Privium Fund Management B.v.
CIK Number: 0001795097
Main Sectors:
Top Industries:
Filing Date: May 9, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPOT | Spotify Technol... | 698.73 | +0.54% | 145K | 0.00% | 80.5M | 180.42 | 20.98% | Share |
| 2 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 220K | 0.00% | 57.41M | 219.42 | 14.96% | Share |
| 3 | SHOP | Shopify Inc. | 144.27 | -3.88% | 415K | 0.00% | 39.84M | 96.93 | 10.38% | Share |
| 4 | PLTR | Palantir Techno... | 181.00 | -1.83% | 360K | -2.7% | 30.6M | 17.58 | 7.98% | Share |
| 5 | SE | Sea Limited | 174.01 | -0.37% | 210K | 0.00% | 27.42M | 52.76 | 7.15% | Share |
| 6 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 141K | 0.00% | 26.97M | 116.04 | 7.03% | Share |
| 7 | RARE | Ultragenyx Phar... | 29.01 | +0.14% | 249.8K | -3.32% | 9.05M | 56.8 | 2.36% | Share |
| 8 | IONS | Ionis Pharmaceu... | 42.85 | -0.58% | 267.59K | +0.30% | 8.07M | 34.97 | 2.10% | Share |
| 9 | ARWR | Arrowhead Pharm... | 18.77 | -6.1% | 629.21K | +65.33% | 8.02M | 32.09 | 2.09% | Share |
| 10 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 73K | 0.00% | 7.93M | 48.31 | 2.07% | Share |
| 11 | SNOW | Snowflake Inc. | 194.85 | -1.02% | 48K | -36% | 7.13M | 237.01 | 1.86% | Share |
| 12 | NET | Cloudflare, Inc... | 195.34 | -2% | 60K | 0.00% | 6.76M | 125.14 | 1.76% | Share |
| 13 | PRQR | ProQR Therapeut... | 2.02 | +0.25% | 4.99M | 0.00% | 6.63M | 6.95 | 1.73% | Share |
| 14 | AXSM | Axsome Therapeu... | 108.70 | -0.63% | 52.73K | -15.27% | 6.15M | 65.48 | 1.60% | Share |
| 15 | QURE | uniQure N.V. | 15.78 | +8.08% | 579.14K | -21.97% | 6.14M | 11.1 | 1.60% | Share |
| 16 | SWTX | SpringWorks The... | 46.99 | +0.02% | 123.98K | +100.00% | 5.47M | 44.13 | 1.43% | Share |
| 17 | ARQT | Arcutis Biother... | 15.98 | +2.24% | 325.71K | 0.00% | 5.09M | 13.93 | 1.33% | Share |
| 18 | ZLAB | Zai Lab Limited | 34.93 | -1.96% | 132.19K | -28.57% | 4.78M | 59.64 | 1.25% | Share |
| 19 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 8.3K | +100.00% | 4.02M | 484.82 | 1.05% | Share |
| 20 | MRK | Merck & Co., In... | 82.74 | +0.04% | 41.09K | -43.41% | 3.69M | 90.85 | 0.96% | Share |
| 21 | RCKT | Rocket Pharmace... | 3.03 | -1.94% | 432.76K | +8.83% | 2.89M | 19.16 | 0.75% | Share |
| 22 | ACAD | ACADIA Pharmace... | 24.52 | -2.43% | 148.4K | 0.00% | 2.46M | 18.26 | 0.64% | Share |
| 23 | MRNA | Moderna, Inc. | 26.69 | -0.74% | 75.58K | -8.37% | 2.14M | 71.49 | 0.56% | Share |
| 24 | CRSP | CRISPR Therapeu... | 58.81 | +2.58% | 60.1K | +71.72% | 2.05M | 43.91 | 0.53% | Share |
| 25 | ABEV | Ambev S.A. | 2.18 | -1.36% | 804.21K | +23.28% | 1.87M | 2.5 | 0.49% | Share |
| 26 | CPNG | Coupang, Inc. | 28.34 | -0.47% | 81.9K | -42.28% | 1.83M | 18.27 | 0.48% | Share |
| 27 | ALNY | Alnylam Pharmac... | 442.85 | +2.39% | 5.72K | +100.00% | 1.54M | 270.02 | 0.40% | Share |
| 28 | KRYS | Krystal Biotech... | 150.39 | +0.70% | 7.51K | -18.81% | 1.35M | 125.57 | 0.35% | Share |
| 29 | ROIV | Roivant Science... | 11.75 | -1.71% | 126.92K | -41.1% | 1.28M | 10.82 | 0.33% | Share |
| 30 | IMVT | Immunovant, Inc... | 15.21 | -4.31% | 72K | +100.00% | 1.23M | 17.09 | 0.32% | Share |
| 31 | URGN | UroGen Pharma L... | 20.08 | -0.15% | 107.62K | +288.65% | 1.19M | 10.95 | 0.31% | Share |
| 32 | RNA | Avidity Bioscie... | 46.07 | -0.17% | 34.5K | +8.15% | 1.02M | 35.15 | 0.27% | Share |
| 33 | WVE | Wave Life Scien... | 8.91 | +1.71% | 113.55K | +29.03% | 917.48K | 9.61 | 0.24% | Share |
| 34 | PFE | Pfizer Inc. | 25.11 | -0.22% | 32.33K | +47.09% | 819.17K | 27.43 | 0.21% | Share |
| 35 | VAL | Valaris Limited | 46.59 | -1.49% | 20.22K | +42.59% | 793.92K | 47.72 | 0.21% | Share |
| 36 | MGTX | MeiraGTx Holdin... | 8.33 | -0.12% | 117K | -48.02% | 793.26K | 5.11 | 0.21% | Share |
| 37 | NOV | NOV Inc. | 12.32 | -0.12% | 49.74K | +15.99% | 757.12K | 15.57 | 0.20% | Share |
| 38 | RXRX | Recursion Pharm... | 5.63 | -1.14% | 119K | 0.00% | 629.51K | 7.03 | 0.16% | Share |
| 39 | AIG | American Intern... | 80.31 | +0.53% | 6.48K | -19.2% | 563.63K | 54.71 | 0.15% | Share |
| 40 | LXEO | Lexeo Therapeut... | 4.79 | +1.48% | 160.2K | +15.99% | 555.89K | 6.15 | 0.14% | Share |
| 41 | PAAS | Pan American Si... | 31.40 | -0.82% | 21.28K | 0.00% | 549.77K | 16.39 | 0.14% | Share |
| 42 | SA | Seabridge Gold ... | 16.57 | -0.51% | 44.07K | +22.47% | 514.34K | 12.69 | 0.13% | Share |
| 43 | EMX | EMX Royalty Cor... | 3.34 | +0.91% | 216.97K | 0.00% | 442.62K | 1.73 | 0.12% | Share |
| 44 | VZLA | Vizsla Silver C... | 3.38 | -0.85% | 192.49K | +65.20% | 436.94K | 2.06 | 0.11% | Share |
| 45 | FDMT | 4D Molecular Th... | 7.10 | +6.45% | 131K | +8.26% | 423.13K | 10.51 | 0.11% | Share |
| 46 | NTLA | Intellia Therap... | 10.90 | -0.91% | 58.71K | +111.88% | 417.42K | 11.12 | 0.11% | Share |
| 47 | URNM | Sprott Uranium ... | 46.98 | +0.56% | 12.11K | +17.89% | 392.98K | 43.19 | 0.10% | Share |
| 48 | AUTL | Autolus Therape... | 1.85 | +0.54% | 251.67K | +8.63% | 390.09K | 3.21 | 0.10% | Share |
| 49 | NE | Noble Corporati... | 27.35 | -0.73% | 14.29K | +35.74% | 338.6K | 36.53 | 0.09% | Share |
| 50 | ALXO | ALX Oncology Ho... | 0.65 | -1.04% | 509.06K | 0.00% | 317.14K | 5.07 | 0.08% | Share |
| 51 | DYN | Dyne Therapeuti... | 12.51 | +2.21% | 27.57K | +35.35% | 288.34K | 26.65 | 0.08% | Share |
| 52 | SD | SandRidge Energ... | 10.81 | -2.17% | 23.3K | 0.00% | 266.09K | 12.84 | 0.07% | Share |
| 53 | TSHA | Taysha Gene The... | 2.92 | -3.47% | 134.9K | 0.00% | 187.51K | 2.16 | 0.05% | Share |
| 54 | SBSW | Sibanye Stillwa... | 8.48 | -0.99% | 34.04K | 0.00% | 155.9K | 4.22 | 0.04% | Share |
| 55 | FATE | Fate Therapeuti... | 1.08 | -4.42% | 109.03K | +25.32% | 86.14K | 2.32 | 0.02% | Share |
| 56 | VYGR | Voyager Therape... | 3.72 | +1.92% | 21.64K | +100.00% | 73.16K | 3.38 | 0.02% | Share |