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

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ROCKET PHARMACEUTICALS, INC.

RCKT|77313F106

Shares:432.8K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$383.6M)

ACADIA PHARMACEUTICALS INC

ACAD|004225108

Shares:148.4K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$383.6M)

Moderna, Inc.

MRNA|60770K107

Shares:75.6K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$383.6M)

CRISPR Therapeutics AG

CRSP|H17182108

Shares:60.1K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$383.6M)

AMBEV S.A.

ABEV|02319V103

Shares:804.2K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$383.6M)

Coupang, Inc.

CPNG|22266T109

Shares:81.9K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$383.6M)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:5.7K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$383.6M)

Krystal Biotech, Inc.

KRYS|501147102

Shares:7.5K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$383.6M)

Roivant Sciences Ltd.

ROIV|G76279101

Shares:126.9K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$383.6M)

Immunovant, Inc.

IMVT|45258J102

Shares:72.0K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$383.6M)

UroGen Pharma Ltd.

URGN|M96088105

Shares:107.6K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$383.6M)

Avidity Biosciences, Inc.

RNA|05370A108

Shares:34.5K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$383.6M)

Wave Life Sciences Ltd.

WVE|Y95308105

Shares:113.5K

Value:$917.5K

% of Portfolio:0.2% ($917.5K/$383.6M)

PFIZER INC

PFE|717081103

Shares:32.3K

Value:$819.2K

% of Portfolio:0.2% ($819.2K/$383.6M)

Valaris Ltd

VAL|G9460G101

Shares:20.2K

Value:$793.9K

% of Portfolio:0.2% ($793.9K/$383.6M)

MeiraGTx Holdings plc

MGTX|G59665102

Shares:117.0K

Value:$793.3K

% of Portfolio:0.2% ($793.3K/$383.6M)

NOV Inc.

NOV|62955J103

Shares:49.7K

Value:$757.1K

% of Portfolio:0.2% ($757.1K/$383.6M)

RECURSION PHARMACEUTICALS, INC.

RXRX|75629V104

Shares:119.0K

Value:$629.5K

% of Portfolio:0.2% ($629.5K/$383.6M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:6.5K

Value:$563.6K

% of Portfolio:0.1% ($563.6K/$383.6M)

Lexeo Therapeutics, Inc.

LXEO|52886X107

Shares:160.2K

Value:$555.9K

% of Portfolio:0.1% ($555.9K/$383.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROCKET PHARMACEUTICALS, INC.(RCKTcusip77313F106)	432.8K	QoQ +8.82% (-35.1K) YoY +84.11% (-197.7K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$383.6M)	QoQ -42.25% (-$2.1M) YoY -54.41% (-$3.4M)
ACADIA PHARMACEUTICALS INC(ACADcusip004225108)	148.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$383.6M)	QoQ -9.48% (-$258.2K) YoY -10.16% (-$279.0K)
Moderna, Inc.(MRNAcusip60770K107)	75.6K	QoQ -8.36% (-6.9K) YoY +89.59% (-35.7K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$383.6M)	QoQ -37.52% (-$1.3M) YoY -49.55% (-$2.1M)
CRISPR Therapeutics AG(CRSPcusipH17182108)	60.1K	QoQ +71.72% (+25.1K) YoY +371.45% (+47.4K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$383.6M)	QoQ +48.46% (+$667.6K) YoY +135.38% (+$1.2M)
AMBEV S.A.(ABEVcusip02319V103)	804.2K	QoQ +23.27% (+151.8K) YoY +75.11% (+345.0K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$383.6M)	QoQ +55.26% (+$666.9K) YoY +64.52% (+$734.9K)
Coupang, Inc.(CPNGcusip22266T109)	81.9K	QoQ -42.28% (-60.0K) YoY -58.40% (-115.0K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$383.6M)	QoQ -41.28% (-$1.3M) YoY -47.72% (-$1.7M)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	5.7K	QoQ NEW(+5.7K) YoY -72.64% (-15.2K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$383.6M)	QoQ NEW(+$1.5M) YoY -50.56% (-$1.6M)
Krystal Biotech, Inc.(KRYScusip501147102)	7.5K	QoQ -18.81% (-1.7K) YoY +66.88% (+3.0K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$383.6M)	QoQ -6.55% (-$95.1K) YoY +69.11% (+$553.4K)
Roivant Sciences Ltd.(ROIVcusipG76279101)	126.9K	QoQ -41.10% (-88.6K) YoY -77.64% (-440.9K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$383.6M)	QoQ -49.76% (-$1.3M) YoY -78.60% (-$4.7M)
Immunovant, Inc.(IMVTcusip45258J102)	72.0K	QoQ NEW(+72.0K) YoY NEW(+72.0K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$383.6M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
UroGen Pharma Ltd.(URGNcusipM96088105)	107.6K	QoQ +288.65% (+79.9K) YoY NEW(+107.6K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$383.6M)	QoQ +303.61% (+$895.4K) YoY NEW(+$1.2M)
Avidity Biosciences, Inc.(RNAcusip05370A108)	34.5K	QoQ +8.15% (+2.6K) YoY +328.99% (+26.5K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$383.6M)	QoQ +9.78% (+$90.8K) YoY +396.23% (+$813.2K)
Wave Life Sciences Ltd.(WVEcusipY95308105)	113.5K	QoQ +29.03% (-25.6K) YoY NEW(+113.5K)	All Managers (Combined)	$917.5K	0.2% ($917.5K/$383.6M)	QoQ -15.71% (-$171.1K) YoY NEW(+$917.5K)
PFIZER INC(PFEcusip717081103)	32.3K	QoQ +47.08% (+10.3K) YoY +10.86% (+3.2K)	All Managers (Combined)	$819.2K	0.2% ($819.2K/$383.6M)	QoQ +40.49% (+$236.1K) YoY +1.23% (+$10.0K)
Valaris Ltd(VALcusipG9460G101)	20.2K	QoQ +42.58% (+6.0K) YoY +148.61% (+12.1K)	All Managers (Combined)	$793.9K	0.2% ($793.9K/$383.6M)	QoQ +26.53% (+$166.5K) YoY +29.68% (+$181.8K)
MeiraGTx Holdings plc(MGTXcusipG59665102)	117.0K	QoQ -48.01% (-108.1K) YoY -2.48% (-3.0K)	All Managers (Combined)	$793.3K	0.2% ($793.3K/$383.6M)	QoQ -42.12% (-$577.5K) YoY +8.91% (-$65.0K)
NOV Inc.(NOVcusip62955J103)	49.7K	QoQ +15.98% (+6.9K) YoY +11.48% (-5.1K)	All Managers (Combined)	$757.1K	0.2% ($757.1K/$383.6M)	QoQ +20.91% (+$130.9K) YoY -13.07% (-$113.8K)
RECURSION PHARMACEUTICALS, INC.(RXRXcusip75629V104)	119.0K	QoQ 0.00% (-0) YoY NEW(+119.0K)	All Managers (Combined)	$629.5K	0.2% ($629.5K/$383.6M)	QoQ -21.74% (-$174.9K) YoY NEW(+$629.5K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	6.5K	QoQ -19.20% (-1.5K) YoY -32.05% (-3.1K)	All Managers (Combined)	$563.6K	0.1% ($563.6K/$383.6M)	QoQ -3.51% (-$20.5K) YoY -24.42% (-$182.2K)
Lexeo Therapeutics, Inc.(LXEOcusip52886X107)	160.2K	QoQ +15.98% (-22.1K) YoY NEW(+160.2K)	All Managers (Combined)	$555.9K	0.1% ($555.9K/$383.6M)	QoQ -38.83% (-$352.9K) YoY NEW(+$555.9K)