☆Privium Fund Management B.V.
Quality Q
0.439
AUM ($M)
544
Positions
61
Turnover
0.18
Top-10 wt
62%
Herfindahl
0.061
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 72 positions · portfolio value $544M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TSLA funds › | TESLA INC | ADD | — | 17.6% | +0.4% | 95.9 | 228,000 | +6,000 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 7.8% | -2.3% | 42.2 | 370,000 | -37,000 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | HOLD | — | 6.6% | +4.0% | 36.0 | 62,000 | +0 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 6.1% | +0.7% | 33.4 | 140,000 | +15,000 | 5 | — |
| ☆IONS funds › | IONIS PHARMACEUTICALS INC | ADD | — | 4.7% | +0.1% | 25.4 | 319,924 | +29,900 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | TRIM | — | 4.6% | -2.1% | 25.3 | 55,000 | -12,000 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | HOLD | — | 4.3% | -1.8% | 23.3 | 200,000 | +0 | 5 | — |
| ☆ARWR funds › | ARROWHEAD PHARMACEUTICALS IN | TRIM | — | 3.5% | -1.3% | 19.1 | 234,222 | -132,714 | 5 | — |
| ☆OPEN funds › | OPENDOOR TECHNOLOGIES INC | NEW | — | 3.3% | +3.3% | 18.2 | 3,940,904 | +3,940,904 | 1 | — |
| ☆LMND funds › | LEMONADE INC | ADD | — | 3.2% | -0.1% | 17.6 | 270,259 | +15,000 | 4 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 3.0% | +0.0% | 16.2 | 81,000 | +0 | 5 | — |
| ☆IREN funds › | IREN LIMITED | ADD | — | 2.9% | +0.6% | 15.6 | 340,150 | +20,000 | 4 | — |
| ☆QURE funds › | UNIQURE NV | TRIM | — | 2.8% | +1.1% | 15.1 | 328,322 | -158,198 | 5 | — |
| ☆CBRS funds › | CEREBRAS SYSTEMS INC | NEW | — | 2.5% | +2.5% | 13.4 | 60,500 | +60,500 | 1 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC | HOLD | — | 2.4% | -0.1% | 12.9 | 145,000 | +0 | 4 | — |
| ☆RARE funds › | ULTRAGENYX PHARMACEUTICAL IN | TRIM | — | 2.1% | +0.5% | 11.3 | 338,800 | -26,002 | 5 | — |
| ☆ARQT funds › | ARCUTIS BIOTHERAPEUTICS INC | ADD | — | 1.9% | +0.3% | 10.5 | 399,367 | +78,395 | 5 | — |
| ☆BIIB funds › | BIOGEN INC | ADD | — | 1.9% | +0.2% | 10.5 | 48,400 | +4,600 | 5 | — |
| ☆PRQR funds › | PROQR THRAPEUTICS N V | ADD | — | 1.9% | +0.0% | 10.3 | 5,520,024 | +52,875 | 5 | — |
| ☆AXSM funds › | AXSOME THERAPEUTICS INC. | TRIM | — | 1.8% | -0.3% | 9.8 | 39,944 | -18,785 | 5 | — |
| ☆URGN funds › | UROGEN PHARMA LTD | TRIM | — | 1.4% | +0.5% | 7.7 | 210,000 | -28,122 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 1.3% | +1.3% | 6.8 | 40,000 | +40,000 | 1 | — |
| ☆DNLI funds › | DENALI THERAPEUTICS INC | TRIM | — | 1.1% | +0.1% | 5.9 | 229,857 | -25,000 | 2 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.9% | -0.2% | 4.7 | 9,400 | -1,955 | 5 | — |
| ☆BMRN funds › | BIOMARIN PHARMACEUTICAL INC | TRIM | — | 0.8% | -0.3% | 4.3 | 75,000 | -17,305 | 2 | — |
| ☆KRYS funds › | KRYSTAL BIOTECH INC | HOLD | — | 0.8% | +0.2% | 4.2 | 11,170 | +0 | 5 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | TRIM | — | 0.6% | -0.2% | 3.4 | 11,372 | -850 | 2 | — |
| ☆VRDN funds › | VIRIDIAN THERAPEUTICS INC | HOLD | — | 0.6% | -0.1% | 3.2 | 173,516 | +0 | 3 | — |
| ☆BNTX funds › | BIONTECH SE | ADD | — | 0.5% | +0.0% | 2.8 | 30,100 | +3,100 | 5 | — |
| ☆HIMS funds › | HIMS & HERS HEALTH INC | ADD | — | 0.5% | +0.3% | 2.8 | 80,000 | +40,000 | 5 | — |
| ☆MGTX funds › | MEIRAGTX HLDGS PLC | TRIM | — | 0.5% | +0.1% | 2.6 | 196,112 | -16,000 | 5 | — |
| ☆ABEV funds › | AMBEV SA | TRIM | — | 0.5% | -0.1% | 2.5 | 802,167 | -146,391 | 5 | — |
| ☆SRPT funds › | SAREPTA THERAPEUTICS INC | ADD | — | 0.5% | +0.2% | 2.5 | 136,500 | +90,500 | 3 | — |
| ☆CRSP funds › | CRISPR THERAPEUTICS AG | ADD | — | 0.5% | +0.0% | 2.5 | 44,974 | +2,100 | 5 | — |
| ☆BEAM funds › | BEAM THERAPEUTICS INC | ADD | — | 0.4% | +0.1% | 2.4 | 70,282 | +6,300 | 4 | — |
| ☆ZLAB funds › | ZAI LAB LTD | TRIM | — | 0.4% | -0.1% | 2.3 | 122,189 | -10,000 | 5 | — |
| ☆MRNA funds › | MODERNA INC | HOLD | — | 0.4% | +0.1% | 2.1 | 29,994 | +0 | 5 | — |
| ☆RNAC funds › | CARTESIAN THERAPEUTICS INC | TRIM | — | 0.3% | +0.1% | 1.6 | 151,675 | -27,439 | 3 | — |
| ☆MICC funds › | MAGNUM ICE CREAM CO NV | NEW | — | 0.3% | +0.3% | 1.5 | 98,221 | +98,221 | 1 | — |
| ☆WVE funds › | WAVE LIFE SCIENCES LTD | HOLD | — | 0.3% | -0.1% | 1.4 | 241,010 | +0 | 5 | — |
| ☆TSHA funds › | TAYSHA GENE THERAPIES INC | ADD | — | 0.2% | +0.1% | 1.4 | 198,900 | +17,000 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | NEW | — | 0.2% | +0.2% | 1.2 | 17,322 | +17,322 | 1 | — |
| ☆FDMT funds › | 4D MOLECULAR THERAPEUTICS IN | TRIM | — | 0.2% | -0.1% | 1.2 | 90,110 | -80,146 | 5 | — |
| ☆FATE funds › | FATE THERAPEUTICS INC | HOLD | — | 0.2% | +0.1% | 1.1 | 414,311 | +0 | 5 | — |
| ☆LEGN funds › | LEGEND BIOTECH CORP | NEW | — | 0.2% | +0.2% | 1.0 | 35,400 | +35,400 | 1 | — |
| ☆RCKT funds › | ROCKET PHARMACEUTICALS INC | ADD | — | 0.2% | -0.0% | 0.8 | 244,146 | +2,000 | 5 | — |
| ☆NOV funds › | NOV INC | HOLD | — | 0.1% | -0.0% | 0.8 | 42,026 | +0 | 5 | — |
| ☆BTG funds › | B2GOLD CORP | ADD | — | 0.1% | +0.0% | 0.7 | 195,083 | +98,606 | 2 | — |
| ☆TTE funds › | TOTALENERGIES SE | NEW | — | 0.1% | +0.1% | 0.7 | 10,723 | +10,723 | 1 | — |
| ☆LXEO funds › | LEXEO THERAPEUTICS INC | TRIM | — | 0.1% | -0.1% | 0.7 | 155,000 | -50,000 | 5 | — |
| ☆RIG funds › | TRANSOCEAN LTD | ADD | — | 0.1% | -0.0% | 0.7 | 145,604 | +39,000 | 4 | — |
| ☆MOH funds › | MOLINA HEALTHCARE INC | TRIM | — | 0.1% | -0.1% | 0.7 | 2,979 | -5,161 | 2 | — |
| ☆NU funds › | NU HLDGS LTD | NEW | — | 0.1% | +0.1% | 0.6 | 44,000 | +44,000 | 1 | — |
| ☆AUTL funds › | AUTOLUS THERAPEUTICS LTD | HOLD | — | 0.1% | +0.0% | 0.6 | 363,430 | +0 | 5 | — |
| ☆TDW funds › | TIDEWATER INC NEW | ADD | — | 0.1% | +0.0% | 0.6 | 8,683 | +3,200 | 5 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | NEW | — | 0.1% | +0.1% | 0.6 | 5,063 | +5,063 | 1 | — |
| ☆SD funds › | SANDRIDGE ENERGY INC | HOLD | — | 0.1% | -0.0% | 0.5 | 38,792 | +0 | 5 | — |
| ☆SA funds › | SEABRIDGE GOLD INC | NEW | — | 0.1% | +0.1% | 0.4 | 16,512 | +16,512 | 1 | — |
| ☆VYGR funds › | VOYAGER THERAPEUTICS INC | HOLD | — | 0.1% | -0.0% | 0.4 | 120,000 | +0 | 5 | — |
| ☆ENGN funds › | ENGENE THERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 0.3 | 170,000 | +170,000 | 1 | — |
| ☆CSAN funds › | COSAN S A | NEW | — | 0.0% | +0.0% | 0.1 | 52,000 | +52,000 | 1 | — |
| ☆CUSIP:811916105 funds › | SEABRIDGE GOLD INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -24,828 | 0 | — |
| ☆SLB funds › | SLB LIMITED | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -18,451 | 0 | — |
| ☆NE funds › | NOBLE CORP PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,849 | 0 | — |
| ☆CUSIP:29664W105 funds › | ESPERION THERAPEUTICS INC NE | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -3,299,441 | 0 | — |
| ☆PFE funds › | PFIZER INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -52,679 | 0 | — |
| ☆URNM funds › | SPROTT FDS TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,302 | 0 | — |
| ☆SE funds › | SEA LTD | EXIT | — | 0.0% | -2.4% | 0.0 | 0 | -138,000 | 0 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | EXIT | — | 0.0% | -2.9% | 0.0 | 0 | -79,000 | 0 | — |
| ☆CUSIP:29286M105 funds › | ENGENE HOLDINGS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -352,087 | 0 | — |
| ☆STOK funds › | STOKE THERAPEUTICS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -50,000 | 0 | — |
| ☆PAAS funds › | PAN AMERN SILVER CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,900 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 544 | 61 | 0.18 | 62% | 0.061 | 0.438 | — | in |
| 2026Q1 | 480 | 60 | 0.09 | 64% | 0.063 | 0.642 | — | in |
| 2025Q4 | 543 | 57 | 0.15 | 68% | 0.074 | 0.541 | — | in |
| 2025Q3 | 556 | 59 | 0.16 | 75% | 0.084 | 0.587 | — | in |
| 2025Q2 | 464 | 55 | 0.12 | 82% | 0.097 | 0.739 | — | entered |
| 2025Q1 | 384 | 56 | 0.00 | 77% | 0.098 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status