Privium Fund Management B.v.
CIK Number: 0001795097
Main Sectors:
Top Industries:
Filing Date: Jul 30, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPOT | Spotify Technol... | 680.25 | -3.82% | 114K | -21.38% | 84.82M | 180.42 | 18.30% | Share |
| 2 | TSLA | Tesla, Inc. | 429.83 | -1.42% | 242K | +10.00% | 74.67M | 228.35 | 16.11% | Share |
| 3 | SHOP | Shopify Inc. | 161.14 | +6.50% | 430K | +3.61% | 48.97M | 97.57 | 10.57% | Share |
| 4 | PLTR | Palantir Techno... | 173.07 | -7.47% | 350K | -2.78% | 46.58M | 17.58 | 10.05% | Share |
| 5 | AMZN | Amazon.com, Inc... | 219.51 | -1.3% | 149K | +5.67% | 32.77M | 121.59 | 7.07% | Share |
| 6 | SE | Sea Limited | 184.88 | +0.36% | 210K | 0.00% | 32.5M | 52.76 | 7.01% | Share |
| 7 | COIN | Coinbase Global... | 380.02 | +2.14% | 70K | +100.00% | 24.19M | 350.49 | 5.22% | Share |
| 8 | NVDA | NVIDIA Corporat... | 187.62 | -0.67% | 81K | +10.96% | 12.53M | 59.14 | 2.70% | Share |
| 9 | IONS | Ionis Pharmaceu... | 69.15 | +1.10% | 267.59K | 0.00% | 10.69M | 34.97 | 2.31% | Share |
| 10 | PRQR | ProQR Therapeut... | 2.45 | +8.89% | 5M | +0.24% | 10.05M | 6.94 | 2.17% | Share |
| 11 | ARWR | Arrowhead Pharm... | 36.12 | +4.39% | 612.21K | -2.7% | 9.85M | 32.09 | 2.13% | Share |
| 12 | RARE | Ultragenyx Phar... | 31.21 | +1.00% | 253.3K | +1.40% | 9.18M | 56.52 | 1.98% | Share |
| 13 | QURE | uniQure N.V. | 54.92 | +0.77% | 447.49K | -22.73% | 6.26M | 11.1 | 1.35% | Share |
| 14 | AXSM | Axsome Therapeu... | 120.30 | +0.30% | 52.73K | 0.00% | 5.43M | 65.48 | 1.17% | Share |
| 15 | MRK | Merck & Co., In... | 89.17 | -0.38% | 59.09K | +43.80% | 4.83M | 87.29 | 1.04% | Share |
| 16 | ARQT | Arcutis Biother... | 19.92 | -6.26% | 344.47K | +5.76% | 4.74M | 13.93 | 1.02% | Share |
| 17 | ZLAB | Zai Lab Limited | 33.75 | -0.3% | 132.19K | 0.00% | 4.65M | 59.64 | 1.00% | Share |
| 18 | VRTX | Vertex Pharmace... | 403.12 | -1.4% | 8.3K | 0.00% | 3.75M | 484.82 | 0.81% | Share |
| 19 | ACAD | ACADIA Pharmace... | 21.80 | +1.96% | 148.4K | 0.00% | 3.17M | 18.26 | 0.68% | Share |
| 20 | MRNA | Moderna, Inc. | 28.49 | +0.42% | 103.43K | +36.86% | 2.97M | 59.67 | 0.64% | Share |
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