Privium-Fund-Management-Bv

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AXSM",
  "SE",
  "KRYS",
  "ARQT",
  "ACAD",
  "ALXO",
  "SNOW",
  "ARWR",
  "ALNY",
  "AIG",
  "RXRX",
  "SWTX",
  "NE",
  "RCKT",
  "TSHA",
  "FATE",
  "AUTL",
  "LXEO",
  "PRQR",
  "SA",
  null,
  "IONS",
  "EMX",
  "NVDA",
  "PLTR",
  "PFE",
  "MRK",
  "SHOP",
  "RNA",
  "MRNA",
  "SD",
  "FDMT",
  "NTLA",
  null,
  "QURE",
  "DYN",
  "VRTX",
  "WVE",
  "ROIV",
  "AMZN",
  "ABEV",
  "URGN",
  "VAL",
  "VYGR",
  "ZLAB",
  "NOV",
  "SBSW",
  "RARE",
  "IMVT",
  "SPOT",
  "PAAS",
  "NET",
  "CPNG",
  "CRSP",
  "TSLA",
  "MGTX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 56
Total Value: 383644269
Accession Number: 0001754960-25-000288
Form Type: 13F-HR
CIK: privium-fund-management-bv
Manager Name: Privium-Fund-Management-Bv

Data Enrichment

96% identified

54 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

56 positions • $383.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 3

Sort by:

Spotify Technology S.A.

SPOT|L8681T102

Shares:145.0K

Value:$80.5M

% of Portfolio:21.0% ($80.5M/$383.6M)

Tesla, Inc.

TSLA|88160R101

Shares:220.0K

Value:$57.4M

% of Portfolio:15.0% ($57.4M/$383.6M)

SHOPIFY INC.

SHOP|82509L107

Shares:415.0K

Value:$39.8M

% of Portfolio:10.4% ($39.8M/$383.6M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:360.0K

Value:$30.6M

% of Portfolio:8.0% ($30.6M/$383.6M)

Sea Ltd

SE|81141R100

Shares:210.0K

Value:$27.4M

% of Portfolio:7.1% ($27.4M/$383.6M)

AMAZON COM INC

AMZN|023135106

Shares:141.0K

Value:$27.0M

% of Portfolio:7.0% ($27.0M/$383.6M)

Ultragenyx Pharmaceutical Inc.

RARE|90400D108

Shares:249.8K

Value:$9.0M

% of Portfolio:2.4% ($9.0M/$383.6M)

IONIS PHARMACEUTICALS INC

IONS|462222100

Shares:267.6K

Value:$8.1M

% of Portfolio:2.1% ($8.1M/$383.6M)

ARROWHEAD PHARMACEUTICALS, INC.

ARWR|04280A100

Shares:629.2K

Value:$8.0M

% of Portfolio:2.1% ($8.0M/$383.6M)

NVIDIA CORP

NVDA|67066G104

Shares:73.0K

Value:$7.9M

% of Portfolio:2.1% ($7.9M/$383.6M)

Snowflake Inc.

SNOW|833445109

Shares:48.0K

Value:$7.1M

% of Portfolio:1.9% ($7.1M/$383.6M)

Cloudflare, Inc.

NET|18915M107

Shares:60.0K

Value:$6.8M

% of Portfolio:1.8% ($6.8M/$383.6M)

ProQR Therapeutics N.V.

PRQR|N71542109

Shares:5.0M

Value:$6.6M

% of Portfolio:1.7% ($6.6M/$383.6M)

Axsome Therapeutics, Inc.

AXSM|05464T104

Shares:52.7K

Value:$6.2M

% of Portfolio:1.6% ($6.2M/$383.6M)

uniQure N.V.

QURE|N90064101

Shares:579.1K

Value:$6.1M

% of Portfolio:1.6% ($6.1M/$383.6M)

SpringWorks Therapeutics, Inc.

SWTX|85205L107

Shares:124.0K

Value:$5.5M

% of Portfolio:1.4% ($5.5M/$383.6M)

Arcutis Biotherapeutics, Inc.

ARQT|03969K108

Shares:325.7K

Value:$5.1M

% of Portfolio:1.3% ($5.1M/$383.6M)

Zai Lab Ltd

ZLAB|98887Q104

Shares:132.2K

Value:$4.8M

% of Portfolio:1.2% ($4.8M/$383.6M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:8.3K

Value:$4.0M

% of Portfolio:1.0% ($4.0M/$383.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:41.1K

Value:$3.7M

% of Portfolio:1.0% ($3.7M/$383.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Spotify Technology S.A.(SPOTcusipL8681T102)	145.0K	QoQ 0.00% (+0) YoY -14.70% (-25.0K)	All Managers (Combined)	$80.5M	21.0% ($80.5M/$383.6M)	QoQ +24.09% (+$15.6M) YoY +79.43% (-$35.6M)
Tesla, Inc.(TSLAcusip88160R101)	220.0K	QoQ 0.00% (-0) YoY +30.17% (+51.0K)	All Managers (Combined)	$57.4M	15.0% ($57.4M/$383.6M)	QoQ -35.38% (-$31.4M) YoY +93.24% (+$27.7M)
SHOPIFY INC.(SHOPcusip82509L107)	415.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$39.8M	10.4% ($39.8M/$383.6M)	QoQ -9.71% (-$4.3M) YoY +24.40% (+$7.8M)
Palantir Technologies Inc.(PLTRcusip69608A108)	360.0K	QoQ -2.70% (-10.0K) YoY -19.10% (-85.0K)	All Managers (Combined)	$30.6M	8.0% ($30.6M/$383.6M)	QoQ +9.35% (-$2.6M) YoY +198.85% (-$20.4M)
Sea Ltd(SEcusip81141R100)	210.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$27.4M	7.1% ($27.4M/$383.6M)	QoQ +23.06% (+$5.1M) YoY +143.10% (+$16.1M)
AMAZON COM INC(AMZNcusip023135106)	141.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$27.0M	7.0% ($27.0M/$383.6M)	QoQ -12.81% (-$4.0M) YoY +6.03% (+$1.5M)
Ultragenyx Pharmaceutical Inc.(RAREcusip90400D108)	249.8K	QoQ -3.31% (-8.6K) YoY +16.13% (-34.7K)	All Managers (Combined)	$9.0M	2.4% ($9.0M/$383.6M)	QoQ -16.78% (-$1.8M) YoY -9.93% (-$997.7K)
IONIS PHARMACEUTICALS INC(IONScusip462222100)	267.6K	QoQ +0.29% (-800) YoY +17.88% (-40.6K)	All Managers (Combined)	$8.1M	2.1% ($8.1M/$383.6M)	QoQ -13.44% (-$1.3M) YoY -17.95% (-$1.8M)
ARROWHEAD PHARMACEUTICALS, INC.(ARWRcusip04280A100)	629.2K	QoQ +65.32% (+248.6K) YoY +129.69% (+355.3K)	All Managers (Combined)	$8.0M	2.1% ($8.0M/$383.6M)	QoQ +12.03% (+$861.2K) YoY +2.31% (+$181.6K)
NVIDIA CORP(NVDAcusip67066G104)	73.0K	QoQ 0.00% (-0) YoY +1116.66% (+67.0K)	All Managers (Combined)	$7.9M	2.1% ($7.9M/$383.6M)	QoQ -19.08% (-$1.9M) YoY +46.31% (+$2.5M)
Snowflake Inc.(SNOWcusip833445109)	48.0K	QoQ -36.00% (-27.0K) YoY -62.79% (-81.0K)	All Managers (Combined)	$7.1M	1.9% ($7.1M/$383.6M)	QoQ -38.45% (-$4.5M) YoY -65.80% (-$13.7M)
Cloudflare, Inc.(NETcusip18915M107)	60.0K	QoQ 0.00% (+0) YoY -20.00% (-15.0K)	All Managers (Combined)	$6.8M	1.8% ($6.8M/$383.6M)	QoQ +4.65% (+$300.6K) YoY -6.89% (-$500.9K)
ProQR Therapeutics N.V.(PRQRcusipN71542109)	5.0M	QoQ 0.00% (-0) YoY -6.71% (-358.8K)	All Managers (Combined)	$6.6M	1.7% ($6.6M/$383.6M)	QoQ -49.81% (-$6.6M) YoY -45.82% (-$5.6M)
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	52.7K	QoQ -15.26% (-9.5K) YoY -35.71% (-29.3K)	All Managers (Combined)	$6.2M	1.6% ($6.2M/$383.6M)	QoQ +16.80% (-$884.7K) YoY -6.04% (-$396.0K)
uniQure N.V.(QUREcusipN90064101)	579.1K	QoQ -21.96% (-163.0K) YoY +0.03% (+224)	All Managers (Combined)	$6.1M	1.6% ($6.1M/$383.6M)	QoQ -53.16% (-$7.0M) YoY +103.92% (+$3.1M)
SpringWorks Therapeutics, Inc.(SWTXcusip85205L107)	124.0K	QoQ NEW(+124.0K) YoY NEW(+124.0K)	All Managers (Combined)	$5.5M	1.4% ($5.5M/$383.6M)	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
Arcutis Biotherapeutics, Inc.(ARQTcusip03969K108)	325.7K	QoQ 0.00% (+0) YoY NEW(+325.7K)	All Managers (Combined)	$5.1M	1.3% ($5.1M/$383.6M)	QoQ +12.27% (+$557.0K) YoY NEW(+$5.1M)
Zai Lab Ltd(ZLABcusip98887Q104)	132.2K	QoQ -28.57% (-52.9K) YoY -45.07% (-108.5K)	All Managers (Combined)	$4.8M	1.2% ($4.8M/$383.6M)	QoQ -1.43% (-$69.5K) YoY +23.90% (-$921.6K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$4.0M	1.0% ($4.0M/$383.6M)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
Merck & Co., Inc.(MRKcusip58933Y105)	41.1K	QoQ -43.40% (-31.5K) YoY -9.67% (-4.4K)	All Managers (Combined)	$3.7M	1.0% ($3.7M/$383.6M)	QoQ -48.93% (-$3.5M) YoY -38.55% (-$2.3M)