PRIVIUM FUND MANAGEMENT B.V.
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PRQR | 5.36M | $10.82M |
 | ABEV | 1.06M | $2.63M |
 | QURE | 416K | $9.96M |
 | SHOP | 410K | $66.00M |
 | ARWR | 398K | $26.44M |
 | FATE | 369K | $362.68K |
 | RARE | 358K | $8.22M |
 | ENGN | 352K | $3.18M |
 | AUTL | 326K | $649.23K |
 | ARQT | 306K | $8.89M |
 | IREN | 280K | $10.58M |
 | LMND | 248K | $17.67M |
 | IONS | 241K | $19.05M |
 | TSLA | 229K | $102.76M |
 | URGN | 215K | $5.03M |
 | FDMT | 210K | $1.57M |
 | PLTR | 200K | $35.55M |
 | MGTX | 200K | $1.59M |
 | WVE | 193K | $3.28M |
 | LXEO | 193K | $1.91M |
ProQR Therapeutics N.V.
PRQR
Shares Held
5.36M
Value
$10.82M
Ambev S.A.
ABEV
Shares Held
1.06M
Value
$2.63M
uniQure N.V.
QURE
Shares Held
416K
Value
$9.96M
Shopify Inc.
SHOP
Shares Held
410K
Value
$66.00M
Arrowhead Pharmaceuticals, Inc.
ARWR
Shares Held
398K
Value
$26.44M
Fate Therapeutics, Inc.
FATE
Shares Held
369K
Value
$362.68K
Ultragenyx Pharmaceutical Inc.
RARE
Shares Held
358K
Value
$8.22M
enGene Holdings Inc.
ENGN
Shares Held
352K
Value
$3.18M
Autolus Therapeutics plc
AUTL
Shares Held
326K
Value
$649.23K
Arcutis Biotherapeutics, Inc.
ARQT
Shares Held
306K
Value
$8.89M
IREN Limited
IREN
Shares Held
280K
Value
$10.58M
Lemonade, Inc.
LMND
Shares Held
248K
Value
$17.67M
Ionis Pharmaceuticals, Inc.
IONS
Shares Held
241K
Value
$19.05M
Tesla, Inc.
TSLA
Shares Held
229K
Value
$102.76M
UroGen Pharma Ltd.
URGN
Shares Held
215K
Value
$5.03M
4D Molecular Therapeutics, Inc.
FDMT
Shares Held
210K
Value
$1.57M
Palantir Technologies Inc.
PLTR
Shares Held
200K
Value
$35.55M
MeiraGTx Holdings plc
MGTX
Shares Held
200K
Value
$1.59M
Wave Life Sciences Ltd.
WVE
Shares Held
193K
Value
$3.28M
Lexeo Therapeutics, Inc. Common Stock
LXEO
Shares Held
193K
Value
$1.91M