,650 shares; 2025Q1: 432,760 shares; 2025Q2: 432,760 shares; 2025Q3: 432,760 shares; 2025Q4: 170,146 shares; 2026Q1: 242,146 shares 242,146$867K0.18%+72,000Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares 40,000$830K0.17%0Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,000 shares; 2024Q4: 134,900 shares; 2025Q1: 134,900 shares; 2025Q2: 134,900 shares; 2025Q3: 134,900 shares; 2025Q4: 164,900 shares; 2026Q1: 181,900 shares 181,900$813K0.17%+17,000Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,925 shares; 2024Q4: 42,889 shares; 2025Q1: 49,745 shares; 2025Q2: 63,876 shares; 2025Q3: 63,876 shares; 2025Q4: 53,126 shares; 2026Q1: 42,026 shares 42,026$791K0.16%-11,100Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,000 shares; 2025Q4: 139,604 shares; 2026Q1: 106,604 shares 106,604$707K0.15%-33,000Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,087 shares; 2024Q4: 35,987 shares; 2025Q1: 44,074 shares; 2025Q2: 44,074 shares; 2025Q3: 48,474 shares; 2025Q4: 23,756 shares; 2026Q1: 24,828 shares 24,828$704K0.15%+1,072Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,300 shares; 2024Q4: 23,300 shares; 2025Q1: 23,300 shares; 2025Q2: 37,022 shares; 2025Q3: 50,392 shares; 2025Q4: 38,792 shares; 2026Q1: 38,792 shares 38,792$633K0.13%0Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,639 shares; 2024Q4: 231,674 shares; 2025Q1: 251,674 shares; 2025Q2: 294,142 shares; 2025Q3: 308,837 shares; 2025Q4: 326,245 shares; 2026Q1: 363,430 shares 363,430$502K0.1%+37,185Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 87,000 shares; 2025Q1: 109,026 shares; 2025Q2: 111,090 shares; 2025Q3: 333,219 shares; 2025Q4: 369,100 shares; 2026Q1: 414,311 shares 414,311$497K0.1%+45,211Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,645 shares; 2025Q2: 25,241 shares; 2025Q3: 45,000 shares; 2025Q4: 95,000 shares; 2026Q1: 120,000 shares 120,000$463K0.1%+25,000Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,350 shares; 2025Q3: 5,483 shares; 2025Q4: 5,483 shares; 2026Q1: 5,483 shares 5,483$458K0.1%0Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,598 shares; 2024Q4: 85,146 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 96,477 shares 96,477$437K0.09%newTimeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,525 shares; 2024Q4: 10,525 shares; 2025Q1: 14,287 shares; 2025Q2: 14,287 shares; 2025Q3: 14,287 shares; 2025Q4: 10,849 shares; 2026Q1: 6,849 shares 6,849$336K0.07%-4,000Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,484 shares; 2024Q4: 21,284 shares; 2025Q1: 21,284 shares; 2025Q2: 29,747 shares; 2025Q3: 18,531 shares; 2025Q4: not reported; 2026Q1: 3,900 shares 3,900$213K0.04%newTimeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,856 shares; 2024Q4: 10,276 shares; 2025Q1: 12,114 shares; 2025Q2: 16,278 shares; 2025Q3: 11,448 shares; 2025Q4: 5,407 shares; 2026Q1: 3,302 shares 3,302$209K0.04%-2,105Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MRKMERCK & CO INC36,593$3.85Mshares
VZLAVIZSLA SILVER CORP204,654$1.12Mshares
VALVALARIS LTD6,315$318Kshares
NOMDNOMAD FOODS LTD8,199$103Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000356 base2026-05-05acceptance time not in the bulk data set