PRIVIUM FUND MANAGEMENT B.V.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PRQR | 5.00M | $10.65M |
 | ABEV | 897K | $2.00M |
 | ALXO | 509K | $931.58K |
 | ARWR | 474K | $16.35M |
 | RCKT | 433K | $1.41M |
 | SHOP | 415K | $61.67M |
 | QURE | 386K | $22.53M |
 | FATE | 333K | $419.86K |
 | AUTL | 309K | $503.40K |
 | ARQT | 306K | $5.77M |
 | RARE | 290K | $8.72M |
 | IONS | 249K | $16.28M |
 | TSLA | 244K | $108.51M |
 | PLTR | 200K | $36.48M |
 | FDMT | 197K | $1.72M |
 | URGN | 197K | $3.92M |
 | LXEO | 192K | $1.28M |
 | WVE | 170K | $1.24M |
 | MGTX | 163K | $1.34M |
 | SE | 160K | $28.60M |
ProQR Therapeutics N.V.
PRQR
Shares Held
5.00M
Value
$10.65M
Ambev S.A.
ABEV
Shares Held
897K
Value
$2.00M
ALX Oncology Holdings Inc.
ALXO
Shares Held
509K
Value
$931.58K
Arrowhead Pharmaceuticals, Inc.
ARWR
Shares Held
474K
Value
$16.35M
Rocket Pharmaceuticals, Inc.
RCKT
Shares Held
433K
Value
$1.41M
Shopify Inc.
SHOP
Shares Held
415K
Value
$61.67M
uniQure N.V.
QURE
Shares Held
386K
Value
$22.53M
Fate Therapeutics, Inc.
FATE
Shares Held
333K
Value
$419.86K
Autolus Therapeutics plc
AUTL
Shares Held
309K
Value
$503.40K
Arcutis Biotherapeutics, Inc.
ARQT
Shares Held
306K
Value
$5.77M
Ultragenyx Pharmaceutical Inc.
RARE
Shares Held
290K
Value
$8.72M
Ionis Pharmaceuticals, Inc.
IONS
Shares Held
249K
Value
$16.28M
Tesla, Inc.
TSLA
Shares Held
244K
Value
$108.51M
Palantir Technologies Inc.
PLTR
Shares Held
200K
Value
$36.48M
4D Molecular Therapeutics, Inc.
FDMT
Shares Held
197K
Value
$1.72M
UroGen Pharma Ltd.
URGN
Shares Held
197K
Value
$3.92M
Lexeo Therapeutics, Inc. Common Stock
LXEO
Shares Held
192K
Value
$1.28M
Wave Life Sciences Ltd.
WVE
Shares Held
170K
Value
$1.24M
MeiraGTx Holdings plc
MGTX
Shares Held
163K
Value
$1.34M
Sea Limited
SE
Shares Held
160K
Value
$28.60M